QuantumCTek Co., Ltd. (SHA: 688027)

QuantumCTek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347.43	464.29	542.11	656.21	806.77	482.06
Trading Asset Securities	463.81	472.73	482.96	282.42	301.54	-
Cash & Short-Term Investments	811.24	937.02	1,025	938.63	1,108	482.06
Cash Growth	-12.05%	-8.59%	9.21%	-15.31%	129.91%	27.88%
Accounts Receivable	142.4	149.73	186.19	276.89	257.18	274.89
Other Receivables	7.79	4.59	13.88	13.41	3.61	6.54
Receivables	150.2	154.33	200.07	290.29	260.79	281.44
Inventory	212.19	136.02	119.05	131.93	112.7	77.12
Prepaid Expenses	-	4.74	4.92	-	-	-
Other Current Assets	46.26	28.4	34.01	24.57	17.28	18.16
Total Current Assets	1,220	1,260	1,383	1,385	1,499	858.78
Property, Plant & Equipment	206.21	196	245.89	210.27	145.8	140.68
Long-Term Investments	50.14	50.51	27.54	57.96	47.45	31.87
Goodwill	0.24	0.24	0.24	-	-	-
Other Intangible Assets	137.61	156.19	100.34	121.29	122.37	118.84
Long-Term Accounts Receivable	45.27	47.31	74.04	84.37	32.09	14.35
Long-Term Deferred Tax Assets	10.93	10.45	32.51	37.2	26.48	23.69
Long-Term Deferred Charges	21.95	15.76	67.91	17.74	13.84	26.31
Other Long-Term Assets	52.95	45.62	11.7	62	37.84	31.31
Total Assets	1,745	1,783	1,943	1,976	1,925	1,246
Accounts Payable	91.33	53.29	41.31	35.43	37.13	15.06
Accrued Expenses	7.15	16.61	16.4	19.05	14.16	31.04
Short-Term Debt	-	-	50.04	-	-	-
Current Portion of Leases	1.56	1.31	1.18	1.1	-	-
Current Income Taxes Payable	6	4.98	4.98	4.98	7.07	8.52
Current Unearned Revenue	60.24	51.09	17.89	55.44	34.06	7.54
Other Current Liabilities	15.74	35.68	49.62	55.18	10.93	14.26
Total Current Liabilities	182.02	162.95	181.43	171.17	103.35	76.41
Long-Term Leases	4.45	1.2	1.55	2.82	-	-
Long-Term Unearned Revenue	83.56	95.52	105.88	120.35	134.22	166.02
Long-Term Deferred Tax Liabilities	1.44	0.84	1	0.36	0.23	-
Other Long-Term Liabilities	8.1	8.67	7.83	8.47	8.39	9.69
Total Liabilities	279.57	269.19	297.68	303.17	246.19	252.12
Common Stock	80.37	80.22	80.19	80	80	60
Additional Paid-In Capital	1,360	1,351	1,354	1,301	1,260	623.92
Retained Earnings	19.29	74.4	198.32	284.43	331.17	301.68
Comprehensive Income & Other	-1.13	-1.13	-	-	-	-
Total Common Equity	1,459	1,505	1,632	1,665	1,671	985.6
Minority Interest	7	8.85	13.42	7.75	7.74	8.1
Shareholders' Equity	1,466	1,513	1,646	1,673	1,679	993.71
Total Liabilities & Equity	1,745	1,783	1,943	1,976	1,925	1,246
Total Debt	6.01	2.51	52.77	3.91	-	-
Net Cash (Debt)	805.24	934.51	972.3	934.72	1,108	482.06
Net Cash Growth	-12.50%	-3.89%	4.02%	-15.66%	129.91%	27.88%
Net Cash Per Share	10.01	11.61	12.07	11.58	16.16	8.02
Filing Date Shares Outstanding	80.37	80.22	80.19	80	80	80
Total Common Shares Outstanding	80.37	80.22	80.19	80	80	60
Working Capital	1,038	1,098	1,202	1,214	1,396	782.36
Book Value Per Share	18.15	18.75	20.35	20.82	20.89	16.43
Tangible Book Value	1,321	1,348	1,532	1,544	1,549	866.76
Tangible Book Value Per Share	16.43	16.80	19.10	19.30	19.36	14.45
Buildings	-	118.35	150.77	105.2	2.96	2.96
Machinery	-	234.27	221.67	186.29	182.37	185.18
Construction In Progress	-	4.81	4.82	11.74	44.32	18.07

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