Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 9.39
+0.17 (1.84%)
Nov 2, 2026, 3:04 PM CST
SHE:300437 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 309.87 | 380.89 | 402.78 | 397.39 | 485.01 | 568.3 |
Trading Asset Securities | 61.29 | 11.18 | 1.11 | 1.11 | 49 | - |
Cash & Short-Term Investments | 371.15 | 392.07 | 403.89 | 398.5 | 534.01 | 568.3 |
Cash Growth | 17.84% | -2.93% | 1.35% | -25.38% | -6.03% | 7.40% |
Accounts Receivable | 498.62 | 482.28 | 518.55 | 561.54 | 664.86 | 737.97 |
Other Receivables | 151.28 | 89.42 | 56.04 | 61.54 | 68.12 | 30.88 |
Receivables | 649.9 | 571.71 | 574.59 | 623.09 | 732.98 | 768.85 |
Inventory | 111.31 | 80.41 | 81.88 | 115.4 | 112.71 | 206.76 |
Prepaid Expenses | - | 2.41 | 1.57 | 2.63 | - | 18.26 |
Other Current Assets | 17.43 | 24.08 | 24.86 | 38.17 | 48.19 | 317 |
Total Current Assets | 1,150 | 1,071 | 1,087 | 1,178 | 1,428 | 1,879 |
Property, Plant & Equipment | 320.1 | 357.32 | 419.08 | 464.33 | 530.66 | 616.68 |
Long-Term Investments | 0.43 | 0.5 | 71.5 | 122.74 | 155.28 | 293.07 |
Goodwill | 46.18 | 46.18 | 46.18 | 46.18 | 50.28 | 61.17 |
Other Intangible Assets | 631.36 | 656.96 | 607.94 | 623.25 | 391.12 | 392.02 |
Long-Term Accounts Receivable | - | 110.05 | 219.64 | 227.38 | 459.45 | 299.17 |
Long-Term Deferred Tax Assets | 110.77 | 106.07 | 93.48 | 80.44 | 69.61 | 22.66 |
Long-Term Deferred Charges | 7.02 | 7.85 | 7.9 | 4.1 | 6.99 | 6.46 |
Other Long-Term Assets | 109.55 | 9.22 | 9.04 | 11.68 | 39.23 | 14.01 |
Total Assets | 2,375 | 2,365 | 2,562 | 2,758 | 3,131 | 3,584 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 472.39 | 475.23 | 543.92 | 593.71 | 671.01 | 734.16 |
Accrued Expenses | 13.09 | 14.47 | 12.43 | 11.62 | 20.13 | 22.28 |
Short-Term Debt | 177.39 | 123.77 | 104 | 163.11 | 473.96 | 483.2 |
Current Portion of Long-Term Debt | 80.99 | 101.47 | 110.99 | 23.43 | 42.66 | 117.74 |
Current Portion of Leases | - | 0.2 | 0.16 | 0.18 | 2.27 | 1.97 |
Current Income Taxes Payable | - | 4.32 | 2.43 | 2.3 | 1.46 | 18.66 |
Current Unearned Revenue | 23.5 | 9.42 | 9.53 | 16.98 | 32.81 | 63.36 |
Other Current Liabilities | 4.33 | 5.21 | 43.19 | 45.23 | 59.83 | 341.48 |
Total Current Liabilities | 771.7 | 734.09 | 826.64 | 856.56 | 1,304 | 1,783 |
Long-Term Debt | 166.16 | 192.52 | 261.22 | 357.99 | 174.36 | 132.8 |
Long-Term Leases | 1.75 | 1.77 | 2.03 | 1.83 | 7.19 | 8.65 |
Long-Term Unearned Revenue | 23.03 | 24.41 | 26.25 | 28.1 | 24.95 | 17.42 |
Long-Term Deferred Tax Liabilities | 3.31 | 5.08 | 4.68 | 5.36 | 5.53 | - |
Other Long-Term Liabilities | 8.25 | 7.35 | 1.38 | 0.12 | 1.14 | - |
Total Liabilities | 974.21 | 965.22 | 1,122 | 1,250 | 1,517 | 1,942 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 245.2 | 252.42 | 257.06 | 259.06 | 259.06 | 259.06 |
Additional Paid-In Capital | 1,102 | 1,090 | 1,139 | 1,152 | 1,144 | 1,116 |
Retained Earnings | 24.08 | 35.56 | 76.14 | 134.75 | 206.25 | 276.09 |
Treasury Stock | - | - | - | - | -15.01 | -30.01 |
Comprehensive Income & Other | 7.78 | 7.31 | -45.82 | -48.96 | 4.81 | 4.62 |
Total Common Equity | 1,379 | 1,385 | 1,426 | 1,497 | 1,599 | 1,625 |
Minority Interest | 21.66 | 14.77 | 12.87 | 10.89 | 14 | 17.41 |
Shareholders' Equity | 1,401 | 1,400 | 1,439 | 1,508 | 1,613 | 1,643 |
Total Liabilities & Equity | 2,375 | 2,365 | 2,562 | 2,758 | 3,131 | 3,584 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 426.3 | 419.73 | 478.41 | 546.53 | 700.45 | 744.36 |
Net Cash (Debt) | -55.14 | -27.67 | -74.52 | -148.03 | -166.44 | -176.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.11 | -0.29 | -0.57 | -0.64 | -0.69 |
Filing Date Shares Outstanding | 245.2 | 252.42 | 257.06 | 257.06 | 254.79 | 254.06 |
Total Common Shares Outstanding | 245.2 | 252.42 | 257.06 | 259.06 | 254.79 | 254.06 |
Working Capital | 378.09 | 336.58 | 260.14 | 321.22 | 123.76 | 96.32 |
Book Value Per Share | 5.63 | 5.49 | 5.55 | 5.78 | 6.28 | 6.40 |
Tangible Book Value | 701.81 | 681.68 | 772.34 | 827.6 | 1,158 | 1,172 |
Tangible Book Value Per Share | 2.86 | 2.70 | 3.00 | 3.19 | 4.54 | 4.61 |
Buildings | - | 443.99 | 438 | 437.27 | 443.98 | 456.33 |
Machinery | - | 301.47 | 307.35 | 328.5 | 333.3 | 361.14 |
Construction In Progress | - | 0.17 | 19.23 | 11.65 | 9.59 | 3.55 |