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	2,275	464.29	542.11	656.21	806.77
Trading Asset Securities	362.81	472.73	482.96	282.42	301.54
Cash & Short-Term Investments	2,638	937.02	1,025	938.63	1,108
Cash Growth	181.52%	-8.59%	9.21%	-15.31%	129.91%
Accounts Receivable	133.38	149.73	186.19	276.89	257.18
Other Receivables	5.99	4.59	13.88	13.41	3.61
Receivables	139.37	154.33	200.07	290.29	260.79
Inventory	214.8	136.02	119.05	131.93	112.7
Prepaid Expenses	-	4.74	4.92	-	-
Other Current Assets	56.29	28.4	34.01	24.57	17.28
Total Current Assets	3,048	1,260	1,383	1,385	1,499
Property, Plant & Equipment	252.74	196	245.89	210.27	145.8
Long-Term Investments	35.92	50.51	27.54	57.96	47.45
Goodwill	0.24	0.24	0.24	-	-
Other Intangible Assets	134.7	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	10.77	10.45	32.51	37.2	26.48
Long-Term Deferred Charges	28.72	15.76	67.91	17.74	13.84
Other Long-Term Assets	57.79	45.62	11.7	62	37.84
Total Assets	3,569	1,783	1,943	1,976	1,925
Accounts Payable	128.48	53.29	41.31	35.43	37.13
Accrued Expenses	18.57	16.61	16.4	19.05	14.16
Short-Term Debt	-	-	50.04	-	-
Current Portion of Long-Term Debt	1.85	-	-	-	-
Current Portion of Leases	-	1.31	1.18	1.1	-
Current Income Taxes Payable	10.36	4.98	4.98	4.98	7.07
Current Unearned Revenue	40.52	51.09	17.89	55.44	34.06
Other Current Liabilities	12.73	35.68	49.62	55.18	10.93
Total Current Liabilities	212.51	162.95	181.43	171.17	103.35
Long-Term Leases	6.01	1.2	1.55	2.82	-
Long-Term Unearned Revenue	91.29	95.52	105.88	120.35	134.22
Long-Term Deferred Tax Liabilities	1.85	0.84	1	0.36	0.23
Other Long-Term Liabilities	10.13	8.67	7.83	8.47	8.39
Total Liabilities	321.79	269.19	297.68	303.17	246.19
Common Stock	102.86	80.22	80.19	80	80
Additional Paid-In Capital	3,097	1,351	1,354	1,301	1,260
Retained Earnings	42.63	74.4	198.32	284.43	331.17
Comprehensive Income & Other	-3.14	-1.13	-	-	-
Total Common Equity	3,240	1,505	1,632	1,665	1,671
Minority Interest	7.72	8.85	13.42	7.75	7.74
Shareholders' Equity	3,247	1,513	1,646	1,673	1,679
Total Liabilities & Equity	3,569	1,783	1,943	1,976	1,925
Total Debt	7.85	2.51	52.77	3.91	-
Net Cash (Debt)	2,630	934.51	972.3	934.72	1,108
Net Cash Growth	181.44%	-3.89%	4.02%	-15.66%	129.91%
Net Cash Per Share	33.04	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	2,836	1,098	1,202	1,214	1,396
Book Value Per Share	31.50	18.75	20.35	20.82	20.89
Tangible Book Value	3,105	1,348	1,532	1,544	1,549
Tangible Book Value Per Share	30.18	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 Global Market Intelligence. Standard template. Financial Sources.