Chongqing Qin'an M&E PLC. (SHA:603758)

Chongqing Qin'an M&E PLC. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	958.62	1,083	1,043	1,317	862.94	1,085
Trading Asset Securities	81.6	81.03	109.32	3.12	306.26	226.53
Cash & Short-Term Investments	1,040	1,164	1,152	1,320	1,169	1,311
Cash Growth	-3.98%	1.02%	-12.75%	12.92%	-10.84%	15.11%
Accounts Receivable	349.55	369.71	480.47	352.79	478.02	380.37
Other Receivables	0.73	0.49	1.94	2.16	4.15	4.11
Receivables	350.28	370.2	482.41	354.96	482.17	384.48
Inventory	264.08	224.73	274.01	272.65	291.56	219.27
Prepaid Expenses	-	-	-	-	6.38	-
Other Current Assets	10.71	7.96	9.56	7.05	4.66	9.47
Total Current Assets	1,665	1,767	1,918	1,955	1,954	1,925
Property, Plant & Equipment	835.55	865.25	990.25	1,011	878.99	855.04
Other Intangible Assets	124.17	124.84	128.24	131.97	135.93	131.57
Long-Term Deferred Tax Assets	14.95	14.15	20.75	20.83	24.21	13.82
Long-Term Deferred Charges	110.72	109.51	94.08	68.18	49.49	26.89
Other Long-Term Assets	19.84	4.17	7.42	6.96	34.58	14.75
Total Assets	2,771	2,884	3,159	3,194	3,077	2,967
Accounts Payable	265.88	283.09	476.92	488.68	352.41	245.83
Accrued Expenses	11.38	29.27	30.52	14.34	33.52	25.19
Short-Term Debt	15.38	14.71	12.44	-	-	-
Current Portion of Leases	-	-	-	-	2.81	-
Current Income Taxes Payable	27.34	14.91	13.23	0.21	3.39	19.94
Current Unearned Revenue	2.08	2.3	2.03	0.49	0.42	3.48
Other Current Liabilities	7.96	137.81	9.45	6.79	10.17	23.06
Total Current Liabilities	330.04	482.08	544.59	510.51	402.73	317.52
Long-Term Unearned Revenue	0.52	0.67	1.26	1.84	2.43	2.46
Long-Term Deferred Tax Liabilities	11.43	16.34	21.43	18.3	18.51	9.05
Other Long-Term Liabilities	1.11	1.29	1.78	1.12	1.57	0.56
Total Liabilities	343.1	500.38	569.05	531.78	425.25	329.59
Common Stock	438.8	438.8	438.8	438.8	438.8	438.8
Additional Paid-In Capital	717.76	708.24	667.98	720.35	749.33	742.15
Retained Earnings	1,350	1,318	1,489	1,650	1,676	1,576
Treasury Stock	-79.99	-79.99	-6.38	-149.28	-212.38	-119.49
Comprehensive Income & Other	0.54	-0.45	0.01	1.66	-0.07	-
Shareholders' Equity	2,427	2,384	2,590	2,662	2,652	2,637
Total Liabilities & Equity	2,771	2,884	3,159	3,194	3,077	2,967
Total Debt	15.38	14.71	12.44	-	2.81	-
Net Cash (Debt)	1,025	1,149	1,140	1,320	1,166	1,311
Net Cash Growth	-5.41%	0.83%	-13.69%	13.19%	-11.06%	15.11%
Net Cash Per Share	2.37	2.66	2.62	3.13	2.73	2.95
Filing Date Shares Outstanding	427.61	449.62	450.99	421.72	414.5	420
Total Common Shares Outstanding	427.61	449.62	450.99	421.72	414.5	424.89
Working Capital	1,335	1,285	1,373	1,444	1,551	1,607
Book Value Per Share	5.68	5.30	5.74	6.31	6.40	6.21
Tangible Book Value	2,303	2,259	2,461	2,530	2,516	2,505
Tangible Book Value Per Share	5.39	5.02	5.46	6.00	6.07	5.90
Buildings	-	432.98	375.57	332.54	237.34	188.54
Machinery	-	1,608	1,593	1,504	1,570	1,583
Construction In Progress	-	43.78	117.79	142.01	117.9	31.78

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.