Shenzhen Qingyi Photomask Limited (SHA:688138)
China
· Delayed Price · Currency is CNY 26.36
-0.51 (-1.90%)
Apr 25, 2025, 11:29 AM CST
Shenzhen Qingyi Photomask Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 342.88 | 224.12 | 154.86 | 218.15 | Upgrade
|
| Cash & Short-Term Investments | 476.57 | 342.88 | 224.12 | 154.86 | 218.15 | Upgrade
|
| Cash Growth | 38.99% | 52.99% | 44.72% | -29.01% | -30.87% | Upgrade
|
| Accounts Receivable | - | 315.75 | 231.95 | 169.5 | 111.41 | Upgrade
|
| Other Receivables | - | 1.89 | 2 | 2.6 | 3.64 | Upgrade
|
| Receivables | - | 317.64 | 233.94 | 172.1 | 115.05 | Upgrade
|
| Inventory | - | 170.01 | 143.43 | 87.37 | 60.39 | Upgrade
|
| Other Current Assets | - | 13.98 | 4.69 | 4.31 | 77.84 | Upgrade
|
| Total Current Assets | - | 844.5 | 606.18 | 418.65 | 471.43 | Upgrade
|
| Property, Plant & Equipment | - | 1,105 | 1,071 | 1,058 | 897.81 | Upgrade
|
| Other Intangible Assets | - | 18.06 | 17.44 | 18.15 | 17.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.96 | 8.2 | 3.63 | 3.62 | Upgrade
|
| Other Long-Term Assets | - | 101.1 | 39.83 | 25.17 | 34.84 | Upgrade
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| Total Assets | - | 2,077 | 1,743 | 1,523 | 1,425 | Upgrade
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| Accounts Payable | - | 156.35 | 162.43 | 91.35 | 122.51 | Upgrade
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| Accrued Expenses | - | 14.44 | 12.38 | 16.94 | 13.56 | Upgrade
|
| Short-Term Debt | - | 210.89 | 50 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 87.36 | 39.22 | 28.94 | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.19 | 0.08 | - | Upgrade
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| Current Income Taxes Payable | - | 9.72 | 1.4 | 2.06 | 2.11 | Upgrade
|
| Current Unearned Revenue | - | 1.04 | 1.29 | 27.02 | 26.32 | Upgrade
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| Other Current Liabilities | - | 19.91 | 18.55 | 7.88 | 10.93 | Upgrade
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| Total Current Liabilities | - | 499.78 | 285.46 | 174.26 | 175.43 | Upgrade
|
| Long-Term Debt | - | 77.84 | 79.26 | 79.95 | 36.12 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 115.44 | 96.46 | 70.52 | 35.27 | Upgrade
|
| Total Liabilities | - | 693.06 | 461.26 | 324.74 | 246.83 | Upgrade
|
| Common Stock | - | 266.8 | 266.8 | 266.8 | 266.8 | Upgrade
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| Additional Paid-In Capital | - | 482.13 | 482.13 | 482.13 | 482.13 | Upgrade
|
| Retained Earnings | - | 634.9 | 533.05 | 450.02 | 429.51 | Upgrade
|
| Comprehensive Income & Other | - | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Shareholders' Equity | 1,432 | 1,384 | 1,282 | 1,199 | 1,178 | Upgrade
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| Total Liabilities & Equity | - | 2,077 | 1,743 | 1,523 | 1,425 | Upgrade
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| Total Debt | 851.19 | 376.15 | 168.74 | 108.97 | 36.12 | Upgrade
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| Net Cash (Debt) | -374.62 | -33.27 | 55.37 | 45.89 | 182.02 | Upgrade
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| Net Cash Growth | - | - | 20.66% | -74.79% | -32.72% | Upgrade
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| Net Cash Per Share | -1.41 | -0.12 | 0.21 | 0.18 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 257.99 | 266.8 | 266.8 | 266.8 | 266.8 | Upgrade
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| Total Common Shares Outstanding | 265.08 | 266.8 | 266.8 | 266.8 | 266.8 | Upgrade
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| Working Capital | - | 344.73 | 320.72 | 244.39 | 296 | Upgrade
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| Book Value Per Share | 5.40 | 5.19 | 4.80 | 4.49 | 4.42 | Upgrade
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| Tangible Book Value | 1,355 | 1,366 | 1,264 | 1,181 | 1,161 | Upgrade
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| Tangible Book Value Per Share | 5.11 | 5.12 | 4.74 | 4.43 | 4.35 | Upgrade
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| Buildings | - | 320.34 | 319.4 | 263.3 | 228.79 | Upgrade
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| Machinery | - | 1,411 | 1,276 | 1,174 | 674.48 | Upgrade
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| Construction In Progress | - | 44.09 | 36.98 | 135.58 | 438.95 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.