Quick Intelligent Equipment Co.,Ltd. (SHA:603203)

SHA:603203 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.06	182.44	154.55	578.12	357.27	321.98
Short-Term Investments	-	1.41	0.91	-	-	-
Trading Asset Securities	470.34	535.12	661.88	344.28	617.23	619
Cash & Short-Term Investments	796.4	718.96	817.34	922.41	974.5	940.98
Cash Growth	11.90%	-12.04%	-11.39%	-5.35%	3.56%	11.56%
Accounts Receivable	334.1	386.03	255.05	301.78	223.83	128.48
Other Receivables	5.75	0.84	0.88	0.9	5.11	0.07
Receivables	339.85	386.87	255.93	302.68	228.94	128.55
Inventory	400.54	314.91	227.1	212.87	172.67	98.28
Other Current Assets	14.16	8.27	6.3	9.15	5.51	7.33
Total Current Assets	1,551	1,429	1,307	1,447	1,382	1,175
Property, Plant & Equipment	274.97	263.52	149.84	141.32	114.72	119.01
Long-Term Investments	136.44	139.15	139.15	134.13	62.5	-
Goodwill	79.66	91.31	96.64	96.64	69.01	69.01
Other Intangible Assets	55.29	45.07	47.03	20.5	14.38	15.26
Long-Term Deferred Tax Assets	12.95	16.55	13.97	12.9	8.41	4.41
Long-Term Deferred Charges	19.11	18.11	11.43	12.28	1.66	1.89
Other Long-Term Assets	10.84	10.9	13.53	13.1	14.3	14.66
Total Assets	2,140	2,014	1,778	1,878	1,667	1,399
Accounts Payable	369.63	379.87	197.29	228.17	180.19	137.33
Accrued Expenses	59.22	79.27	67.48	79.3	61.55	44.9
Short-Term Debt	-	4	5	14.5	6.69	6
Current Portion of Long-Term Debt	-	-	-	-	2.14	-
Current Portion of Leases	1.17	1.67	1.99	1.23	1.18	-
Current Income Taxes Payable	26.31	8.21	3.94	11.2	5.62	2.59
Current Unearned Revenue	109.51	63.74	49.98	44.75	28.24	23.94
Other Current Liabilities	76.34	14.07	23	47.81	63.86	12.84
Total Current Liabilities	642.18	550.83	348.69	426.98	349.47	227.61
Long-Term Debt	-	-	-	-	1.71	-
Long-Term Leases	0.88	1.06	1.54	0.39	2.02	-
Long-Term Unearned Revenue	18.33	21.01	24.52	16.02	6.81	11.82
Long-Term Deferred Tax Liabilities	4.69	4.83	4.77	4.63	2.85	3.36
Other Long-Term Liabilities	-	-	-	-	9.18	18.36
Total Liabilities	666.07	577.73	379.51	448.01	372.04	261.15
Common Stock	253.66	249.15	250.55	249.65	190.88	156.53
Additional Paid-In Capital	428.33	387.47	399.74	386.19	373.96	351.06
Retained Earnings	837.23	800.1	736.81	795.44	770.19	627.76
Treasury Stock	-58.82	-21	-13.67	-29.41	-46.73	-
Comprehensive Income & Other	-0.75	-0.16	0.14	0.26	0.04	-0.03
Total Common Equity	1,460	1,416	1,374	1,402	1,288	1,135
Minority Interest	14.49	20.34	25.16	27.82	6.22	2.9
Shareholders' Equity	1,474	1,436	1,399	1,430	1,295	1,138
Total Liabilities & Equity	2,140	2,014	1,778	1,878	1,667	1,399
Total Debt	2.05	6.73	8.53	16.12	13.74	6
Net Cash (Debt)	794.35	712.23	808.81	906.28	960.76	934.98
Net Cash Growth	12.61%	-11.94%	-10.76%	-5.67%	2.76%	10.85%
Net Cash Per Share	3.18	2.85	3.26	3.68	3.91	3.82
Filing Date Shares Outstanding	252.08	248.18	250.55	249.65	248.15	244.19
Total Common Shares Outstanding	252.08	248.18	250.55	249.65	248.15	244.19
Working Capital	908.78	878.18	957.97	1,020	1,032	947.53
Book Value Per Share	5.79	5.70	5.48	5.62	5.19	4.65
Tangible Book Value	1,325	1,279	1,230	1,285	1,205	1,051
Tangible Book Value Per Share	5.26	5.15	4.91	5.15	4.86	4.30
Buildings	-	173.68	125.2	125.2	125.27	125.27
Machinery	-	60.71	60.08	79.57	71.54	66.83
Construction In Progress	-	115.04	43.78	30.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.