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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,237	3,679	3,425	2,721	2,756	2,462
Cash & Short-Term Investments	3,237	3,679	3,425	2,721	2,756	2,462
Cash Growth	56.60%	7.44%	25.84%	-1.25%	11.95%	20.72%
Accounts Receivable	1,685	1,511	1,517	3,254	767.52	643.17
Other Receivables	184.65	297.07	394.37	576.65	418.93	1,062
Receivables	1,870	1,808	1,911	3,831	1,186	1,705
Inventory	2,271	2,267	2,869	2,382	2,197	2,695
Other Current Assets	483.24	331.59	325.62	144.67	471.45	516.22
Total Current Assets	7,861	8,086	8,530	9,079	6,611	7,378
Property, Plant & Equipment	1,873	1,944	1,994	1,980	1,966	2,128
Long-Term Investments	5,266	5,194	4,762	4,311	4,112	3,976
Goodwill	167.57	202.1	242.79	287.7	319.27	319.27
Other Intangible Assets	1,515	1,668	1,901	671.17	525.82	550.18
Long-Term Deferred Tax Assets	716.88	883.08	950.26	844.77	884.63	877.1
Long-Term Deferred Charges	626.47	570.52	157.63	217.83	13.29	56.7
Other Long-Term Assets	4,370	3,166	3,260	3,247	3,200	2,655
Total Assets	22,396	21,714	21,799	20,638	17,632	17,941
Accounts Payable	5,051	5,679	4,895	3,420	1,179	832.98
Accrued Expenses	1,293	292.6	435.95	330.11	115.17	135.59
Short-Term Debt	535.05	635.15	243.23	18.87	33.76	37.9
Current Portion of Long-Term Debt	533.54	578.52	644.17	602.69	441.13	181.07
Current Portion of Leases	0.76	0.81	5.08	3.24	1.34	-
Current Income Taxes Payable	2.55	5.18	18.12	16.56	14.89	14.83
Current Unearned Revenue	517.17	269.17	300.54	592.66	578.14	453.51
Other Current Liabilities	1,129	1,048	1,160	1,071	603.36	730.19
Total Current Liabilities	9,062	8,508	7,703	6,056	2,967	2,386
Long-Term Debt	727.96	820.93	1,430	2,209	2,650	3,652
Long-Term Leases	-	0.09	3.49	1.71	2.83	-
Long-Term Unearned Revenue	336.27	11.36	1.6	1.9	2.21	3.52
Long-Term Deferred Tax Liabilities	617.04	622.3	648.69	657.5	652.87	621.33
Other Long-Term Liabilities	90.89	85.37	51.86	48.14	56.95	65.88
Total Liabilities	10,834	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	-2,329	-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	-147.38	-158.79	-210.42	-332.26	-178.11	-224.8
Total Common Equity	10,554	10,511	10,438	10,226	10,170	10,075
Minority Interest	1,008	1,154	1,523	1,438	1,131	1,137
Shareholders' Equity	11,562	11,665	11,961	11,664	11,300	11,212
Total Liabilities & Equity	22,396	21,714	21,799	20,638	17,632	17,941
Total Debt	1,797	2,036	2,326	2,835	3,129	3,871
Net Cash (Debt)	1,440	1,644	1,099	-113.68	-373.45	-1,409
Net Cash Growth	-	49.56%	-	-	-	-
Net Cash Per Share	0.36	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	-1,201	-422.61	827.62	3,023	3,644	4,992
Book Value Per Share	2.33	2.32	2.28	2.24	2.26	2.23
Tangible Book Value	8,871	8,642	8,294	9,267	9,325	9,206
Tangible Book Value Per Share	1.96	1.91	1.81	2.03	2.07	2.04
Buildings	2,211	2,219	2,231	2,221	2,155	2,163
Machinery	1,283	1,356	1,216	1,192	1,298	1,638
Construction In Progress	68.33	32.94	65.97	47.72	43.74	36

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