Quectel Wireless Solutions Co., Ltd. (SHA:603236)

SHA:603236 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,762	1,872	2,199	1,133	610.59	601.19
Trading Asset Securities	-	-	23.05	-	-	301.12
Cash & Short-Term Investments	1,762	1,872	2,222	1,133	610.59	902.31
Cash Growth	-14.30%	-15.77%	96.09%	85.58%	-32.33%	218.33%
Accounts Receivable	3,581	2,383	2,519	2,129	1,270	659.49
Other Receivables	105.24	598.38	406.03	449.86	248.16	214.6
Receivables	3,686	2,981	2,926	2,579	1,519	874.09
Inventory	3,136	3,523	3,014	2,699	1,438	724.34
Other Current Assets	550.44	158.18	139.66	183.92	144.04	57.26
Total Current Assets	9,134	8,535	8,301	6,595	3,711	2,558
Property, Plant & Equipment	2,072	2,109	1,378	1,212	595.42	180.88
Long-Term Investments	68.15	73.71	90.88	74.45	100.45	60
Other Intangible Assets	375.47	395.55	377.6	118.34	93.89	53.79
Long-Term Deferred Tax Assets	27.17	28.87	21.35	12.94	16.08	5.61
Long-Term Deferred Charges	50.53	67.27	72.41	67.88	68.4	44.69
Other Long-Term Assets	30.22	24.54	33.18	59.65	15.57	29
Total Assets	11,758	11,233	10,274	8,140	4,601	2,932
Accounts Payable	4,125	4,058	2,709	2,261	1,495	850.82
Accrued Expenses	288.28	271.06	339.74	282.27	164.1	97.29
Short-Term Debt	1,034	719.56	2,015	1,669	873.01	236.54
Current Portion of Long-Term Debt	94.05	60.36	54.79	14.16	-	-
Current Portion of Leases	-	27.89	29.1	15.11	-	-
Current Income Taxes Payable	27.07	0.17	0.64	-	0.76	-
Current Unearned Revenue	451.15	218.7	177.47	88.01	69.26	-
Other Current Liabilities	176.48	219.4	199.27	306.08	41	32.6
Total Current Liabilities	6,196	5,575	5,525	4,635	2,643	1,217
Long-Term Debt	1,319	1,437	973.03	232.56	89.45	-
Long-Term Leases	418.36	557.51	31.07	31.33	-	-
Long-Term Unearned Revenue	28.59	39.26	24.16	31.53	-	-
Long-Term Deferred Tax Liabilities	0.07	0.04	0.53	-	-	-
Total Liabilities	7,962	7,609	6,554	4,931	2,733	1,217
Common Stock	264.57	264.57	188.98	145.37	107.02	89.18
Additional Paid-In Capital	2,121	2,117	2,173	2,196	1,164	1,173
Retained Earnings	1,575	1,315	1,414	898.35	597.32	452.89
Treasury Stock	-105.85	-20.85	-	-	-	-
Comprehensive Income & Other	-41.21	-43.36	-55.18	-31.49	0.08	0.02
Total Common Equity	3,813	3,633	3,720	3,208	1,869	1,715
Minority Interest	-17.83	-8.37	-0.53	0.84	-	-
Shareholders' Equity	3,796	3,624	3,720	3,209	1,869	1,715
Total Liabilities & Equity	11,758	11,233	10,274	8,140	4,601	2,932
Total Debt	2,866	2,802	3,103	1,962	962.46	236.54
Net Cash (Debt)	-1,104	-930.46	-881.17	-829.03	-351.87	665.77
Net Cash Growth	-	-	-	-	-	198.82%
Net Cash Per Share	-4.08	-3.49	-3.33	-3.18	-1.39	3.08
Filing Date Shares Outstanding	261.66	264.13	264.57	264.57	253.2	253.2
Total Common Shares Outstanding	261.66	264.13	264.57	264.57	253.2	253.2
Working Capital	2,938	2,959	2,776	1,960	1,068	1,341
Book Value Per Share	14.57	13.75	14.06	12.13	7.38	6.77
Tangible Book Value	3,438	3,237	3,343	3,090	1,775	1,661
Tangible Book Value Per Share	13.14	12.26	12.63	11.68	7.01	6.56
Buildings	-	305.73	305.73	305.73	80.35	-
Machinery	-	1,591	1,380	1,095	607.43	207.79
Construction In Progress	-	101.98	98.4	30.36	23.9	21.77

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.