Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China · Delayed Price · Currency is CNY 77.29
-3.09 (-3.84%)
Nov 6, 2026, 3:00 PM CST
SHA:603236 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,218 | 2,377 | 1,837 | 1,872 | 2,199 | 1,133 |
Trading Asset Securities | 100.2 | - | - | - | 23.05 | - |
Cash & Short-Term Investments | 1,318 | 2,377 | 1,837 | 1,872 | 2,222 | 1,133 |
Cash Growth | 47.40% | 29.42% | -1.87% | -15.77% | 96.09% | 85.58% |
Accounts Receivable | 6,166 | 4,556 | 3,877 | 2,383 | 2,519 | 2,129 |
Other Receivables | 110.95 | 813.26 | 945.29 | 598.38 | 406.03 | 449.86 |
Receivables | 6,277 | 5,369 | 4,822 | 2,981 | 2,926 | 2,579 |
Inventory | 10,309 | 5,525 | 3,260 | 3,523 | 3,014 | 2,699 |
Prepaid Expenses | - | 1.27 | - | - | - | - |
Other Current Assets | 2,006 | 369.05 | 144.71 | 158.18 | 139.66 | 183.92 |
Total Current Assets | 19,910 | 13,642 | 10,063 | 8,535 | 8,301 | 6,595 |
Property, Plant & Equipment | 2,687 | 2,619 | 2,358 | 2,109 | 1,378 | 1,212 |
Long-Term Investments | 241.77 | 107.14 | 77.86 | 73.71 | 90.88 | 74.45 |
Other Intangible Assets | 336.46 | 349.84 | 374.93 | 395.55 | 377.6 | 118.34 |
Long-Term Deferred Tax Assets | 58.2 | 45.1 | 31.13 | 28.87 | 21.35 | 12.94 |
Long-Term Deferred Charges | 138.06 | 75.73 | 40.89 | 67.27 | 72.41 | 67.88 |
Other Long-Term Assets | 391.39 | 75.88 | 33.88 | 24.54 | 33.18 | 59.65 |
Total Assets | 23,763 | 16,914 | 12,980 | 11,233 | 10,274 | 8,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,176 | 6,173 | 5,404 | 4,058 | 2,709 | 2,261 |
Accrued Expenses | 761.55 | 514.07 | 385.57 | 271.06 | 339.74 | 282.27 |
Short-Term Debt | 3,443 | 1,728 | 730.08 | 719.56 | 2,015 | 1,669 |
Current Portion of Long-Term Debt | 108.92 | 0.3 | 786.04 | 60.36 | 54.79 | 14.16 |
Current Portion of Leases | - | 41.87 | 30.92 | 27.89 | 29.1 | 15.11 |
Current Income Taxes Payable | 42.28 | 0.58 | 0.21 | 0.17 | 0.64 | - |
Current Unearned Revenue | 639.01 | 247.48 | 227.69 | 218.7 | 177.47 | 88.01 |
Other Current Liabilities | 509.83 | 392.32 | 262.06 | 219.4 | 199.27 | 306.08 |
Total Current Liabilities | 14,680 | 9,098 | 7,827 | 5,575 | 5,525 | 4,635 |
Long-Term Debt | 529.84 | 444.26 | 620.74 | 1,437 | 973.03 | 232.56 |
Long-Term Leases | 504.28 | 462.75 | 470.92 | 557.51 | 31.07 | 31.33 |
Long-Term Unearned Revenue | 104.01 | 86.37 | 43.19 | 39.26 | 24.16 | 31.53 |
Long-Term Deferred Tax Liabilities | - | 0.05 | 0.06 | 0.04 | 0.53 | - |
Total Liabilities | 15,895 | 10,091 | 8,962 | 7,609 | 6,554 | 4,931 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 406.36 | 287.82 | 261.66 | 264.57 | 188.98 | 145.37 |
Additional Paid-In Capital | 4,232 | 4,217 | 2,023 | 2,117 | 2,173 | 2,196 |
Retained Earnings | 3,302 | 2,390 | 1,807 | 1,315 | 1,414 | 898.35 |
Treasury Stock | - | - | - | -20.85 | - | - |
Comprehensive Income & Other | -29.83 | -42.32 | -54.27 | -43.36 | -55.18 | -31.49 |
Total Common Equity | 7,911 | 6,852 | 4,037 | 3,633 | 3,720 | 3,208 |
Minority Interest | -42.97 | -28.98 | -18.39 | -8.37 | -0.53 | 0.84 |
Shareholders' Equity | 7,868 | 6,823 | 4,018 | 3,624 | 3,720 | 3,209 |
Total Liabilities & Equity | 23,763 | 16,914 | 12,980 | 11,233 | 10,274 | 8,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,586 | 2,677 | 2,639 | 2,802 | 3,103 | 1,962 |
Net Cash (Debt) | -3,268 | -300.05 | -801.97 | -930.46 | -881.17 | -829.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.29 | -0.82 | -2.17 | -2.49 | -2.38 | -2.27 |
Filing Date Shares Outstanding | 402.95 | 402.95 | 366.32 | 369.79 | 370.4 | 370.4 |
Total Common Shares Outstanding | 402.95 | 402.95 | 366.32 | 369.79 | 370.4 | 370.4 |
Working Capital | 5,230 | 4,544 | 2,236 | 2,959 | 2,776 | 1,960 |
Book Value Per Share | 19.63 | 17.00 | 11.02 | 9.82 | 10.04 | 8.66 |
Tangible Book Value | 7,574 | 6,502 | 3,662 | 3,237 | 3,343 | 3,090 |
Tangible Book Value Per Share | 18.80 | 16.14 | 10.00 | 8.75 | 9.02 | 8.34 |
Buildings | - | 921.51 | 305.73 | 305.73 | 305.73 | 305.73 |
Machinery | - | 2,136 | 1,760 | 1,591 | 1,380 | 1,095 |
Construction In Progress | - | 0.18 | 440.39 | 101.98 | 98.4 | 30.36 |