Shanghai QiFan Cable Co., Ltd (SHA:605222)

Shanghai QiFan Cable 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,300	2,041	2,624	2,187	2,442	714.17
Trading Asset Securities	-	130.35	65.77	30.79	262.63	120.37
Cash & Short-Term Investments	1,300	2,171	2,690	2,217	2,704	834.55
Cash Growth	-8.03%	-19.28%	21.30%	-18.01%	224.06%	8.69%
Accounts Receivable	5,412	4,854	4,370	4,006	3,009	2,231
Other Receivables	105.9	88.44	184	195.96	207.84	29.09
Receivables	5,517	4,943	4,554	4,202	3,217	2,260
Inventory	4,554	3,702	3,939	3,988	2,010	1,787
Other Current Assets	299.95	141.32	73.99	29.75	38.05	43.33
Total Current Assets	11,671	10,957	11,257	10,437	7,970	4,925
Property, Plant & Equipment	2,440	2,349	1,786	1,281	888.63	651.68
Other Intangible Assets	190.2	188.81	164.25	170.15	106.41	90.3
Long-Term Accounts Receivable	-	-	-	-	2.52	5.41
Long-Term Deferred Tax Assets	164.83	176.95	129.18	144.62	82.66	35.07
Long-Term Deferred Charges	21.31	14.99	19.21	5.79	2.54	4.45
Other Long-Term Assets	94.43	227.83	191.93	217.31	198.53	69.43
Total Assets	14,581	13,914	13,548	12,256	9,251	5,781
Accounts Payable	1,985	2,118	1,434	1,250	1,314	783.96
Accrued Expenses	59.07	87.34	142.51	179.72	183.2	56.52
Short-Term Debt	4,582	4,092	5,093	4,343	1,882	1,637
Current Portion of Long-Term Debt	600.1	450	166.5	41	121	-
Current Portion of Leases	23.46	25.44	23.78	20.42	9.45	-
Current Income Taxes Payable	35.37	5.16	18.36	75.05	91.97	40.7
Current Unearned Revenue	429.31	393.56	454.21	433.68	440.61	178.65
Other Current Liabilities	190.68	231.33	299.17	464.64	478.72	270.31
Total Current Liabilities	7,905	7,403	7,631	6,807	4,522	2,967
Long-Term Debt	1,642	1,559	1,051	1,054	887.66	18
Long-Term Leases	116.36	129.59	138.3	132.91	92.71	-
Long-Term Unearned Revenue	1.47	1.47	1.47	1.47	1.47	8.59
Long-Term Deferred Tax Liabilities	1.58	15.44	38.81	39.99	2.92	-
Other Long-Term Liabilities	111.53	158.81	110.1	27.74	18.37	16.88
Total Liabilities	9,778	9,268	8,971	8,064	5,525	3,011
Common Stock	412.9	418.14	418.14	418.13	418.21	400.58
Additional Paid-In Capital	1,360	1,406	1,406	1,420	1,298	1,082
Retained Earnings	2,831	2,684	2,615	2,237	1,972	1,288
Treasury Stock	-	-50.89	-51.73	-104.57	-180.22	-
Comprehensive Income & Other	182.77	182.77	182.77	182.78	182.85	-
Total Common Equity	4,787	4,640	4,570	4,153	3,690	2,771
Minority Interest	16.94	6.89	6.54	40.04	36.14	-
Shareholders' Equity	4,804	4,647	4,577	4,193	3,726	2,771
Total Liabilities & Equity	14,581	13,914	13,548	12,256	9,251	5,781
Total Debt	6,964	6,256	6,472	5,591	2,993	1,655
Net Cash (Debt)	-5,664	-4,085	-3,783	-3,374	-288.72	-820.48
Net Cash Per Share	-13.32	-9.65	-8.13	-7.23	-0.68	-2.20
Filing Date Shares Outstanding	412.9	412.9	418.14	418.14	418.21	400.58
Total Common Shares Outstanding	412.9	418.14	418.14	418.13	418.21	400.58
Working Capital	3,766	3,554	3,626	3,630	3,448	1,958
Book Value Per Share	11.59	11.10	10.93	9.93	8.82	6.92
Tangible Book Value	4,597	4,451	4,406	3,983	3,584	2,680
Tangible Book Value Per Share	11.13	10.64	10.54	9.52	8.57	6.69
Buildings	1,128	1,105	700.27	510.42	450.32	360.39
Machinery	1,414	1,262	1,036	834.24	605.85	415.86
Construction In Progress	454.42	458.52	374.63	167.93	35.76	57.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.