QiaoYin City Management Co., Ltd. (SHE:002973)
China · Delayed Price · Currency is CNY 8.98
+0.23 (2.63%)
Jul 31, 2026, 3:04 PM CST
QiaoYin City Management 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 375.99 | 348.29 | 318.46 | 508.12 | 643.08 | 509.67 |
Trading Asset Securities | 2 | 1 | - | - | - | - |
Cash & Short-Term Investments | 377.99 | 349.29 | 318.46 | 508.12 | 643.08 | 509.67 |
Cash Growth | 28.32% | 9.68% | -37.33% | -20.99% | 26.17% | -28.79% |
Accounts Receivable | 3,566 | 3,467 | 3,603 | 2,907 | 2,165 | 1,462 |
Other Receivables | 406.68 | 546.19 | 559.98 | 475.22 | 451.54 | 538.69 |
Receivables | 3,972 | 4,013 | 4,163 | 3,382 | 2,616 | 2,001 |
Inventory | 29.14 | 33.2 | 34.92 | 25.49 | 32.02 | 33.15 |
Other Current Assets | 121.55 | 25.07 | 19.9 | 32.88 | 243.38 | 28.31 |
Total Current Assets | 4,501 | 4,421 | 4,537 | 3,949 | 3,535 | 2,572 |
Property, Plant & Equipment | 718.69 | 762.06 | 828.77 | 858.47 | 1,225 | 1,053 |
Long-Term Investments | 186.34 | 179.64 | 163.84 | 141.09 | 117.52 | 80.78 |
Goodwill | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | - |
Other Intangible Assets | 1,827 | 1,865 | 1,627 | 1,535 | 1,487 | 1,641 |
Long-Term Deferred Tax Assets | 167.56 | 152.54 | 120.8 | 83.39 | 55.94 | 24.03 |
Long-Term Deferred Charges | 163.71 | 168.24 | 153.42 | 160.59 | 116.33 | 28.47 |
Other Long-Term Assets | 799.2 | 771.39 | 824.65 | 789.84 | 339.38 | 283.29 |
Total Assets | 8,368 | 8,324 | 8,260 | 7,521 | 6,881 | 5,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 798.46 | 871.89 | 855.42 | 731.29 | 773.87 | 627.57 |
Accrued Expenses | 187.55 | 236.22 | 410.39 | 393.33 | 303.29 | 245.65 |
Short-Term Debt | 1,616 | 1,470 | 1,866 | 2,053 | 1,710 | 1,404 |
Current Portion of Long-Term Debt | 925.54 | 686.9 | 101.26 | 86.4 | 48.19 | 13.69 |
Current Portion of Leases | - | 17.83 | 21.27 | 17.98 | 54.77 | 36.58 |
Current Income Taxes Payable | 110.03 | 73.16 | 63.36 | 40.43 | 49.36 | 16.15 |
Current Unearned Revenue | 7.49 | 3.31 | 10.24 | 8.1 | 5.8 | 4.16 |
Other Current Liabilities | 94.05 | 329.72 | 250.8 | 89.38 | 126.72 | 35.83 |
Total Current Liabilities | 3,739 | 3,689 | 3,579 | 3,420 | 3,072 | 2,384 |
Long-Term Debt | 1,485 | 1,158 | 1,432 | 1,425 | 1,431 | 1,297 |
Long-Term Leases | 67.63 | 446.1 | 364.12 | 78.95 | 110.52 | 41.84 |
Long-Term Unearned Revenue | 24.59 | 27.87 | 7.39 | 7.5 | 4 | 0.04 |
Long-Term Deferred Tax Liabilities | 22.77 | 24.21 | 19.73 | 14.89 | 18.7 | - |
Other Long-Term Liabilities | 158.9 | 159.53 | 179.22 | 134.3 | 101.89 | 71.68 |
Total Liabilities | 5,498 | 5,504 | 5,581 | 5,081 | 4,738 | 3,794 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 408.67 | 408.67 | 408.67 | 408.66 | 408.66 | 408.66 |
Additional Paid-In Capital | 259.93 | 259.93 | 258.21 | 261.14 | 261.14 | 261.32 |
Retained Earnings | 1,918 | 1,883 | 1,740 | 1,492 | 1,216 | 942.34 |
Comprehensive Income & Other | 28.24 | 28.23 | 28.23 | 28.23 | 28.23 | 28.24 |
Total Common Equity | 2,615 | 2,580 | 2,435 | 2,190 | 1,914 | 1,641 |
Minority Interest | 254.07 | 239.55 | 242.98 | 249.66 | 229.2 | 248.32 |
Shareholders' Equity | 2,869 | 2,820 | 2,678 | 2,440 | 2,143 | 1,889 |
Total Liabilities & Equity | 8,368 | 8,324 | 8,260 | 7,521 | 6,881 | 5,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 4,095 | 3,778 | 3,785 | 3,662 | 3,354 | 2,793 |
Net Cash (Debt) | -3,717 | -3,429 | -3,466 | -3,154 | -2,711 | -2,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.15 | -8.39 | -8.51 | -7.77 | -6.64 | -5.55 |
Filing Date Shares Outstanding | 408.67 | 408.67 | 408.67 | 408.66 | 408.66 | 408.66 |
Total Common Shares Outstanding | 408.67 | 408.67 | 408.67 | 408.66 | 408.66 | 408.66 |
Working Capital | 761.39 | 731.93 | 957.9 | 528.35 | 463.24 | 188.38 |
Book Value Per Share | 6.40 | 6.31 | 5.96 | 5.36 | 4.68 | 4.01 |
Tangible Book Value | 783.88 | 710.67 | 803.71 | 650.99 | 422.37 | -0.75 |
Tangible Book Value Per Share | 1.92 | 1.74 | 1.97 | 1.59 | 1.03 | -0.00 |
Buildings | - | 176.39 | 173.86 | 157.79 | 0.33 | 0.33 |
Machinery | - | 1,256 | 1,242 | 1,219 | 1,145 | 1,070 |
Construction In Progress | - | 17.76 | 15.63 | 34.66 | 520.77 | 349.78 |