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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,267	2,041	2,624	2,187	2,442	714.17
Trading Asset Securities	122.05	130.35	65.77	30.79	262.63	120.37
Cash & Short-Term Investments	1,389	2,171	2,690	2,217	2,704	834.55
Cash Growth	14.54%	-19.28%	21.30%	-18.01%	224.06%	8.69%
Accounts Receivable	5,701	4,854	4,370	4,006	3,009	2,231
Other Receivables	175.09	88.44	184	195.96	207.84	29.09
Receivables	5,877	4,943	4,554	4,202	3,217	2,260
Inventory	4,813	3,702	3,939	3,988	2,010	1,787
Other Current Assets	378.19	141.32	73.99	29.75	38.05	43.33
Total Current Assets	12,457	10,957	11,257	10,437	7,970	4,925
Property, Plant & Equipment	2,376	2,349	1,786	1,281	888.63	651.68
Other Intangible Assets	188.29	188.81	164.25	170.15	106.41	90.3
Long-Term Accounts Receivable	-	-	-	-	2.52	5.41
Long-Term Deferred Tax Assets	173.04	176.95	129.18	144.62	82.66	35.07
Long-Term Deferred Charges	19.76	14.99	19.21	5.79	2.54	4.45
Other Long-Term Assets	161.1	227.83	191.93	217.31	198.53	69.43
Total Assets	15,375	13,914	13,548	12,256	9,251	5,781
Accounts Payable	2,347	2,118	1,434	1,250	1,314	783.96
Accrued Expenses	50.39	87.34	142.51	179.72	183.2	56.52
Short-Term Debt	4,716	4,092	5,093	4,343	1,882	1,637
Current Portion of Long-Term Debt	534.14	450	166.5	41	121	-
Current Portion of Leases	-	25.44	23.78	20.42	9.45	-
Current Income Taxes Payable	37.39	5.16	18.36	75.05	91.97	40.7
Current Unearned Revenue	628.68	393.56	454.21	433.68	440.61	178.65
Other Current Liabilities	217.75	231.33	299.17	464.64	478.72	270.31
Total Current Liabilities	8,531	7,403	7,631	6,807	4,522	2,967
Long-Term Debt	1,652	1,559	1,051	1,054	887.66	18
Long-Term Leases	112.88	129.59	138.3	132.91	92.71	-
Long-Term Unearned Revenue	107.69	1.47	1.47	1.47	1.47	8.59
Long-Term Deferred Tax Liabilities	1.5	15.44	38.81	39.99	2.92	-
Other Long-Term Liabilities	97.15	158.81	110.1	27.74	18.37	16.88
Total Liabilities	10,502	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	2,891	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	4,847	4,640	4,570	4,153	3,690	2,771
Minority Interest	26.82	6.89	6.54	40.04	36.14	-
Shareholders' Equity	4,874	4,647	4,577	4,193	3,726	2,771
Total Liabilities & Equity	15,375	13,914	13,548	12,256	9,251	5,781
Total Debt	7,015	6,256	6,472	5,591	2,993	1,655
Net Cash (Debt)	-5,626	-4,085	-3,783	-3,374	-288.72	-820.48
Net Cash Per Share	-13.44	-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	3,926	3,554	3,626	3,630	3,448	1,958
Book Value Per Share	11.74	11.10	10.93	9.93	8.82	6.92
Tangible Book Value	4,659	4,451	4,406	3,983	3,584	2,680
Tangible Book Value Per Share	11.28	10.64	10.54	9.52	8.57	6.69
Buildings	-	1,105	700.27	510.42	450.32	360.39
Machinery	-	1,262	1,036	834.24	605.85	415.86
Construction In Progress	-	458.52	374.63	167.93	35.76	57.67

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