Shanghai QiFan Cable Co., Ltd (SHA:605222)
China · Delayed Price · Currency is CNY 19.31
-0.36 (-1.83%)
Aug 24, 2026, 3:00 PM CST
Shanghai QiFan Cable 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 | Mar '26 Mar 31, 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 | 1,374 | 2,271 | 2,041 | 2,624 | 2,187 | 2,442 |
Trading Asset Securities | 47.66 | 101.58 | 130.35 | 65.77 | 30.79 | 262.63 |
Cash & Short-Term Investments | 1,422 | 2,372 | 2,171 | 2,690 | 2,217 | 2,704 |
Cash Growth | 71.64% | 9.27% | -19.28% | 21.30% | -18.01% | 224.06% |
Accounts Receivable | 5,440 | 4,609 | 4,854 | 4,370 | 4,006 | 3,009 |
Other Receivables | 291.19 | 236.08 | 88.44 | 184 | 195.96 | 207.84 |
Receivables | 5,731 | 4,845 | 4,943 | 4,554 | 4,202 | 3,217 |
Inventory | 4,513 | 4,652 | 3,702 | 3,939 | 3,988 | 2,010 |
Other Current Assets | 264.08 | 225.99 | 141.32 | 73.99 | 29.75 | 38.05 |
Total Current Assets | 11,931 | 12,096 | 10,957 | 11,257 | 10,437 | 7,970 |
Property, Plant & Equipment | 2,409 | 2,392 | 2,349 | 1,786 | 1,281 | 888.63 |
Other Intangible Assets | 185.64 | 187.26 | 188.81 | 164.25 | 170.15 | 106.41 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.52 |
Long-Term Deferred Tax Assets | 227.14 | 231.39 | 176.95 | 129.18 | 144.62 | 82.66 |
Long-Term Deferred Charges | 15.88 | 17.96 | 14.99 | 19.21 | 5.79 | 2.54 |
Other Long-Term Assets | 154.33 | 188.1 | 227.83 | 191.93 | 217.31 | 198.53 |
Total Assets | 14,923 | 15,112 | 13,914 | 13,548 | 12,256 | 9,251 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,550 | 1,918 | 2,118 | 1,434 | 1,250 | 1,314 |
Accrued Expenses | 50.64 | 122.86 | 87.34 | 142.51 | 179.72 | 183.2 |
Short-Term Debt | 5,564 | 5,166 | 4,092 | 5,093 | 4,343 | 1,882 |
Current Portion of Long-Term Debt | 553.98 | 380.1 | 450 | 166.5 | 41 | 121 |
Current Portion of Leases | - | 26.68 | 25.44 | 23.78 | 20.42 | 9.45 |
Current Income Taxes Payable | 23.42 | 3.14 | 5.16 | 18.36 | 75.05 | 91.97 |
Current Unearned Revenue | 417.23 | 627.88 | 393.56 | 454.21 | 433.68 | 440.61 |
Other Current Liabilities | 159.55 | 224.62 | 231.33 | 299.17 | 464.64 | 478.72 |
Total Current Liabilities | 8,319 | 8,469 | 7,403 | 7,631 | 6,807 | 4,522 |
Long-Term Debt | 1,428 | 1,540 | 1,559 | 1,051 | 1,054 | 887.66 |
Long-Term Leases | 86.75 | 94.48 | 129.59 | 138.3 | 132.91 | 92.71 |
Long-Term Unearned Revenue | 107.69 | 107.69 | 1.47 | 1.47 | 1.47 | 1.47 |
Long-Term Deferred Tax Liabilities | 32.71 | 32.71 | 15.44 | 38.81 | 39.99 | 2.92 |
Other Long-Term Liabilities | 78.79 | 93.7 | 158.81 | 110.1 | 27.74 | 18.37 |
Total Liabilities | 10,053 | 10,338 | 9,268 | 8,971 | 8,064 | 5,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 412.9 | 412.9 | 418.14 | 418.14 | 418.13 | 418.21 |
Additional Paid-In Capital | 1,360 | 1,360 | 1,406 | 1,406 | 1,420 | 1,298 |
Retained Earnings | 2,934 | 2,838 | 2,684 | 2,615 | 2,237 | 1,972 |
Treasury Stock | - | - | -50.89 | -51.73 | -104.57 | -180.22 |
Comprehensive Income & Other | 137.07 | 137.08 | 182.77 | 182.77 | 182.78 | 182.85 |
Total Common Equity | 4,844 | 4,748 | 4,640 | 4,570 | 4,153 | 3,690 |
Minority Interest | 25.66 | 26.05 | 6.89 | 6.54 | 40.04 | 36.14 |
Shareholders' Equity | 4,869 | 4,774 | 4,647 | 4,577 | 4,193 | 3,726 |
Total Liabilities & Equity | 14,923 | 15,112 | 13,914 | 13,548 | 12,256 | 9,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,633 | 7,207 | 6,256 | 6,472 | 5,591 | 2,993 |
Net Cash (Debt) | -6,211 | -4,835 | -4,085 | -3,783 | -3,374 | -288.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.89 | -11.61 | -9.65 | -8.13 | -7.23 | -0.68 |
Filing Date Shares Outstanding | 412.9 | 412.9 | 412.9 | 418.14 | 418.14 | 418.21 |
Total Common Shares Outstanding | 412.9 | 412.9 | 418.14 | 418.14 | 418.13 | 418.21 |
Working Capital | 3,611 | 3,627 | 3,554 | 3,626 | 3,630 | 3,448 |
Book Value Per Share | 11.73 | 11.50 | 11.10 | 10.93 | 9.93 | 8.82 |
Tangible Book Value | 4,658 | 4,561 | 4,451 | 4,406 | 3,983 | 3,584 |
Tangible Book Value Per Share | 11.28 | 11.05 | 10.64 | 10.54 | 9.52 | 8.57 |
Buildings | - | 1,387 | 1,105 | 700.27 | 510.42 | 450.32 |
Machinery | - | 1,548 | 1,262 | 1,036 | 834.24 | 605.85 |
Construction In Progress | - | 143.02 | 458.52 | 374.63 | 167.93 | 35.76 |