Chongqing Qianli Technology Co., Ltd. (SHA:601777)

SHA:601777 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,216	3,679	3,425	2,721	2,756	2,462
Cash & Short-Term Investments	3,216	3,679	3,425	2,721	2,756	2,462
Cash Growth	-3.12%	7.44%	25.84%	-1.25%	11.95%	20.72%
Accounts Receivable	1,433	1,511	1,517	3,254	767.52	643.17
Other Receivables	318.63	297.07	394.37	576.65	418.93	1,062
Receivables	1,752	1,808	1,911	3,831	1,186	1,705
Inventory	2,318	2,267	2,869	2,382	2,197	2,695
Other Current Assets	316.2	331.59	325.62	144.67	471.45	516.22
Total Current Assets	7,603	8,086	8,530	9,079	6,611	7,378
Property, Plant & Equipment	1,908	1,944	1,994	1,980	1,966	2,128
Long-Term Investments	5,242	5,194	4,762	4,311	4,112	3,976
Goodwill	202.1	202.1	242.79	287.7	319.27	319.27
Other Intangible Assets	1,559	1,668	1,901	671.17	525.82	550.18
Long-Term Deferred Tax Assets	847.25	883.08	950.26	844.77	884.63	877.1
Long-Term Deferred Charges	655.46	570.52	157.63	217.83	13.29	56.7
Other Long-Term Assets	3,167	3,166	3,260	3,247	3,200	2,655
Total Assets	21,183	21,714	21,799	20,638	17,632	17,941
Accounts Payable	5,194	5,679	4,895	3,420	1,179	832.98
Accrued Expenses	71.55	292.6	435.95	330.11	115.17	135.59
Short-Term Debt	603.49	635.15	243.23	18.87	33.76	37.9
Current Portion of Long-Term Debt	575.91	578.52	644.17	602.69	441.13	181.07
Current Portion of Leases	-	0.81	5.08	3.24	1.34	-
Current Income Taxes Payable	24.62	5.18	18.12	16.56	14.89	14.83
Current Unearned Revenue	281.54	269.17	300.54	592.66	578.14	453.51
Other Current Liabilities	1,227	1,048	1,160	1,071	603.36	730.19
Total Current Liabilities	7,978	8,508	7,703	6,056	2,967	2,386
Long-Term Debt	800.92	820.93	1,430	2,209	2,650	3,652
Long-Term Leases	0.09	0.09	3.49	1.71	2.83	-
Long-Term Unearned Revenue	7.01	11.36	1.6	1.9	2.21	3.52
Long-Term Deferred Tax Liabilities	622.3	622.3	648.69	657.5	652.87	621.33
Other Long-Term Liabilities	89.25	85.37	51.86	48.14	56.95	65.88
Total Liabilities	9,498	10,048	9,838	8,974	6,332	6,729
Common Stock	4,521	4,521	4,572	4,572	4,500	4,521
Additional Paid-In Capital	8,643	8,643	8,737	8,726	8,553	8,647
Retained Earnings	-2,340	-2,360	-2,400	-2,424	-2,579	-2,617
Treasury Stock	-133.88	-133.88	-259.71	-314.85	-126.36	-250.6
Comprehensive Income & Other	-96.95	-158.79	-210.42	-332.26	-178.11	-224.8
Total Common Equity	10,593	10,511	10,438	10,226	10,170	10,075
Minority Interest	1,092	1,154	1,523	1,438	1,131	1,137
Shareholders' Equity	11,686	11,665	11,961	11,664	11,300	11,212
Total Liabilities & Equity	21,183	21,714	21,799	20,638	17,632	17,941
Total Debt	1,980	2,036	2,326	2,835	3,129	3,871
Net Cash (Debt)	1,236	1,644	1,099	-113.68	-373.45	-1,409
Net Cash Growth	62.53%	49.56%	-	-	-	-
Net Cash Per Share	0.31	0.41	0.45	-0.02	-0.07	-0.97
Filing Date Shares Outstanding	4,521	4,521	4,572	4,572	4,500	4,521
Total Common Shares Outstanding	4,521	4,521	4,572	4,572	4,500	4,521
Working Capital	-375.67	-422.61	827.62	3,023	3,644	4,992
Book Value Per Share	2.34	2.32	2.28	2.24	2.26	2.23
Tangible Book Value	8,832	8,642	8,294	9,267	9,325	9,206
Tangible Book Value Per Share	1.95	1.91	1.81	2.03	2.07	2.04
Buildings	-	2,219	2,231	2,221	2,155	2,163
Machinery	-	1,356	1,216	1,192	1,298	1,638
Construction In Progress	-	32.94	65.97	47.72	43.74	36

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.