Chengdu Qinchuan IoT Technology Co.Ltd. (SHA:688528)
China
· Delayed Price · Currency is CNY 9.43
-0.01 (-0.11%)
May 15, 2025, 2:45 PM CST
SHA:688528 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | 88.25 | - | 177.67 | 268.16 | 276.7 | 270.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20 | 130 | Upgrade
|
| Cash & Short-Term Investments | 88.25 | 35.34 | 177.67 | 268.16 | 296.7 | 400.64 | Upgrade
|
| Cash Growth | 8.66% | -80.11% | -33.75% | -9.62% | -25.94% | 903.06% | Upgrade
|
| Accounts Receivable | 226.36 | - | 276.92 | 271.13 | 261.25 | 263.15 | Upgrade
|
| Other Receivables | 5.82 | - | 10.55 | 8.98 | 12.49 | 9.88 | Upgrade
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| Receivables | 232.18 | - | 287.48 | 280.11 | 273.74 | 273.03 | Upgrade
|
| Inventory | 74.61 | - | 56.98 | 66.28 | 69.92 | 30.45 | Upgrade
|
| Other Current Assets | 16.08 | - | 4.7 | 5.93 | 5.99 | 1.94 | Upgrade
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| Total Current Assets | 411.12 | - | 526.83 | 620.48 | 646.36 | 706.05 | Upgrade
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| Property, Plant & Equipment | 357.69 | - | 380.91 | 325.97 | 288.41 | 250.4 | Upgrade
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| Long-Term Investments | 3.72 | - | 4.62 | 5.14 | 2.12 | 2.78 | Upgrade
|
| Goodwill | 4.95 | - | 4.99 | - | - | - | Upgrade
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| Other Intangible Assets | 34.27 | - | 42.73 | 23.07 | 27.51 | 16.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.77 | 1.46 | 1.52 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.28 | - | 37.05 | 15.31 | 4.51 | 3.8 | Upgrade
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| Long-Term Deferred Charges | 3.6 | - | 5.46 | 2.72 | 0.04 | 0.18 | Upgrade
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| Other Long-Term Assets | 17.72 | - | 8.55 | 48.99 | 20.03 | 9.91 | Upgrade
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| Total Assets | 894.36 | - | 1,014 | 1,043 | 990.49 | 990.28 | Upgrade
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| Accounts Payable | 165.59 | - | 127.88 | 147.77 | 155.59 | 155.97 | Upgrade
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| Accrued Expenses | 8.75 | - | 21.35 | 15 | 14.93 | 11.68 | Upgrade
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| Short-Term Debt | 64.06 | - | 55.09 | 39.05 | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 68.48 | 1.45 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.75 | 3.35 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.04 | Upgrade
|
| Current Unearned Revenue | 3.22 | - | 0.75 | 1.88 | 0.26 | 0.01 | Upgrade
|
| Other Current Liabilities | 28.03 | - | 27.22 | 20.36 | 22.85 | 30.32 | Upgrade
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| Total Current Liabilities | 269.66 | - | 305.53 | 228.85 | 223.63 | 230.03 | Upgrade
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| Long-Term Debt | 58.14 | - | - | 48.4 | - | - | Upgrade
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| Long-Term Leases | 8.27 | - | 3.33 | 5.32 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.48 | - | 8.75 | 8.18 | 8.22 | 5.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.68 | - | 2.4 | 2.46 | - | - | Upgrade
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| Other Long-Term Liabilities | 25.17 | - | 2.53 | - | - | - | Upgrade
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| Total Liabilities | 377.4 | - | 322.54 | 293.2 | 231.85 | 235.64 | Upgrade
|
| Common Stock | 168 | - | 168 | 168 | 168 | 168 | Upgrade
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| Additional Paid-In Capital | 453.2 | - | 453.2 | 453.2 | 453.2 | 453.2 | Upgrade
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| Retained Earnings | -25.58 | - | 69.5 | 128.74 | 137.45 | 133.44 | Upgrade
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| Total Common Equity | 515.62 | 568.77 | 690.7 | 749.94 | 758.64 | 754.64 | Upgrade
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| Minority Interest | 1.35 | - | 0.67 | - | - | - | Upgrade
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| Shareholders' Equity | 516.96 | 569.88 | 691.36 | 749.94 | 758.64 | 754.64 | Upgrade
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| Total Liabilities & Equity | 894.36 | - | 1,014 | 1,043 | 990.49 | 990.28 | Upgrade
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| Total Debt | 130.47 | 128.24 | 131.65 | 97.56 | 30 | 30 | Upgrade
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| Net Cash (Debt) | -42.22 | -92.9 | 46.02 | 170.6 | 266.7 | 370.64 | Upgrade
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| Net Cash Growth | - | - | -73.02% | -36.03% | -28.04% | 1594.74% | Upgrade
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| Net Cash Per Share | -0.27 | -0.58 | 0.27 | 1.24 | 1.55 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 157.08 | 161.5 | 168 | 168 | 168 | 168 | Upgrade
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| Total Common Shares Outstanding | 157.08 | 157.56 | 168 | 168 | 168 | 168 | Upgrade
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| Working Capital | 141.47 | - | 221.3 | 391.63 | 422.73 | 476.02 | Upgrade
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| Book Value Per Share | 3.28 | 3.61 | 4.11 | 4.46 | 4.52 | 4.49 | Upgrade
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| Tangible Book Value | 476.39 | 527.15 | 642.97 | 726.87 | 731.13 | 738.16 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 3.35 | 3.83 | 4.33 | 4.35 | 4.39 | Upgrade
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| Buildings | - | - | 194.02 | 191.81 | 168.59 | 163.04 | Upgrade
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| Machinery | - | - | 236.14 | 144.5 | 111.49 | 59.47 | Upgrade
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| Construction In Progress | - | - | 30.67 | 43.18 | 46.86 | 50.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.