Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)

SHE:002575 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	21.86	30.2	21.97	8.43	57.99	5.12
Trading Asset Securities	57.24	-	379	288.34	200.05	145.52
Cash & Short-Term Investments	79.11	30.2	400.97	296.77	258.04	150.64
Cash Growth	-74.06%	-92.47%	35.11%	15.01%	71.29%	241.25%
Accounts Receivable	32.43	55.28	10.41	19.78	7.64	14.06
Other Receivables	0.94	1.66	1.82	1.76	1.27	188.13
Receivables	33.36	56.94	12.23	21.54	8.91	202.19
Inventory	29.41	35.03	8.1	2.49	4.05	0.3
Prepaid Expenses	-	0.16	0.19	-	-	-
Other Current Assets	21.34	7.96	1.49	17.1	18.35	48.95
Total Current Assets	163.21	130.28	422.97	337.9	289.35	402.08
Property, Plant & Equipment	254.62	283.48	1.21	0.08	8.96	0.11
Long-Term Investments	95.69	117.14	106.05	102.13	102.94	199.17
Goodwill	0.23	0.23	0.23	0.23	-	-
Other Intangible Assets	34.89	35.39	36.4	37.45	38.49	41.13
Long-Term Deferred Tax Assets	11.54	5.32	0.3	1.32	1.23	0.07
Long-Term Deferred Charges	0.3	0.72	-	-	0.08	0.07
Other Long-Term Assets	366.1	358.08	339.99	342.85	393.95	395.14
Total Assets	926.59	930.63	907.15	821.96	835	1,038
Accounts Payable	4.49	3.67	4.29	0.09	-	4.98
Accrued Expenses	2.25	5.76	5.49	4.22	2.88	10.95
Short-Term Debt	10	10	-	-	-	2.72
Current Portion of Leases	-	0.69	0.48	-	-	-
Current Income Taxes Payable	4.01	0.45	0.37	0.08	1.03	6.65
Current Unearned Revenue	-	3.27	4.12	4.91	11.97	5.54
Other Current Liabilities	71.77	65.12	71.52	14.48	16.92	166.92
Total Current Liabilities	92.51	88.95	86.28	23.78	32.8	197.77
Long-Term Leases	4.62	4.77	0.69	-	15.35	-
Long-Term Unearned Revenue	-	3.14	3.23	3.32	3.41	3.51
Long-Term Deferred Tax Liabilities	1.49	1.28	0.59	-	-	0.79
Total Liabilities	101.67	98.14	90.79	27.1	51.56	202.06
Common Stock	616.5	642.72	642.72	618.72	618.72	618.72
Additional Paid-In Capital	248.08	307.13	277.02	234.64	234.64	234.64
Retained Earnings	114.34	131.4	149.8	140.13	128.82	109.22
Treasury Stock	-71.46	-168.46	-174.84	-111	-111	-111
Comprehensive Income & Other	-80.14	-79.21	-79.79	-88.7	-87.75	-46.87
Total Common Equity	827.33	833.59	814.91	793.78	783.43	804.71
Minority Interest	-2.41	-1.11	1.46	1.07	-	30.99
Shareholders' Equity	824.92	832.48	816.37	794.85	783.43	835.71
Total Liabilities & Equity	926.59	930.63	907.15	821.96	835	1,038
Total Debt	14.62	15.47	1.17	-	15.35	2.72
Net Cash (Debt)	64.49	14.73	399.8	296.77	242.68	147.92
Net Cash Growth	-78.75%	-96.32%	34.72%	22.29%	64.06%	236.68%
Net Cash Per Share	0.11	0.02	0.44	0.53	0.37	0.24
Filing Date Shares Outstanding	635.79	642.72	642.72	618.72	618.72	618.72
Total Common Shares Outstanding	635.79	642.72	642.72	618.72	618.72	618.72
Working Capital	70.7	41.33	336.69	314.12	256.55	204.31
Book Value Per Share	1.30	1.30	1.27	1.28	1.27	1.30
Tangible Book Value	792.21	797.98	778.28	756.11	744.94	763.58
Tangible Book Value Per Share	1.25	1.24	1.21	1.22	1.20	1.23
Machinery	-	34.44	1.28	1.27	1.26	1.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.