QuantumCTek Co., Ltd. (SHA:688027)
China flag China · Delayed Price · Currency is CNY
385.20
-0.68 (-0.18%)
Oct 21, 2025, 11:29 AM CST

QuantumCTek Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,6382,275464.29542.11656.21806.77
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Trading Asset Securities
844.85362.81472.73482.96282.42301.54
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Cash & Short-Term Investments
2,4832,638937.021,025938.631,108
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Cash Growth
206.05%181.52%-8.59%9.21%-15.31%129.91%
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Accounts Receivable
214.68159.32149.73186.19276.89257.18
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Other Receivables
8.715.994.5913.8813.413.61
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Receivables
223.39165.3154.33200.07290.29260.79
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Inventory
277.54214.8136.02119.05131.93112.7
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Prepaid Expenses
--4.744.92--
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Other Current Assets
36.8330.3628.434.0124.5717.28
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Total Current Assets
3,0213,0481,2601,3831,3851,499
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Property, Plant & Equipment
299.93252.74196245.89210.27145.8
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Long-Term Investments
37.135.9250.5127.5457.9647.45
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Goodwill
0.240.240.240.24--
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Other Intangible Assets
153.96134.7156.19100.34121.29122.37
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Long-Term Accounts Receivable
1.788.0247.3174.0484.3732.09
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Long-Term Deferred Tax Assets
10.4910.7710.4532.5137.226.48
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Long-Term Deferred Charges
2.9828.7215.7667.9117.7413.84
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Other Long-Term Assets
38.5749.7745.6211.76237.84
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Total Assets
3,5663,5691,7831,9431,9761,925
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Accounts Payable
131.43128.4866.1341.3135.4337.13
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Accrued Expenses
7.9823.415.8516.419.0514.16
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Short-Term Debt
---50.04--
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Current Portion of Leases
1.71.851.311.181.1-
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Current Income Taxes Payable
6.134.984.984.984.987.07
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Current Unearned Revenue
70.6142.0951.0917.8955.4434.06
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Other Current Liabilities
4.1511.7123.649.6255.1810.93
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Total Current Liabilities
222212.51162.95181.43171.17103.35
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Long-Term Leases
5.756.011.21.552.82-
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Long-Term Unearned Revenue
105.2291.2995.52105.88120.35134.22
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Long-Term Deferred Tax Liabilities
1.861.850.8410.360.23
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Other Long-Term Liabilities
9.5710.138.677.838.478.39
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Total Liabilities
344.4321.79269.19297.68303.17246.19
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Common Stock
102.86102.8680.2280.198080
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Additional Paid-In Capital
3,0973,0971,3511,3541,3011,260
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Retained Earnings
16.1642.6374.4198.32284.43331.17
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Comprehensive Income & Other
-3.14-3.14-1.13---
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Total Common Equity
3,2133,2401,5051,6321,6651,671
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Minority Interest
7.957.728.8513.427.757.74
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Shareholders' Equity
3,2213,2471,5131,6461,6731,679
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Total Liabilities & Equity
3,5663,5691,7831,9431,9761,925
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Total Debt
7.467.852.5152.773.91-
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Net Cash (Debt)
2,4752,630934.51972.3934.721,108
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Net Cash Growth
207.41%181.44%-3.89%4.02%-15.66%129.91%
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Net Cash Per Share
25.7733.0411.6112.0711.5816.16
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Filing Date Shares Outstanding
102.86102.8680.2280.198080
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Total Common Shares Outstanding
102.86102.8680.2280.198080
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Working Capital
2,7992,8361,0981,2021,2141,396
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Book Value Per Share
31.2431.5018.7520.3520.8220.89
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Tangible Book Value
3,0593,1051,3481,5321,5441,549
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Tangible Book Value Per Share
29.7430.1816.8019.1019.3019.36
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Buildings
-115.8118.35150.77105.22.96
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Machinery
-242.88234.27221.67186.29182.37
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Construction In Progress
-67.594.814.8211.7444.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.