Shenzhen Quanxinhao Co., Ltd. (SHE:000007)

Shenzhen Quanxinhao Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	84.43	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	93.43	89.35	113.7	202.15	164.37	62.41
Cash Growth	-3.77%	-21.41%	-43.76%	22.98%	163.38%	-2.16%
Accounts Receivable	32.95	57.54	20.97	17.55	17.04	13.39
Other Receivables	24.84	18.44	18.92	25.54	18.22	195.18
Receivables	57.8	75.98	39.9	43.1	35.26	208.57
Inventory	46.6	62.57	31.33	29.72	32.59	26.67
Other Current Assets	15.28	36.19	25.94	3.91	7.27	7.15
Total Current Assets	213.11	264.09	210.86	278.87	239.49	304.8
Property, Plant & Equipment	55.61	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	0.06	0.08	0.05	0.07	0.09	0.3
Long-Term Deferred Tax Assets	2.88	3.33	2.8	3.22	1.29	0
Long-Term Deferred Charges	7.74	8.88	9.95	7.46	8.51	9
Other Long-Term Assets	31.05	32.74	34.98	37.23	39.47	41.61
Total Assets	318.68	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	21.03	48.39	31.35	24.29	22.07	19.27
Accrued Expenses	2.19	6.51	4.49	3.9	1.74	2.04
Short-Term Debt	50.56	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	1.5	1.32	0.5	8.48	0.48	0.71
Current Unearned Revenue	2.3	5.43	2.22	1.03	0.9	1.66
Other Current Liabilities	31.31	35.29	47.36	55.35	39.74	148.68
Total Current Liabilities	111.71	164.15	112.54	129.11	128.3	203.47
Long-Term Leases	13.06	11.37	11.96	9.31	3.06	5.02
Long-Term Deferred Tax Liabilities	2.55	3.16	2.75	3.22	7.51	6.15
Other Long-Term Liabilities	-	1.75	-	118.56	114.39	103.31
Total Liabilities	127.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-323.28	-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	178.4	181.26	179.25	125.76	90.47	101.31
Minority Interest	12.96	14.06	12.3	12.26	11.74	12.73
Shareholders' Equity	191.36	195.32	191.55	138.02	102.21	114.05
Total Liabilities & Equity	318.68	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	66.44	78.57	38.58	45.38	66.42	36.15
Net Cash (Debt)	27	10.78	75.12	156.77	97.95	26.26
Net Cash Growth	4.80%	-85.65%	-52.08%	60.05%	272.99%	-58.83%
Net Cash Per Share	0.09	0.03	0.21	0.44	0.37	0.08
Filing Date Shares Outstanding	164.33	346.45	346.45	346.45	346.45	346.45
Total Common Shares Outstanding	164.33	346.45	346.45	346.45	346.45	346.45
Working Capital	101.4	99.95	98.32	149.76	111.19	101.33
Book Value Per Share	1.09	0.52	0.52	0.36	0.26	0.29
Tangible Book Value	170.94	173.77	179.21	125.69	90.38	101.01
Tangible Book Value Per Share	1.04	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error