QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	464.29	542.11	656.21	806.77
Trading Asset Securities	-	472.73	482.96	282.42	301.54
Cash & Short-Term Investments	811.24	937.02	1,025	938.63	1,108
Cash Growth	-13.42%	-8.59%	9.21%	-15.31%	129.91%
Accounts Receivable	-	149.73	186.19	276.89	257.18
Other Receivables	-	4.59	13.88	13.41	3.61
Receivables	-	154.33	200.07	290.29	260.79
Inventory	-	136.02	119.05	131.93	112.7
Prepaid Expenses	-	4.74	4.92	-	-
Other Current Assets	-	28.4	34.01	24.57	17.28
Total Current Assets	-	1,260	1,383	1,385	1,499
Property, Plant & Equipment	-	196	245.89	210.27	145.8
Long-Term Investments	-	50.51	27.54	57.96	47.45
Goodwill	-	0.24	0.24	-	-
Other Intangible Assets	-	156.19	100.34	121.29	122.37
Long-Term Accounts Receivable	-	47.31	74.04	84.37	32.09
Long-Term Deferred Tax Assets	-	10.45	32.51	37.2	26.48
Long-Term Deferred Charges	-	15.76	67.91	17.74	13.84
Other Long-Term Assets	-	45.62	11.7	62	37.84
Total Assets	-	1,783	1,943	1,976	1,925
Accounts Payable	-	53.29	41.31	35.43	37.13
Accrued Expenses	-	16.61	16.4	19.05	14.16
Short-Term Debt	-	-	50.04	-	-
Current Portion of Leases	-	1.31	1.18	1.1	-
Current Income Taxes Payable	-	4.98	4.98	4.98	7.07
Current Unearned Revenue	-	51.09	17.89	55.44	34.06
Other Current Liabilities	-	35.68	49.62	55.18	10.93
Total Current Liabilities	-	162.95	181.43	171.17	103.35
Long-Term Leases	-	1.2	1.55	2.82	-
Long-Term Unearned Revenue	-	95.52	105.88	120.35	134.22
Long-Term Deferred Tax Liabilities	-	0.84	1	0.36	0.23
Other Long-Term Liabilities	-	8.67	7.83	8.47	8.39
Total Liabilities	-	269.19	297.68	303.17	246.19
Common Stock	-	80.22	80.19	80	80
Additional Paid-In Capital	-	1,351	1,354	1,301	1,260
Retained Earnings	-	74.4	198.32	284.43	331.17
Comprehensive Income & Other	-	-1.13	-	-	-
Total Common Equity	1,459	1,505	1,632	1,665	1,671
Minority Interest	-	8.85	13.42	7.75	7.74
Shareholders' Equity	1,466	1,513	1,646	1,673	1,679
Total Liabilities & Equity	-	1,783	1,943	1,976	1,925
Total Debt	6.01	2.51	52.77	3.91	-
Net Cash (Debt)	805.24	934.51	972.3	934.72	1,108
Net Cash Growth	-13.83%	-3.89%	4.02%	-15.66%	129.91%
Net Cash Per Share	10.10	11.61	12.07	11.58	16.16
Filing Date Shares Outstanding	102.86	80.22	80.19	80	80
Total Common Shares Outstanding	102.86	80.22	80.19	80	80
Working Capital	-	1,098	1,202	1,214	1,396
Book Value Per Share	18.15	18.75	20.35	20.82	20.89
Tangible Book Value	1,321	1,348	1,532	1,544	1,549
Tangible Book Value Per Share	16.43	16.80	19.10	19.30	19.36
Buildings	-	118.35	150.77	105.2	2.96
Machinery	-	234.27	221.67	186.29	182.37
Construction In Progress	-	4.81	4.82	11.74	44.32

Source: S&P Capital IQ. Standard template. Financial Sources.