Qi An Xin Technology Group Inc. (SHA:688561)
China
· Delayed Price · Currency is CNY 33.54
-0.20 (-0.59%)
Apr 3, 2025, 3:00 PM CST
SHA:688561 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | - | 2,062 | 1,409 | 2,973 | 5,274 | Upgrade
|
| Cash & Short-Term Investments | 714.13 | 2,062 | 1,409 | 2,973 | 5,274 | Upgrade
|
| Cash Growth | -65.37% | 46.35% | -52.62% | -43.62% | 319.24% | Upgrade
|
| Accounts Receivable | - | 7,083 | 5,548 | 3,945 | 2,148 | Upgrade
|
| Other Receivables | - | 223.49 | 219.59 | 233.64 | 365.99 | Upgrade
|
| Receivables | - | 7,307 | 5,767 | 4,179 | 2,514 | Upgrade
|
| Inventory | - | 867.57 | 809.05 | 814.93 | 605.47 | Upgrade
|
| Prepaid Expenses | - | 32.2 | 20.23 | - | - | Upgrade
|
| Other Current Assets | - | 260.67 | 219.33 | 329.25 | 270.59 | Upgrade
|
| Total Current Assets | - | 10,529 | 8,225 | 8,297 | 8,664 | Upgrade
|
| Property, Plant & Equipment | - | 1,615 | 1,671 | 1,761 | 1,281 | Upgrade
|
| Long-Term Investments | - | 2,097 | 1,892 | 1,537 | 1,052 | Upgrade
|
| Goodwill | - | 1,584 | 1,584 | 1,584 | 1,177 | Upgrade
|
| Other Intangible Assets | - | 110.32 | 139.51 | 148.61 | 80.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 185.64 | 105.13 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 116.69 | 95.34 | 100.63 | 90.91 | Upgrade
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| Other Long-Term Assets | - | 20.85 | 24.49 | 39.24 | 78.74 | Upgrade
|
| Total Assets | - | 16,265 | 13,759 | 13,483 | 12,424 | Upgrade
|
| Accounts Payable | - | 2,010 | 1,536 | 1,423 | 1,055 | Upgrade
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| Accrued Expenses | - | 901.72 | 953.99 | 984.65 | 546.63 | Upgrade
|
| Short-Term Debt | - | 1,760 | 246.61 | 29.47 | 13.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 126.54 | 104.93 | 107.48 | - | Upgrade
|
| Current Income Taxes Payable | - | 13.99 | 14.76 | 1.99 | - | Upgrade
|
| Current Unearned Revenue | - | 332.31 | 173.6 | 250.59 | 273.48 | Upgrade
|
| Other Current Liabilities | - | 258.52 | 211.23 | 177.44 | 343.61 | Upgrade
|
| Total Current Liabilities | - | 5,403 | 3,241 | 2,974 | 2,232 | Upgrade
|
| Long-Term Debt | - | 100 | - | - | - | Upgrade
|
| Long-Term Leases | - | 330.18 | 327.31 | 377.48 | - | Upgrade
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| Long-Term Unearned Revenue | - | 54.42 | 75.68 | 96.26 | 98.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.6 | 14.5 | 13.74 | 5.83 | Upgrade
|
| Other Long-Term Liabilities | - | 172.84 | 130.68 | 110.66 | 65.51 | Upgrade
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| Total Liabilities | - | 6,084 | 3,789 | 3,572 | 2,402 | Upgrade
|
| Common Stock | - | 685.17 | 682.09 | 682.08 | 679.62 | Upgrade
|
| Additional Paid-In Capital | - | 12,488 | 12,366 | 12,196 | 11,795 | Upgrade
|
| Retained Earnings | - | -2,923 | -2,996 | -3,054 | -2,499 | Upgrade
|
| Treasury Stock | - | -152.01 | -152.01 | - | - | Upgrade
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| Comprehensive Income & Other | - | 64.97 | 53.64 | 71.68 | 31.95 | Upgrade
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| Total Common Equity | 9,008 | 10,163 | 9,954 | 9,896 | 10,008 | Upgrade
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| Minority Interest | - | 19.2 | 16 | 14.49 | 14.58 | Upgrade
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| Shareholders' Equity | 9,022 | 10,182 | 9,970 | 9,911 | 10,022 | Upgrade
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| Total Liabilities & Equity | - | 16,265 | 13,759 | 13,483 | 12,424 | Upgrade
|
| Total Debt | 2,712 | 2,317 | 678.85 | 514.43 | 13.53 | Upgrade
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| Net Cash (Debt) | -1,998 | -254.67 | 730 | 2,459 | 5,260 | Upgrade
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| Net Cash Growth | - | - | -70.31% | -53.25% | 318.16% | Upgrade
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| Net Cash Per Share | -2.93 | -0.35 | 1.01 | 3.63 | 8.50 | Upgrade
|
| Filing Date Shares Outstanding | 675.43 | 682.25 | 679.17 | 682.08 | 679.62 | Upgrade
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| Total Common Shares Outstanding | 682.25 | 682.25 | 679.17 | 682.08 | 679.62 | Upgrade
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| Working Capital | - | 5,127 | 4,984 | 5,322 | 6,432 | Upgrade
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| Book Value Per Share | 13.20 | 14.90 | 14.66 | 14.51 | 14.73 | Upgrade
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| Tangible Book Value | 7,331 | 8,468 | 8,230 | 8,163 | 8,750 | Upgrade
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| Tangible Book Value Per Share | 10.75 | 12.41 | 12.12 | 11.97 | 12.88 | Upgrade
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| Buildings | - | 1,103 | 1,102 | 1,036 | 1,035 | Upgrade
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| Machinery | - | 797.3 | 732.21 | 609.47 | 475.39 | Upgrade
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| Construction In Progress | - | - | - | 49.64 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.