Qijing Machinery Co., Ltd. (SHA:603677)

Qijing Machinery 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	260.36	364.64	360.33	299.71	315.47	226.82
Trading Asset Securities	-	-	80.63	40.63	2.73	70
Cash & Short-Term Investments	260.36	364.64	440.97	340.33	318.2	296.82
Cash Growth	-51.67%	-17.31%	29.57%	6.96%	7.20%	56.83%
Accounts Receivable	729.97	669.74	589.21	543.14	538.78	469.29
Other Receivables	5.98	6.63	2.81	4.17	5	8.69
Receivables	735.94	676.37	592.01	547.31	543.78	477.99
Inventory	449.24	430.97	393.7	407.3	446.06	330.46
Other Current Assets	16.24	17.05	18	11.62	35.52	30.57
Total Current Assets	1,462	1,489	1,445	1,307	1,344	1,136
Property, Plant & Equipment	686.39	666.71	590.57	599.89	609.18	569.41
Long-Term Investments	-	-	-	-	-	0.23
Other Intangible Assets	91.85	93.35	95.48	81.71	81.14	82.62
Long-Term Deferred Tax Assets	9.27	7.1	8.94	13.35	11.2	9.6
Long-Term Deferred Charges	0.26	0.5	0.01	0.19	0.28	-
Other Long-Term Assets	4.01	4.38	4.91	7.37	10.62	10.41
Total Assets	2,254	2,261	2,145	2,009	2,056	1,808
Accounts Payable	540.71	560.31	487.84	433.95	483.28	417.26
Accrued Expenses	37.53	50.27	46.6	38.15	42.85	35.46
Short-Term Debt	20	193.39	95.09	67.98	99.65	16.02
Current Portion of Long-Term Debt	71.63	38.05	315.98	-	-	-
Current Portion of Leases	-	0.17	0.29	1	0.97	-
Current Income Taxes Payable	6.79	4.01	0	0.17	0.05	1.73
Current Unearned Revenue	2.06	1.79	1.77	1.59	1.81	1.48
Other Current Liabilities	2.81	4.99	3.9	11.65	2.01	1.43
Total Current Liabilities	681.53	852.99	951.48	554.48	630.63	473.38
Long-Term Debt	355.89	205.54	-	301.92	287.76	273.12
Long-Term Leases	1.11	-	0.19	0.37	1.03	-
Long-Term Unearned Revenue	45.73	47.84	35.8	36.23	29.23	23.78
Long-Term Deferred Tax Liabilities	-	-	0	0.01	0.41	-
Total Liabilities	1,084	1,106	987.47	893.02	949.07	770.28
Common Stock	192.6	192.6	192.15	192.14	192.14	192.13
Additional Paid-In Capital	486.66	486.66	446.11	446.04	445.98	445.89
Retained Earnings	473.05	468.52	439.5	399.17	392.84	323.15
Comprehensive Income & Other	11.31	6.92	79.37	78.69	75.96	76.66
Shareholders' Equity	1,169	1,155	1,157	1,116	1,107	1,038
Total Liabilities & Equity	2,254	2,261	2,145	2,009	2,056	1,808
Total Debt	448.62	437.15	411.55	371.28	389.42	289.14
Net Cash (Debt)	-188.26	-72.51	29.41	-30.95	-71.22	7.68
Net Cash Per Share	-0.98	-0.38	0.15	-0.16	-0.37	0.04
Filing Date Shares Outstanding	192.6	192.6	192.15	192.14	192.14	192.13
Total Common Shares Outstanding	192.6	192.6	192.15	192.14	192.14	192.13
Working Capital	780.25	636.03	493.2	752.08	712.93	662.46
Book Value Per Share	6.04	6.00	6.02	5.81	5.76	5.40
Tangible Book Value	1,072	1,061	1,062	1,034	1,026	955.21
Tangible Book Value Per Share	5.56	5.51	5.53	5.38	5.34	4.97
Buildings	-	317.57	237.94	227.85	203.02	198.55
Machinery	-	925.21	854.89	806.42	729.43	689.9
Construction In Progress	-	29.32	31.96	19.95	64.77	44.41

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