Qinglong Pipes Industry Group Co., Ltd (SHE:002457)
China · Delayed Price · Currency is CNY 9.99
-0.64 (-6.02%)
Oct 27, 2026, 3:04 PM CST
SHE:002457 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 | Sep '26 Sep 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 | 687.76 | 770.62 | 557.74 | 439.52 | 390.39 | 341.52 |
Short-Term Investments | - | - | - | - | 11.19 | 19.8 |
Trading Asset Securities | 45 | 116 | 40 | 20 | 121.5 | 107 |
Cash & Short-Term Investments | 732.76 | 886.62 | 597.74 | 459.52 | 523.07 | 468.32 |
Cash Growth | 22.03% | 48.33% | 30.08% | -12.15% | 11.69% | -11.10% |
Accounts Receivable | 1,475 | 1,511 | 1,665 | 1,582 | 1,566 | 1,385 |
Other Receivables | 75.14 | 59.07 | 83.92 | 99.7 | 79.09 | 116.38 |
Receivables | 1,550 | 1,570 | 1,750 | 1,738 | 1,670 | 1,502 |
Inventory | 1,002 | 621.87 | 662.66 | 663.86 | 590.2 | 742.96 |
Prepaid Expenses | - | 1.75 | 1.81 | 6.04 | 0.87 | 2.6 |
Other Current Assets | 418.04 | 237.47 | 237.36 | 184.16 | 303.37 | 167.32 |
Total Current Assets | 3,703 | 3,318 | 3,249 | 3,051 | 3,087 | 2,883 |
Property, Plant & Equipment | 901.14 | 886.35 | 745.81 | 696.74 | 547.58 | 553.17 |
Long-Term Investments | 125.37 | 132.95 | 125.09 | 128.29 | 137.77 | 159.52 |
Goodwill | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
Other Intangible Assets | 173.99 | 162.74 | 166.46 | 162.34 | 138.45 | 149.83 |
Long-Term Deferred Tax Assets | 49.32 | 40.44 | 74.98 | 73.67 | 54.21 | 47.23 |
Long-Term Deferred Charges | 5.39 | 6.63 | 2.93 | 1.58 | 1.22 | 3.55 |
Other Long-Term Assets | 42.48 | 48.4 | 48.92 | 64.84 | 69.83 | 89.22 |
Total Assets | 5,092 | 4,686 | 4,538 | 4,305 | 4,166 | 4,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 689.11 | 684.46 | 728.42 | 529.89 | 486.43 | 490.45 |
Accrued Expenses | 76.72 | 179.23 | 117.19 | 141.25 | 220.99 | 181.99 |
Short-Term Debt | 850.13 | 588.16 | 595.08 | 423.7 | 523.35 | 493.83 |
Current Portion of Long-Term Debt | 3.38 | 3 | 1.5 | 30.08 | 15.05 | 30.04 |
Current Portion of Leases | - | 2.91 | 1.94 | 0.27 | 0.49 | - |
Current Income Taxes Payable | 32.84 | 10.86 | 26.13 | 11.65 | 13.61 | 16.75 |
Current Unearned Revenue | 448.99 | 271.77 | 191.16 | 329.98 | 152.78 | 181.81 |
Other Current Liabilities | 168.87 | 114.23 | 99.22 | 244.52 | 155.06 | 237.69 |
Total Current Liabilities | 2,270 | 1,855 | 1,761 | 1,711 | 1,568 | 1,633 |
Long-Term Debt | - | 0.1 | 4.5 | 50 | 30 | - |
Long-Term Leases | 15.89 | 15.79 | 4.27 | 2.47 | 0.85 | - |
Long-Term Unearned Revenue | 26.54 | 24.42 | 25.59 | 27.08 | 27.6 | 27.46 |
Long-Term Deferred Tax Liabilities | 17.97 | 17.93 | 38.87 | 35.13 | 20.45 | 23.59 |
Other Long-Term Liabilities | 3.29 | 3.28 | 5.04 | 1.82 | 1.79 | 1.79 |
Total Liabilities | 2,334 | 1,916 | 1,839 | 1,828 | 1,648 | 1,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 333.49 | 333.49 | 333.49 | 334.99 | 334.99 | 334.99 |
Additional Paid-In Capital | 841.36 | 838.27 | 837.67 | 840.31 | 837.67 | 820.76 |
Retained Earnings | 1,373 | 1,391 | 1,314 | 1,106 | 1,147 | 1,039 |
Treasury Stock | -20.1 | -20.1 | -20.1 | -11.08 | -11.08 | -11.08 |
Comprehensive Income & Other | 2.57 | 2.59 | 2.53 | 3.01 | 3.55 | 0.01 |
Total Common Equity | 2,530 | 2,545 | 2,468 | 2,273 | 2,312 | 2,183 |
Minority Interest | 228.03 | 224.56 | 231.34 | 203.77 | 205.24 | 148.76 |
Shareholders' Equity | 2,758 | 2,770 | 2,699 | 2,477 | 2,517 | 2,332 |
Total Liabilities & Equity | 5,092 | 4,686 | 4,538 | 4,305 | 4,166 | 4,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 869.41 | 609.96 | 607.28 | 506.52 | 569.74 | 523.87 |
Net Cash (Debt) | -136.65 | 276.67 | -9.54 | -47 | -46.67 | -55.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | 0.83 | -0.03 | -0.13 | -0.14 | -0.17 |
Filing Date Shares Outstanding | 330.09 | 330.33 | 330.33 | 333.49 | 333.49 | 333.49 |
Total Common Shares Outstanding | 330.09 | 330.33 | 330.33 | 333.49 | 333.49 | 333.49 |
Working Capital | 1,433 | 1,463 | 1,489 | 1,340 | 1,519 | 1,250 |
Book Value Per Share | 7.66 | 7.71 | 7.47 | 6.82 | 6.93 | 6.55 |
Tangible Book Value | 2,266 | 2,293 | 2,212 | 2,022 | 2,084 | 1,944 |
Tangible Book Value Per Share | 6.87 | 6.94 | 6.70 | 6.06 | 6.25 | 5.83 |
Buildings | - | 650.64 | 613.05 | 578.3 | 434.07 | 444.68 |
Machinery | - | 924 | 818.18 | 768.9 | 696.73 | 698.16 |
Construction In Progress | - | 6.53 | 53.11 | 35.2 | 83.85 | 33.96 |