Qi An Xin Technology Group Inc. (SHA: 688561)

Qi An Xin Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	714.13	2,062	1,409	2,973	5,274	1,258
Cash & Short-Term Investments	714.13	2,062	1,409	2,973	5,274	1,258
Cash Growth	8.81%	46.35%	-52.62%	-43.62%	319.24%	-23.57%
Accounts Receivable	6,878	7,083	5,548	3,945	2,148	1,308
Other Receivables	224.38	223.49	219.59	233.64	365.99	366.6
Receivables	7,102	7,307	5,767	4,179	2,514	1,674
Inventory	867.02	867.57	809.05	814.93	605.47	749.16
Prepaid Expenses	-	32.2	20.23	-	-	-
Other Current Assets	373.02	260.67	219.33	329.25	270.59	307.34
Total Current Assets	9,057	10,529	8,225	8,297	8,664	3,989
Property, Plant & Equipment	1,595	1,615	1,671	1,761	1,281	1,190
Long-Term Investments	1,213	2,097	1,892	1,537	1,052	509.29
Goodwill	1,584	1,584	1,584	1,584	1,177	1,209
Other Intangible Assets	92.89	110.32	139.51	148.61	80.79	65.54
Long-Term Deferred Tax Assets	210.51	185.64	105.13	-	-	-
Long-Term Deferred Charges	81.98	116.69	95.34	100.63	90.91	95.17
Other Long-Term Assets	940.66	20.85	24.49	39.24	78.74	96.35
Total Assets	14,776	16,265	13,759	13,483	12,424	7,155
Accounts Payable	1,727	2,010	1,536	1,423	1,055	862.21
Accrued Expenses	65.04	901.72	953.99	984.65	546.63	360.96
Short-Term Debt	2,136	1,760	246.61	29.47	13.53	-
Current Portion of Long-Term Debt	147.47	0.09	-	-	-	-
Current Portion of Leases	-	126.54	104.93	107.48	-	-
Current Income Taxes Payable	546.66	13.99	14.76	1.99	-	18.53
Current Unearned Revenue	181.98	332.31	173.6	250.59	273.48	395.94
Other Current Liabilities	287.38	258.52	211.23	177.44	343.61	330.63
Total Current Liabilities	5,092	5,403	3,241	2,974	2,232	1,968
Long-Term Debt	175	100	-	-	-	-
Long-Term Leases	253.59	330.18	327.31	377.48	-	-
Long-Term Unearned Revenue	47.97	54.42	75.68	96.26	98.92	99.62
Long-Term Deferred Tax Liabilities	17.57	23.6	14.5	13.74	5.83	6.21
Other Long-Term Liabilities	166.9	172.84	130.68	110.66	65.51	40.13
Total Liabilities	5,753	6,084	3,789	3,572	2,402	2,114
Common Stock	685.17	685.17	682.09	682.08	679.62	577.67
Additional Paid-In Capital	12,510	12,488	12,366	12,196	11,795	6,609
Retained Earnings	-4,099	-2,923	-2,996	-3,054	-2,499	-2,164
Treasury Stock	-152.01	-152.01	-152.01	-	-	-
Comprehensive Income & Other	64.9	64.97	53.64	71.68	31.95	0.1
Total Common Equity	9,008	10,163	9,954	9,896	10,008	5,022
Minority Interest	13.98	19.2	16	14.49	14.58	18.12
Shareholders' Equity	9,022	10,182	9,970	9,911	10,022	5,041
Total Liabilities & Equity	14,776	16,265	13,759	13,483	12,424	7,155
Total Debt	2,712	2,317	678.85	514.43	13.53	-
Net Cash (Debt)	-1,998	-254.67	730	2,459	5,260	1,258
Net Cash Growth	-	-	-70.31%	-53.25%	318.16%	-23.57%
Net Cash Per Share	-2.78	-0.35	1.01	3.63	8.50	2.29
Filing Date Shares Outstanding	682.25	682.25	679.17	682.08	679.62	577.67
Total Common Shares Outstanding	682.25	682.25	679.17	682.08	679.62	577.67
Working Capital	3,964	5,127	4,984	5,322	6,432	2,021
Book Value Per Share	13.20	14.90	14.66	14.51	14.73	8.69
Tangible Book Value	7,331	8,468	8,230	8,163	8,750	3,748
Tangible Book Value Per Share	10.75	12.41	12.12	11.97	12.88	6.49
Buildings	-	1,103	1,102	1,036	1,035	-
Machinery	-	797.3	732.21	609.47	475.39	314.99
Construction In Progress	-	-	-	49.64	-	995.14

Source: S&P Capital IQ. Standard template. Financial Sources.