Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)

SHE:300076 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	23.59	68.37	174.24	84.74	144.18	130.72
Trading Asset Securities	380.36	402.24	355.06	508.94	514.81	571.74
Cash & Short-Term Investments	403.95	470.6	529.29	593.68	658.99	702.45
Cash Growth	-15.55%	-11.09%	-10.85%	-9.91%	-6.19%	-5.79%
Accounts Receivable	130.85	129.45	129.16	129.65	106.38	136.21
Other Receivables	8.04	7.29	8.65	9.38	4.58	3.09
Receivables	138.89	136.74	137.81	139.02	110.96	139.3
Inventory	93.21	63.12	33.9	38.2	50.84	60.65
Other Current Assets	18.46	9.31	7.2	14.55	13.92	10.27
Total Current Assets	654.5	679.77	708.2	785.46	834.72	912.67
Property, Plant & Equipment	120.58	109.03	102.73	105.47	98.66	71.63
Long-Term Investments	90.82	90.03	107.31	117.85	116.37	76.88
Goodwill	9.63	9.63	-	-	-	-
Other Intangible Assets	38.04	38.92	38.48	39.6	40.76	41.95
Long-Term Accounts Receivable	53.84	53	73.51	9.49	10.73	8.52
Long-Term Deferred Tax Assets	11.71	11.71	15.76	15.14	12.63	9.87
Long-Term Deferred Charges	3.11	1.91	1.45	1.66	2.2	-
Other Long-Term Assets	-	-	-	3.83	4.39	4.22
Total Assets	982.23	994	1,047	1,078	1,120	1,126

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	103.68	91.76	68.13	65.19	53.73	44.31
Accrued Expenses	5.89	6.52	7.32	5.54	7.57	6.53
Short-Term Debt	-	7.01	17.11	-	-	-
Current Portion of Leases	4.06	4.26	2.01	1.76	1.5	1.51
Current Income Taxes Payable	0	0.14	-	0	-	0
Current Unearned Revenue	15.13	13.71	9.03	7.82	19.45	14.23
Other Current Liabilities	9.82	10.44	9.72	8.34	23.33	23.63
Total Current Liabilities	138.59	133.85	113.31	88.65	105.58	90.21
Long-Term Leases	12.44	7	0.7	1.43	2.73	4.65
Long-Term Unearned Revenue	-	-	-	-	-	3.47
Long-Term Deferred Tax Liabilities	0.83	0.75	0.98	0.55	0.71	-
Other Long-Term Liabilities	0.35	0.96	1.22	-	-	-
Total Liabilities	152.21	142.56	116.21	90.63	109.02	98.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	424	424	424	424	424	424
Additional Paid-In Capital	506.43	506.43	507.85	507.85	507.85	507.85
Retained Earnings	-106.56	-82.14	-0.89	55.81	76	92.03
Comprehensive Income & Other	0.04	0.04	0	-0.06	-0.06	-0.06
Total Common Equity	823.91	848.33	930.96	987.59	1,008	1,024
Minority Interest	6.11	3.12	0.28	0.27	3.65	3.59
Shareholders' Equity	830.02	851.45	931.24	987.86	1,011	1,027
Total Liabilities & Equity	982.23	994	1,047	1,078	1,120	1,126

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	16.5	18.27	19.81	3.19	4.23	6.16
Net Cash (Debt)	387.45	452.33	509.48	590.49	654.76	696.29
Net Cash Growth	-18.40%	-11.22%	-13.72%	-9.82%	-5.96%	-6.50%
Net Cash Per Share	0.91	1.06	1.17	1.46	1.63	1.76
Filing Date Shares Outstanding	424	424	424	424	424	424
Total Common Shares Outstanding	424	424	424	424	424	424
Working Capital	515.91	545.92	594.89	696.81	729.14	822.46
Book Value Per Share	1.94	2.00	2.20	2.33	2.38	2.41
Tangible Book Value	776.24	799.78	892.48	947.99	967.03	981.86
Tangible Book Value Per Share	1.83	1.89	2.10	2.24	2.28	2.32
Buildings	77.46	77.46	77.46	77.46	77.46	75.84
Machinery	19.71	18.81	12.57	12.47	14.09	14.03
Construction In Progress	47.39	40.71	44.71	44.55	34.19	3.01

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 7, 2026

Data Sources Report a data error