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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,051	1,083	1,043	1,317	862.94	1,085
Trading Asset Securities	88.64	81.03	109.32	3.12	306.26	226.53
Cash & Short-Term Investments	1,139	1,164	1,152	1,320	1,169	1,311
Cash Growth	5.36%	1.02%	-12.75%	12.92%	-10.84%	15.11%
Accounts Receivable	305.93	369.71	480.47	352.79	478.02	380.37
Other Receivables	1.52	0.49	1.94	2.16	4.15	4.11
Receivables	307.46	370.2	482.41	354.96	482.17	384.48
Inventory	294.17	224.73	274.01	272.65	291.56	219.27
Prepaid Expenses	-	-	-	-	6.38	-
Other Current Assets	15.21	7.96	9.56	7.05	4.66	9.47
Total Current Assets	1,756	1,767	1,918	1,955	1,954	1,925
Property, Plant & Equipment	814.54	865.25	990.25	1,011	878.99	855.04
Other Intangible Assets	122.77	124.84	128.24	131.97	135.93	131.57
Long-Term Deferred Tax Assets	12.72	14.15	20.75	20.83	24.21	13.82
Long-Term Deferred Charges	121.56	109.51	94.08	68.18	49.49	26.89
Other Long-Term Assets	11.21	4.17	7.42	6.96	34.58	14.75
Total Assets	2,855	2,884	3,159	3,194	3,077	2,967
Accounts Payable	270.44	283.09	476.92	488.68	352.41	245.83
Accrued Expenses	10.06	29.27	30.52	14.34	33.52	25.19
Short-Term Debt	-	14.71	12.44	-	-	-
Current Portion of Leases	-	-	-	-	2.81	-
Current Income Taxes Payable	13.82	14.91	13.23	0.21	3.39	19.94
Current Unearned Revenue	2.89	2.3	2.03	0.49	0.42	3.48
Other Current Liabilities	8.43	137.81	9.45	6.79	10.17	23.06
Total Current Liabilities	305.64	482.08	544.59	510.51	402.73	317.52
Long-Term Unearned Revenue	0.4	0.67	1.26	1.84	2.43	2.46
Long-Term Deferred Tax Liabilities	12.52	16.34	21.43	18.3	18.51	9.05
Other Long-Term Liabilities	1.75	1.29	1.78	1.12	1.57	0.56
Total Liabilities	320.3	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	726.75	708.24	667.98	720.35	749.33	742.15
Retained Earnings	1,449	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	0.02	-0.45	0.01	1.66	-0.07	-
Shareholders' Equity	2,534	2,384	2,590	2,662	2,652	2,637
Total Liabilities & Equity	2,855	2,884	3,159	3,194	3,077	2,967
Total Debt	-	14.71	12.44	-	2.81	-
Net Cash (Debt)	1,139	1,149	1,140	1,320	1,166	1,311
Net Cash Growth	5.36%	0.83%	-13.69%	13.19%	-11.06%	15.11%
Net Cash Per Share	2.65	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	1,451	1,285	1,373	1,444	1,551	1,607
Book Value Per Share	5.93	5.30	5.74	6.31	6.40	6.21
Tangible Book Value	2,412	2,259	2,461	2,530	2,516	2,505
Tangible Book Value Per Share	5.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.