QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek 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	1,698	2,275	464.29	542.11	656.21	806.77
Trading Asset Securities	832.65	362.81	472.73	482.96	282.42	301.54
Cash & Short-Term Investments	2,530	2,638	937.02	1,025	938.63	1,108
Cash Growth	198.24%	181.52%	-8.59%	9.21%	-15.31%	129.91%
Accounts Receivable	214.77	159.32	149.73	186.19	276.89	257.18
Other Receivables	9.79	5.99	4.59	13.88	13.41	3.61
Receivables	224.56	165.3	154.33	200.07	290.29	260.79
Inventory	259.59	214.8	136.02	119.05	131.93	112.7
Prepaid Expenses	-	-	4.74	4.92	-	-
Other Current Assets	34.69	30.36	28.4	34.01	24.57	17.28
Total Current Assets	3,049	3,048	1,260	1,383	1,385	1,499
Property, Plant & Equipment	271.21	252.74	196	245.89	210.27	145.8
Long-Term Investments	35.54	35.92	50.51	27.54	57.96	47.45
Goodwill	0.24	0.24	0.24	0.24	-	-
Other Intangible Assets	151.37	134.7	156.19	100.34	121.29	122.37
Long-Term Accounts Receivable	7.2	8.02	47.31	74.04	84.37	32.09
Long-Term Deferred Tax Assets	10.59	10.77	10.45	32.51	37.2	26.48
Long-Term Deferred Charges	3.2	28.72	15.76	67.91	17.74	13.84
Other Long-Term Assets	47.28	49.77	45.62	11.7	62	37.84
Total Assets	3,576	3,569	1,783	1,943	1,976	1,925
Accounts Payable	109.77	128.48	66.13	41.31	35.43	37.13
Accrued Expenses	8.52	23.4	15.85	16.4	19.05	14.16
Short-Term Debt	-	-	-	50.04	-	-
Current Portion of Leases	1.92	1.85	1.31	1.18	1.1	-
Current Income Taxes Payable	4.98	4.98	4.98	4.98	4.98	7.07
Current Unearned Revenue	69.69	42.09	51.09	17.89	55.44	34.06
Other Current Liabilities	29.38	11.71	23.6	49.62	55.18	10.93
Total Current Liabilities	224.27	212.51	162.95	181.43	171.17	103.35
Long-Term Leases	5.81	6.01	1.2	1.55	2.82	-
Long-Term Unearned Revenue	110.77	91.29	95.52	105.88	120.35	134.22
Long-Term Deferred Tax Liabilities	1.63	1.85	0.84	1	0.36	0.23
Other Long-Term Liabilities	9.34	10.13	8.67	7.83	8.47	8.39
Total Liabilities	351.81	321.79	269.19	297.68	303.17	246.19
Common Stock	102.86	102.86	80.22	80.19	80	80
Additional Paid-In Capital	3,097	3,097	1,351	1,354	1,301	1,260
Retained Earnings	18.84	42.63	74.4	198.32	284.43	331.17
Comprehensive Income & Other	-3.14	-3.14	-1.13	-	-	-
Total Common Equity	3,216	3,240	1,505	1,632	1,665	1,671
Minority Interest	7.96	7.72	8.85	13.42	7.75	7.74
Shareholders' Equity	3,224	3,247	1,513	1,646	1,673	1,679
Total Liabilities & Equity	3,576	3,569	1,783	1,943	1,976	1,925
Total Debt	7.73	7.85	2.51	52.77	3.91	-
Net Cash (Debt)	2,523	2,630	934.51	972.3	934.72	1,108
Net Cash Growth	199.68%	181.44%	-3.89%	4.02%	-15.66%	129.91%
Net Cash Per Share	27.67	33.04	11.61	12.07	11.58	16.16
Filing Date Shares Outstanding	102.86	102.86	80.22	80.19	80	80
Total Common Shares Outstanding	102.86	102.86	80.22	80.19	80	80
Working Capital	2,825	2,836	1,098	1,202	1,214	1,396
Book Value Per Share	31.27	31.50	18.75	20.35	20.82	20.89
Tangible Book Value	3,064	3,105	1,348	1,532	1,544	1,549
Tangible Book Value Per Share	29.79	30.18	16.80	19.10	19.30	19.36
Buildings	115.8	115.8	118.35	150.77	105.2	2.96
Machinery	254.41	242.88	234.27	221.67	186.29	182.37
Construction In Progress	86.14	67.59	4.81	4.82	11.74	44.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.