Shenzhen Quanxinhao Co., Ltd. (SHE:000007)
China · Delayed Price · Currency is CNY 12.42
-0.08 (-0.64%)
Sep 4, 2026, 3:05 PM CST
Shenzhen Quanxinhao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 77.08 | 80.35 | 104.7 | 193.15 | 163.68 | 59.02 |
Trading Asset Securities | 9 | 9 | 9 | 9 | 0.69 | 3.39 |
Cash & Short-Term Investments | 86.08 | 89.35 | 113.7 | 202.15 | 164.37 | 62.41 |
Cash Growth | -16.70% | -21.41% | -43.76% | 22.98% | 163.38% | -2.16% |
Accounts Receivable | 32.76 | 57.54 | 20.97 | 17.55 | 17.04 | 13.39 |
Other Receivables | 25.86 | 18.44 | 18.92 | 25.54 | 18.22 | 195.18 |
Receivables | 58.61 | 75.98 | 39.9 | 43.1 | 35.26 | 208.57 |
Inventory | 46.29 | 62.57 | 31.33 | 29.72 | 32.59 | 26.67 |
Other Current Assets | 15.44 | 36.19 | 25.94 | 3.91 | 7.27 | 7.15 |
Total Current Assets | 206.41 | 264.09 | 210.86 | 278.87 | 239.49 | 304.8 |
Property, Plant & Equipment | 56.08 | 58.39 | 59.43 | 57.24 | 51.81 | 56.04 |
Long-Term Investments | 0.82 | 0.82 | 0.73 | 14.14 | 14.82 | 20.26 |
Goodwill | 7.41 | 7.41 | - | - | - | - |
Other Intangible Assets | 0.07 | 0.08 | 0.05 | 0.07 | 0.09 | 0.3 |
Long-Term Deferred Tax Assets | 3.3 | 3.33 | 2.8 | 3.22 | 1.29 | 0 |
Long-Term Deferred Charges | 8.09 | 8.88 | 9.95 | 7.46 | 8.51 | 9 |
Other Long-Term Assets | 31.62 | 32.74 | 34.98 | 37.23 | 39.47 | 41.61 |
Total Assets | 313.79 | 375.74 | 318.81 | 398.23 | 355.47 | 432.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 28.58 | 48.39 | 31.35 | 24.29 | 22.07 | 19.27 |
Accrued Expenses | 1.91 | 6.51 | 4.49 | 3.9 | 1.74 | 2.04 |
Short-Term Debt | 29.64 | 63.17 | 23.85 | 32.48 | 61.28 | 27.26 |
Current Portion of Leases | - | 4.04 | 2.77 | 3.58 | 2.08 | 3.86 |
Current Income Taxes Payable | 2.02 | 1.32 | 0.5 | 8.48 | 0.48 | 0.71 |
Current Unearned Revenue | 3.56 | 5.43 | 2.22 | 1.03 | 0.9 | 1.66 |
Other Current Liabilities | 38.04 | 35.29 | 47.36 | 55.35 | 39.74 | 148.68 |
Total Current Liabilities | 106.74 | 164.15 | 112.54 | 129.11 | 128.3 | 203.47 |
Long-Term Leases | 12.03 | 11.37 | 11.96 | 9.31 | 3.06 | 5.02 |
Long-Term Deferred Tax Liabilities | 3.01 | 3.16 | 2.75 | 3.22 | 7.51 | 6.15 |
Other Long-Term Liabilities | - | 1.75 | - | 118.56 | 114.39 | 103.31 |
Total Liabilities | 121.77 | 180.42 | 127.25 | 260.21 | 253.26 | 317.97 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 |
Additional Paid-In Capital | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 |
Retained Earnings | -323.2 | -320.42 | -322.35 | -311.05 | -347.02 | -339.61 |
Comprehensive Income & Other | -1.78 | -1.78 | -1.87 | -66.66 | -65.98 | -62.54 |
Total Common Equity | 178.49 | 181.26 | 179.25 | 125.76 | 90.47 | 101.31 |
Minority Interest | 13.53 | 14.06 | 12.3 | 12.26 | 11.74 | 12.73 |
Shareholders' Equity | 192.02 | 195.32 | 191.55 | 138.02 | 102.21 | 114.05 |
Total Liabilities & Equity | 313.79 | 375.74 | 318.81 | 398.23 | 355.47 | 432.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 44.65 | 78.57 | 38.58 | 45.38 | 66.42 | 36.15 |
Net Cash (Debt) | 41.42 | 10.78 | 75.12 | 156.77 | 97.95 | 26.26 |
Net Cash Growth | -11.62% | -85.65% | -52.08% | 60.05% | 272.99% | -58.83% |
Net Cash Per Share | 0.12 | 0.03 | 0.21 | 0.44 | 0.37 | 0.08 |
Filing Date Shares Outstanding | 348.97 | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 |
Total Common Shares Outstanding | 348.97 | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 |
Working Capital | 99.68 | 99.95 | 98.32 | 149.76 | 111.19 | 101.33 |
Book Value Per Share | 0.51 | 0.52 | 0.52 | 0.36 | 0.26 | 0.29 |
Tangible Book Value | 171.02 | 173.77 | 179.21 | 125.69 | 90.38 | 101.01 |
Tangible Book Value Per Share | 0.49 | 0.50 | 0.52 | 0.36 | 0.26 | 0.29 |
Buildings | - | 76.72 | 76.72 | 76.72 | 76.72 | 76.91 |
Machinery | - | 17.68 | 16.82 | 13.3 | 12.81 | 10.74 |