Shenzhen Zqgame Co., Ltd (SHE:300052)

Shenzhen Zqgame 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	30.39	24.71	68	59.08	82.84	109.62
Trading Asset Securities	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	30.39	24.71	68	59.08	82.85	109.63
Cash Growth	17.11%	-63.67%	15.09%	-28.68%	-24.43%	-59.48%
Accounts Receivable	40.88	42.45	69.3	97.06	164.59	146.07
Other Receivables	7.16	45.59	59.12	74.94	75.27	96.82
Receivables	48.04	88.04	128.42	172	239.86	242.89
Inventory	4.64	4.54	22.33	-	1.3	1.99
Prepaid Expenses	-	0.01	0.07	-	0.02	0
Other Current Assets	95.3	28.36	18.29	9.56	27.77	55.01
Total Current Assets	178.37	145.65	237.12	240.64	351.79	409.52
Property, Plant & Equipment	288.37	414.59	366.09	378.51	348.11	245.74
Long-Term Investments	221.44	221.39	236.31	269.45	295.42	333.3
Goodwill	-	-	-	11.98	11.98	11.98
Other Intangible Assets	16.5	14.72	15.54	4.63	8.65	12.3
Long-Term Deferred Tax Assets	31.76	31.76	37.38	43.94	35.15	25.1
Long-Term Deferred Charges	2.17	2.38	2.48	4.41	9.02	16.31
Other Long-Term Assets	95.46	1.4	2.63	0.19	0.16	0.16
Total Assets	834.06	831.89	897.55	953.76	1,060	1,054
Accounts Payable	60.13	56.85	106.2	103.69	103.83	73.52
Accrued Expenses	4.84	16.92	17.73	20.18	23.44	21.66
Short-Term Debt	12.73	24.51	65.11	85.16	110.18	132.64
Current Portion of Long-Term Debt	-	0.63	-	-	-	-
Current Portion of Leases	35.28	29.51	25	20.09	16.05	-
Current Income Taxes Payable	31.8	26.23	27.53	28.48	27.48	25.68
Current Unearned Revenue	53.33	40.15	22.12	13.49	13.19	6.04
Other Current Liabilities	59.62	36.38	46.24	52.54	52.33	60.25
Total Current Liabilities	257.74	231.17	309.93	323.63	346.5	319.78
Long-Term Debt	9.1	9.1	-	-	-	-
Long-Term Leases	176.85	184.38	104.68	37.63	31.11	-
Long-Term Unearned Revenue	-	-	7	7.09	6.98	7.83
Long-Term Deferred Tax Liabilities	14.82	14.82	16.66	19.56	27	27
Other Long-Term Liabilities	-	5	-	23.91	23.91	-
Total Liabilities	458.52	444.47	438.27	411.82	435.5	354.6
Common Stock	261.86	261.86	261.86	261.86	261.92	263.03
Additional Paid-In Capital	375.76	376.32	382.84	388.43	382.21	386.75
Retained Earnings	-161.82	-150.09	-97.35	-28.62	33.95	88.11
Treasury Stock	-	-	-	-	-0.37	-7.24
Comprehensive Income & Other	-82.2	-82.2	-68.85	-55.99	-46.53	-34.13
Total Common Equity	393.6	405.89	478.5	565.68	631.18	696.53
Minority Interest	-18.05	-18.48	-19.22	-23.73	-6.39	3.29
Shareholders' Equity	375.55	387.42	459.28	541.95	624.79	699.82
Total Liabilities & Equity	834.06	831.89	897.55	953.76	1,060	1,054
Total Debt	233.97	248.13	194.79	142.88	157.35	132.64
Net Cash (Debt)	-203.57	-223.42	-126.79	-83.79	-74.5	-23.01
Net Cash Per Share	-0.77	-0.85	-0.48	-0.31	-0.28	-0.09
Filing Date Shares Outstanding	261.86	261.86	261.86	261.86	261.92	263.03
Total Common Shares Outstanding	261.86	261.86	261.86	261.86	261.92	263.03
Working Capital	-79.37	-85.52	-72.82	-82.98	5.29	89.75
Book Value Per Share	1.50	1.55	1.83	2.16	2.41	2.65
Tangible Book Value	377.09	391.17	462.96	549.06	610.55	672.24
Tangible Book Value Per Share	1.44	1.49	1.77	2.10	2.33	2.56
Buildings	-	81.92	81.92	81.92	109.45	108.49
Machinery	-	456.16	456.36	358.03	293.71	267.53
Construction In Progress	-	110.63	0.05	86.46	65.59	-

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