Qi An Xin Technology Group Inc. (SHA:688561)
China · Delayed Price · Currency is CNY 29.90
+0.04 (0.13%)
Sep 30, 2026, 3:00 PM CST
SHA:688561 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,532 | 1,675 | 1,629 | 2,069 | 1,409 | 2,973 |
Short-Term Investments | - | 148.02 | 148.02 | 169.48 | - | - |
Cash & Short-Term Investments | 1,532 | 1,824 | 1,777 | 2,239 | 1,409 | 2,973 |
Cash Growth | 18.20% | 2.60% | -20.61% | 58.91% | -52.62% | -43.62% |
Accounts Receivable | 4,942 | 5,285 | 6,175 | 7,083 | 5,548 | 3,945 |
Other Receivables | 206.51 | 2.14 | 0.97 | 0.97 | 219.59 | 233.64 |
Receivables | 5,148 | 5,287 | 6,177 | 7,084 | 5,767 | 4,179 |
Inventory | 852.4 | 818.37 | 804.76 | 867.57 | 809.05 | 814.93 |
Prepaid Expenses | - | 2.56 | 0.95 | 0.47 | 20.23 | - |
Other Current Assets | 421.14 | 446.75 | 431.99 | 338.07 | 219.33 | 329.25 |
Total Current Assets | 7,954 | 8,378 | 9,192 | 10,529 | 8,225 | 8,297 |
Property, Plant & Equipment | 1,478 | 1,476 | 1,593 | 1,615 | 1,671 | 1,761 |
Long-Term Investments | 2,574 | 2,184 | 2,224 | 2,097 | 1,892 | 1,537 |
Goodwill | 1,198 | 1,198 | 1,435 | 1,584 | 1,584 | 1,584 |
Other Intangible Assets | 46.18 | 50.63 | 85.73 | 110.32 | 139.51 | 148.61 |
Long-Term Deferred Tax Assets | 338.85 | 310.42 | 253.89 | 185.64 | 105.13 | - |
Long-Term Deferred Charges | 33.38 | 53.41 | 71.71 | 116.69 | 95.34 | 100.63 |
Other Long-Term Assets | 16.42 | 18.34 | 12.24 | 20.85 | 24.49 | 39.24 |
Total Assets | 13,639 | 13,669 | 14,867 | 16,265 | 13,759 | 13,483 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,925 | 2,030 | 2,037 | 2,010 | 1,536 | 1,423 |
Accrued Expenses | 534.14 | 710.99 | 773.71 | 901.72 | 953.99 | 984.65 |
Short-Term Debt | 2,266 | 1,800 | 2,057 | 1,760 | 246.61 | 29.47 |
Current Portion of Long-Term Debt | 105.2 | 16.52 | 185.15 | 0.09 | - | - |
Current Portion of Leases | 78.17 | 64.9 | 142.46 | 126.54 | 104.93 | 107.48 |
Current Income Taxes Payable | - | 18.73 | 2.13 | 13.99 | 14.76 | 1.99 |
Current Unearned Revenue | 139.49 | 248.44 | 173.31 | 332.31 | 173.6 | 250.59 |
Other Current Liabilities | 250.48 | 286.08 | 322.72 | 258.52 | 211.23 | 177.44 |
Total Current Liabilities | 5,299 | 5,176 | 5,693 | 5,403 | 3,241 | 2,974 |
Long-Term Debt | 742 | 557.45 | - | 100 | - | - |
Long-Term Leases | 124.36 | 91.78 | 198.54 | 330.18 | 327.31 | 377.48 |
Long-Term Unearned Revenue | 37.54 | 30.24 | 38.92 | 54.42 | 75.68 | 96.26 |
Long-Term Deferred Tax Liabilities | 9.7 | 10.64 | 13.71 | 23.6 | 14.5 | 13.74 |
Other Long-Term Liabilities | 364.16 | 330.08 | 131.19 | 172.84 | 130.68 | 110.66 |
Total Liabilities | 6,577 | 6,196 | 6,076 | 6,084 | 3,789 | 3,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 682.25 | 682.25 | 685.17 | 685.17 | 682.09 | 682.08 |
Additional Paid-In Capital | 12,309 | 12,307 | 12,489 | 12,488 | 12,366 | 12,196 |
Retained Earnings | -6,001 | -5,590 | -4,303 | -2,923 | -2,996 | -3,054 |
Treasury Stock | - | - | -152.01 | -152.01 | -152.01 | - |
Comprehensive Income & Other | 48.54 | 47.99 | 49.16 | 64.97 | 53.64 | 71.68 |
Total Common Equity | 7,038 | 7,448 | 8,769 | 10,163 | 9,954 | 9,896 |
Minority Interest | 23.93 | 25.4 | 23.01 | 19.2 | 16 | 14.49 |
Shareholders' Equity | 7,062 | 7,473 | 8,792 | 10,182 | 9,970 | 9,911 |
Total Liabilities & Equity | 13,639 | 13,669 | 14,867 | 16,265 | 13,759 | 13,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,316 | 2,531 | 2,583 | 2,317 | 678.85 | 514.43 |
Net Cash (Debt) | -1,784 | -707.01 | -805.69 | -77.82 | 730 | 2,459 |
Net Cash Growth | - | - | - | - | -70.31% | -53.25% |
Net Cash Per Share | -2.61 | -1.04 | -1.18 | -0.11 | 1.01 | 3.63 |
Filing Date Shares Outstanding | 682.25 | 682.25 | 682.25 | 682.25 | 679.17 | 682.08 |
Total Common Shares Outstanding | 682.25 | 682.25 | 682.25 | 682.25 | 679.17 | 682.08 |
Working Capital | 2,655 | 3,202 | 3,499 | 5,127 | 4,984 | 5,322 |
Book Value Per Share | 10.32 | 10.92 | 12.85 | 14.90 | 14.66 | 14.51 |
Tangible Book Value | 5,794 | 6,199 | 7,248 | 8,468 | 8,230 | 8,163 |
Tangible Book Value Per Share | 8.49 | 9.09 | 10.62 | 12.41 | 12.12 | 11.97 |
Buildings | 1,316 | 1,316 | 1,103 | 1,103 | 1,102 | 1,036 |
Machinery | 980.54 | 974.97 | 938.09 | 797.3 | 732.21 | 609.47 |
Construction In Progress | - | - | 98.93 | - | - | 49.64 |