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

SHA:603236 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,837	1,872	2,199	1,133	610.59
Trading Asset Securities	-	-	23.05	-	-
Cash & Short-Term Investments	1,837	1,872	2,222	1,133	610.59
Cash Growth	-1.87%	-15.77%	96.09%	85.58%	-32.33%
Accounts Receivable	3,877	2,383	2,519	2,129	1,270
Other Receivables	285.08	598.38	406.03	449.86	248.16
Receivables	4,162	2,981	2,926	2,579	1,519
Inventory	3,260	3,523	3,014	2,699	1,438
Other Current Assets	804.91	158.18	139.66	183.92	144.04
Total Current Assets	10,063	8,535	8,301	6,595	3,711
Property, Plant & Equipment	2,358	2,109	1,378	1,212	595.42
Long-Term Investments	77.86	73.71	90.88	74.45	100.45
Other Intangible Assets	374.93	395.55	377.6	118.34	93.89
Long-Term Deferred Tax Assets	31.13	28.87	21.35	12.94	16.08
Long-Term Deferred Charges	40.89	67.27	72.41	67.88	68.4
Other Long-Term Assets	33.88	24.54	33.18	59.65	15.57
Total Assets	12,980	11,233	10,274	8,140	4,601
Accounts Payable	5,404	4,058	2,709	2,261	1,495
Accrued Expenses	380.61	271.06	339.74	282.27	164.1
Short-Term Debt	730.08	719.56	2,015	1,669	873.01
Current Portion of Long-Term Debt	816.96	60.36	54.79	14.16	-
Current Portion of Leases	-	27.89	29.1	15.11	-
Current Income Taxes Payable	18.76	0.17	0.64	-	0.76
Current Unearned Revenue	227.69	218.7	177.47	88.01	69.26
Other Current Liabilities	248.46	219.4	199.27	306.08	41
Total Current Liabilities	7,827	5,575	5,525	4,635	2,643
Long-Term Debt	620.74	1,437	973.03	232.56	89.45
Long-Term Leases	470.92	557.51	31.07	31.33	-
Long-Term Unearned Revenue	43.19	39.26	24.16	31.53	-
Long-Term Deferred Tax Liabilities	0.06	0.04	0.53	-	-
Total Liabilities	8,962	7,609	6,554	4,931	2,733
Common Stock	261.66	264.57	188.98	145.37	107.02
Additional Paid-In Capital	2,023	2,117	2,173	2,196	1,164
Retained Earnings	1,807	1,315	1,414	898.35	597.32
Treasury Stock	-	-20.85	-	-	-
Comprehensive Income & Other	-54.27	-43.36	-55.18	-31.49	0.08
Total Common Equity	4,037	3,633	3,720	3,208	1,869
Minority Interest	-18.39	-8.37	-0.53	0.84	-
Shareholders' Equity	4,018	3,624	3,720	3,209	1,869
Total Liabilities & Equity	12,980	11,233	10,274	8,140	4,601
Total Debt	2,639	2,802	3,103	1,962	962.46
Net Cash (Debt)	-801.97	-930.46	-881.17	-829.03	-351.87
Net Cash Per Share	-3.04	-3.49	-3.33	-3.18	-1.39
Filing Date Shares Outstanding	268.37	264.13	264.57	264.57	253.2
Total Common Shares Outstanding	268.37	264.13	264.57	264.57	253.2
Working Capital	2,236	2,959	2,776	1,960	1,068
Book Value Per Share	15.04	13.75	14.06	12.13	7.38
Tangible Book Value	3,662	3,237	3,343	3,090	1,775
Tangible Book Value Per Share	13.65	12.26	12.63	11.68	7.01
Buildings	-	305.73	305.73	305.73	80.35
Machinery	-	1,591	1,380	1,095	607.43
Construction In Progress	-	101.98	98.4	30.36	23.9

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