Chongqing Qin'an M&E PLC. (SHA:603758)
China · Delayed Price · Currency is CNY 9.75
+0.11 (1.14%)
Oct 26, 2026, 3:00 PM CST
Chongqing Qin'an M&E PLC. 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 | 956.88 | 1,047 | 1,083 | 1,043 | 1,317 | 862.94 |
Trading Asset Securities | 67.29 | 87.17 | 81.03 | 109.32 | 3.12 | 306.26 |
Cash & Short-Term Investments | 1,024 | 1,134 | 1,164 | 1,152 | 1,320 | 1,169 |
Cash Growth | -10.12% | -2.53% | 1.02% | -12.75% | 12.92% | -10.84% |
Accounts Receivable | 300.05 | 417.75 | 369.71 | 480.47 | 352.79 | 478.02 |
Other Receivables | 37.34 | 0.61 | 0.49 | 1.94 | 2.16 | 4.15 |
Receivables | 337.39 | 418.36 | 370.2 | 482.41 | 354.96 | 482.17 |
Inventory | 280.03 | 254.64 | 224.73 | 274.01 | 272.65 | 291.56 |
Prepaid Expenses | - | - | - | - | - | 6.38 |
Other Current Assets | 27.57 | 29.31 | 7.96 | 9.56 | 7.05 | 4.66 |
Total Current Assets | 1,669 | 1,837 | 1,767 | 1,918 | 1,955 | 1,954 |
Property, Plant & Equipment | 1,142 | 1,178 | 865.25 | 990.25 | 1,011 | 878.99 |
Long-Term Investments | 25 | 15.52 | - | - | - | - |
Goodwill | 528.63 | 528.63 | - | - | - | - |
Other Intangible Assets | 218.67 | 218.84 | 124.84 | 128.24 | 131.97 | 135.93 |
Long-Term Deferred Tax Assets | 7.65 | 10.35 | 14.15 | 20.75 | 20.83 | 24.21 |
Long-Term Deferred Charges | 91.34 | 96.33 | 109.51 | 94.08 | 68.18 | 49.49 |
Other Long-Term Assets | 7.8 | 13.54 | 4.17 | 7.42 | 6.96 | 34.58 |
Total Assets | 3,690 | 3,898 | 2,884 | 3,159 | 3,194 | 3,077 |
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 | 284.8 | 315.64 | 283.09 | 476.92 | 488.68 | 352.41 |
Accrued Expenses | 17.09 | 29.31 | 29.27 | 30.52 | 14.34 | 33.52 |
Short-Term Debt | 36.45 | 53.86 | 14.71 | 12.44 | - | - |
Current Portion of Long-Term Debt | - | 19.61 | - | - | - | - |
Current Portion of Leases | - | 1.92 | - | - | - | 2.81 |
Current Income Taxes Payable | 3.73 | 4.8 | 14.91 | 13.23 | 0.21 | 3.39 |
Current Unearned Revenue | 0.32 | 2.84 | 2.3 | 2.03 | 0.49 | 0.42 |
Other Current Liabilities | 252.21 | 392.16 | 137.81 | 9.45 | 6.79 | 10.17 |
Total Current Liabilities | 594.6 | 820.15 | 482.08 | 544.59 | 510.51 | 402.73 |
Long-Term Debt | 426.53 | 471.23 | - | - | - | - |
Long-Term Leases | 7.17 | 8.78 | - | - | - | - |
Long-Term Unearned Revenue | 9.81 | 1.46 | 0.67 | 1.26 | 1.84 | 2.43 |
Long-Term Deferred Tax Liabilities | 25.29 | 19.68 | 16.34 | 21.43 | 18.3 | 18.51 |
Other Long-Term Liabilities | 2.36 | 2.43 | 1.29 | 1.78 | 1.12 | 1.57 |
Total Liabilities | 1,066 | 1,324 | 500.38 | 569.05 | 531.78 | 425.25 |
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 | 433.12 | 438.8 | 438.8 | 438.8 | 438.8 | 438.8 |
Additional Paid-In Capital | 697.79 | 745.13 | 708.24 | 667.98 | 720.35 | 749.33 |
Retained Earnings | 1,521 | 1,467 | 1,318 | 1,489 | 1,650 | 1,676 |
Treasury Stock | -39.36 | -79.99 | -79.99 | -6.38 | -149.28 | -212.38 |
Comprehensive Income & Other | 8.07 | 0.03 | -0.45 | 0.01 | 1.66 | -0.07 |
Total Common Equity | 2,621 | 2,571 | 2,384 | 2,590 | 2,662 | 2,652 |
Minority Interest | 3.58 | 3.6 | - | - | - | - |
Shareholders' Equity | 2,624 | 2,575 | 2,384 | 2,590 | 2,662 | 2,652 |
Total Liabilities & Equity | 3,690 | 3,898 | 2,884 | 3,159 | 3,194 | 3,077 |
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 | 470.15 | 555.4 | 14.71 | 12.44 | - | 2.81 |
Net Cash (Debt) | 554.02 | 578.9 | 1,149 | 1,140 | 1,320 | 1,166 |
Net Cash Growth | -51.38% | -49.62% | 0.83% | -13.69% | 13.19% | -11.06% |
Net Cash Per Share | 1.31 | 1.36 | 2.66 | 2.62 | 3.13 | 2.73 |
Filing Date Shares Outstanding | 369.38 | 427.61 | 449.62 | 450.99 | 421.72 | 414.5 |
Total Common Shares Outstanding | 369.38 | 427.61 | 449.62 | 450.99 | 421.72 | 414.5 |
Working Capital | 1,075 | 1,016 | 1,285 | 1,373 | 1,444 | 1,551 |
Book Value Per Share | 7.09 | 6.01 | 5.30 | 5.74 | 6.31 | 6.40 |
Tangible Book Value | 1,873 | 1,823 | 2,259 | 2,461 | 2,530 | 2,516 |
Tangible Book Value Per Share | 5.07 | 4.26 | 5.02 | 5.46 | 6.00 | 6.07 |
Buildings | - | 432.3 | 432.98 | 375.57 | 332.54 | 237.34 |
Machinery | - | 2,051 | 1,608 | 1,593 | 1,504 | 1,570 |
Construction In Progress | - | 100.84 | 43.78 | 117.79 | 142.01 | 117.9 |