SGX:QES Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	2,234	2,074	1,688	1,365	1,377	1,326	Upgrade
Short-Term Investments	-	0.02	2.72	1.52	28.53	15.97	Upgrade
Cash & Short-Term Investments	2,234	2,074	1,691	1,366	1,406	1,342	Upgrade
Cash Growth	27.62%	22.67%	23.73%	-2.80%	4.74%	2.57%	Upgrade
Accounts Receivable	942.4	1,040	1,151	1,250	930.94	544.63	Upgrade
Other Receivables	10.8	13.16	20.71	46.94	38.53	49.21	Upgrade
Receivables	953.2	1,053	1,171	1,297	969.46	593.85	Upgrade
Inventory	344	363.64	341.29	402.83	357.32	197.52	Upgrade
Prepaid Expenses	3.2	3.98	3.87	3.51	1.78	6.83	Upgrade
Other Current Assets	59.5	79.3	107.68	80.45	105.11	98.79	Upgrade
Total Current Assets	3,594	3,574	3,315	3,150	2,839	2,239	Upgrade
Property, Plant & Equipment	920.2	835.04	863.75	861.65	939.24	864.61	Upgrade
Other Intangible Assets	197	199.18	207.25	213.04	144.64	68.26	Upgrade
Long-Term Accounts Receivable	70.8	70.78	-	-	-	-	Upgrade
Total Assets	4,782	4,679	4,386	4,224	3,923	3,172	Upgrade
Accounts Payable	34.9	87.31	109.48	55.14	84.87	54.42	Upgrade
Accrued Expenses	153.1	157.51	164.87	181.25	149.99	142.79	Upgrade
Short-Term Debt	-	-	-	-	225.32	-	Upgrade
Current Income Taxes Payable	132.7	153.82	94.83	147.11	109.4	41.85	Upgrade
Current Unearned Revenue	32.6	40.67	38.96	36.23	43.14	23.36	Upgrade
Other Current Liabilities	126.3	31.03	51.13	112.93	134.5	188.95	Upgrade
Total Current Liabilities	479.6	470.35	459.26	532.66	747.22	451.37	Upgrade
Total Liabilities	479.6	470.35	459.26	532.66	747.22	451.37	Upgrade
Common Stock	313.5	313.47	313.47	313.47	313.47	313.47	Upgrade
Retained Earnings	3,161	3,912	3,614	3,368	2,844	2,385	Upgrade
Treasury Stock	-67.1	-67.08	-54.53	-40.79	-30.16	-29.35	Upgrade
Comprehensive Income & Other	894.8	50.65	53.43	51.06	48.56	51.8	Upgrade
Shareholders' Equity	4,303	4,209	3,927	3,692	3,176	2,721	Upgrade
Total Liabilities & Equity	4,782	4,679	4,386	4,224	3,923	3,172	Upgrade
Total Debt	-	-	-	-	225.32	-	Upgrade
Net Cash (Debt)	2,234	2,074	1,691	1,366	1,180	1,342	Upgrade
Net Cash Growth	27.62%	22.67%	23.73%	15.75%	-12.05%	3.36%	Upgrade
Net Cash Per Share	2.34	2.17	1.76	1.41	1.22	1.38	Upgrade
Filing Date Shares Outstanding	953.38	953.38	958.4	965.27	970.4	970.72	Upgrade
Total Common Shares Outstanding	953.38	953.38	959.25	965.64	970.4	970.72	Upgrade
Working Capital	3,115	3,104	2,856	2,617	2,092	1,788	Upgrade
Book Value Per Share	4.51	4.41	4.09	3.82	3.27	2.80	Upgrade
Tangible Book Value	4,106	4,010	3,719	3,479	3,032	2,652	Upgrade
Tangible Book Value Per Share	4.31	4.21	3.88	3.60	3.12	2.73	Upgrade
Buildings	-	635.02	600.95	586.79	579.4	501.76	Upgrade
Machinery	-	1,288	1,274	1,290	1,261	1,014	Upgrade
Construction In Progress	-	247.09	207.81	124.57	101.54	240.66	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.