Quechen Silicon Chemical Co., Ltd. (SHA:605183)

Quechen Silicon Chemical 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	778.11	815.69	474.97	596.3	790.37	1,174
Short-Term Investments	-	546.92	522.07	354.13	80	-
Trading Asset Securities	0.09	4.01	333.97	205	248.56	20
Cash & Short-Term Investments	778.2	1,367	1,331	1,155	1,119	1,194
Cash Growth	-2.46%	2.68%	15.20%	3.26%	-6.31%	98.49%
Accounts Receivable	634.1	687.67	637.42	567.2	593.64	370.58
Other Receivables	1.47	6.82	3.02	0.29	6.64	4.36
Receivables	635.57	694.49	640.45	567.49	600.28	374.94
Inventory	229.49	227.5	182.29	228.71	169.9	116.38
Other Current Assets	610.98	66.72	44.48	45.59	51.19	46.8
Total Current Assets	2,254	2,355	2,198	1,997	1,940	1,732
Property, Plant & Equipment	1,531	1,211	1,053	922.2	816.58	739.09
Long-Term Investments	32.19	11.91	9.45	7.24	31.24	30
Other Intangible Assets	133.87	133.06	103.31	102.93	101.09	106.3
Long-Term Deferred Tax Assets	3.14	9.45	20.28	18.41	13.2	8.87
Long-Term Deferred Charges	6.56	6.71	6.91	7.11	7.3	7.5
Other Long-Term Assets	145.27	87.83	26.39	33.57	14.79	86.17
Total Assets	4,106	3,815	3,418	3,089	2,925	2,710
Accounts Payable	312.1	210.63	180.08	254.68	240.17	120.88
Accrued Expenses	18.36	67.85	63.69	27.92	31.28	27.14
Short-Term Debt	61.22	75.74	81.39	20.14	70	93.28
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.17
Current Portion of Leases	-	-	-	0.18	0.17	-
Current Income Taxes Payable	38.17	49.51	34.46	38.26	17.28	11.84
Current Unearned Revenue	16.96	16.77	4.69	3.35	1.67	2.16
Other Current Liabilities	35.04	59.83	73.85	85.94	89.25	49.51
Total Current Liabilities	481.84	480.32	438.17	430.47	450.67	304.98
Long-Term Debt	-	-	-	-	4	4.83
Long-Term Leases	-	-	-	-	0.18	-
Long-Term Unearned Revenue	0.15	0.16	0.26	0.41	0.56	0.71
Long-Term Deferred Tax Liabilities	-	-	-	0	0.53	-
Total Liabilities	482	480.48	438.42	430.88	455.94	310.52
Common Stock	415.88	415.88	417.4	417.46	417.59	414.02
Additional Paid-In Capital	781.71	799.94	806.78	811.45	800.83	766.17
Retained Earnings	2,443	2,170	1,771	1,463	1,291	1,198
Treasury Stock	-54.9	-74.94	-32.2	-42.72	-31.06	-
Comprehensive Income & Other	39.02	23.93	15.56	8.81	-9.49	21.98
Total Common Equity	3,625	3,334	2,979	2,658	2,469	2,400
Minority Interest	-0.15	0.15	0.42	0	0	0
Shareholders' Equity	3,624	3,335	2,979	2,658	2,469	2,400
Total Liabilities & Equity	4,106	3,815	3,418	3,089	2,925	2,710
Total Debt	61.22	75.74	81.39	20.32	75.19	98.28
Net Cash (Debt)	716.98	1,291	1,250	1,135	1,044	1,096
Net Cash Growth	0.61%	3.30%	10.09%	8.75%	-4.77%	117.80%
Net Cash Per Share	1.77	3.15	3.00	2.74	2.50	3.00
Filing Date Shares Outstanding	413.88	410.43	416.25	416.31	417.59	414.02
Total Common Shares Outstanding	413.88	410.43	416.25	416.31	417.59	414.02
Working Capital	1,772	1,875	1,760	1,567	1,490	1,427
Book Value Per Share	8.76	8.12	7.16	6.38	5.91	5.80
Tangible Book Value	3,491	3,201	2,876	2,555	2,367	2,294
Tangible Book Value Per Share	8.43	7.80	6.91	6.14	5.67	5.54
Buildings	-	657.95	599.57	488.12	477.96	460.42
Machinery	-	1,022	846.01	37.46	714.95	700.27
Construction In Progress	-	303.27	292.83	292.48	187.14	79.74

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