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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	507.34	464.29	542.11	656.21	806.77	482.06
Trading Asset Securities	341.05	472.73	482.96	282.42	301.54	-
Cash & Short-Term Investments	848.39	937.02	1,025	938.63	1,108	482.06
Cash Growth	-11.87%	-8.59%	9.21%	-15.31%	129.91%	27.88%
Accounts Receivable	141.32	149.73	186.19	276.89	257.18	274.89
Other Receivables	7.52	4.59	13.88	13.41	3.61	6.54
Receivables	148.84	154.33	200.07	290.29	260.79	281.44
Inventory	180.09	136.02	119.05	131.93	112.7	77.12
Prepaid Expenses	3.05	4.74	4.92	-	-	-
Other Current Assets	38.52	28.4	34.01	24.57	17.28	18.16
Total Current Assets	1,219	1,260	1,383	1,385	1,499	858.78
Property, Plant & Equipment	198.25	196	245.89	210.27	145.8	140.68
Long-Term Investments	49.45	50.51	27.54	57.96	47.45	31.87
Goodwill	0.24	0.24	0.24	-	-	-
Other Intangible Assets	143.74	156.19	100.34	121.29	122.37	118.84
Long-Term Accounts Receivable	48.88	47.31	74.04	84.37	32.09	14.35
Long-Term Deferred Tax Assets	11.05	10.45	32.51	37.2	26.48	23.69
Long-Term Deferred Charges	18.93	15.76	67.91	17.74	13.84	26.31
Other Long-Term Assets	50.14	45.62	11.7	62	37.84	31.31
Total Assets	1,740	1,783	1,943	1,976	1,925	1,246
Accounts Payable	67.64	53.29	41.31	35.43	37.13	15.06
Accrued Expenses	8.88	16.61	16.4	19.05	14.16	31.04
Short-Term Debt	-	-	50.04	-	-	-
Current Portion of Leases	2.13	1.31	1.18	1.1	-	-
Current Income Taxes Payable	4.98	4.98	4.98	4.98	7.07	8.52
Current Unearned Revenue	40.28	51.09	17.89	55.44	34.06	7.54
Other Current Liabilities	27.25	35.68	49.62	55.18	10.93	14.26
Total Current Liabilities	151.17	162.95	181.43	171.17	103.35	76.41
Long-Term Leases	4.54	1.2	1.55	2.82	-	-
Long-Term Unearned Revenue	87.49	95.52	105.88	120.35	134.22	166.02
Long-Term Deferred Tax Liabilities	1.12	0.84	1	0.36	0.23	-
Other Long-Term Liabilities	8.36	8.67	7.83	8.47	8.39	9.69
Total Liabilities	252.67	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	39.06	74.4	198.32	284.43	331.17	301.68
Comprensive Income & Other	-1.13	-1.13	-	-	-	-
Total Common Equity	1,478	1,505	1,632	1,665	1,671	985.6
Minority Interest	8.52	8.85	13.42	7.75	7.74	8.1
Shareholders' Equity	1,487	1,513	1,646	1,673	1,679	993.71
Total Liabilities & Equity	1,740	1,783	1,943	1,976	1,925	1,246
Total Debt	6.66	2.51	52.77	3.91	-	-
Net Cash (Debt)	841.73	934.51	972.3	934.72	1,108	482.06
Net Cash Growth	-12.36%	-3.89%	4.02%	-15.66%	129.91%	27.88%
Net Cash Per Share	10.48	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	1,068	1,098	1,202	1,214	1,396	782.36
Book Value Per Share	18.39	18.75	20.35	20.82	20.89	16.43
Tangible Book Value	1,334	1,348	1,532	1,544	1,549	866.76
Tangible Book Value Per Share	16.60	16.80	19.10	19.30	19.36	14.45
Buildings	115.42	118.35	150.77	105.2	2.96	2.96
Machinery	237.83	234.27	221.67	186.29	182.37	185.18
Construction In Progress	12.29	4.81	4.82	11.74	44.32	18.07

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