Guangdong Quanwei Technology Co.,Ltd. (SHE:300716)

SHE:300716 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7.01	10.99	9.9	167.56	127.42	236.18
Cash & Short-Term Investments	7.01	10.99	9.9	167.56	127.42	236.18
Cash Growth	37.90%	11.00%	-94.09%	31.50%	-46.05%	40.67%
Accounts Receivable	39	55.89	78.92	347.11	469.77	494.13
Other Receivables	29.23	57.66	99.55	56.32	56.48	43.69
Receivables	68.23	113.55	178.47	403.43	526.24	537.82
Inventory	4.33	19.85	108.4	245.46	267.71	266.96
Prepaid Expenses	-	0.1	-	0.47	1.14	1.55
Other Current Assets	89.99	28.08	22.48	27.46	40.32	73.4
Total Current Assets	169.57	172.57	319.26	844.38	962.83	1,116
Property, Plant & Equipment	564.39	594.22	662.56	401.41	576.93	774.82
Long-Term Investments	-	-	1	41.35	7.39	8.21
Goodwill	0.07	0.07	0.07	-	-	-
Other Intangible Assets	95.21	96.89	100.52	21.43	44.14	58.42
Long-Term Deferred Tax Assets	1.25	1.76	12	67.66	45.82	40.45
Long-Term Deferred Charges	4.21	6.35	5.66	9.71	46	78.64
Other Long-Term Assets	0.41	1.03	-	1.89	0.25	11.42
Total Assets	835.11	872.89	1,101	1,388	1,683	2,088
Accounts Payable	143.62	148.43	163.33	417.02	510.89	500.58
Accrued Expenses	7.88	25.35	17.57	27.23	40.86	67.99
Short-Term Debt	110.2	209.24	248.78	297	327.93	492.99
Current Portion of Long-Term Debt	86.06	30.16	20.6	6.98	206.84	30.87
Current Portion of Leases	-	5.38	7.63	39.07	14.51	-
Current Income Taxes Payable	14.1	2.99	0.18	2	0.81	-
Current Unearned Revenue	73.07	20.34	50.45	6.15	9.58	17.88
Other Current Liabilities	380.79	276.23	167.9	65.95	125.39	43.82
Total Current Liabilities	815.73	718.12	676.45	861.39	1,237	1,154
Long-Term Debt	-	49.9	79.9	23.2	72.61	326.99
Long-Term Leases	11.35	12.49	9.05	113.29	26.31	-
Long-Term Unearned Revenue	49.54	53.23	58.38	0.92	1.18	1.4
Long-Term Deferred Tax Liabilities	0.95	1.54	4.77	24.93	10.7	12.1
Other Long-Term Liabilities	33.23	31.14	2.88	2.18	-	-
Total Liabilities	910.81	866.43	831.42	1,026	1,348	1,495
Common Stock	160.02	160.02	160.02	160.02	160.02	160.02
Additional Paid-In Capital	485.68	455.94	455.94	455.94	455.94	449.67
Retained Earnings	-646.75	-587.95	-469.31	-325.17	-335.41	-93.88
Comprehensive Income & Other	-	-	-	-0.46	-3.58	-3.62
Total Common Equity	-1.05	28.02	146.66	290.33	276.97	512.19
Minority Interest	-74.65	-21.56	122.99	71.59	58.81	81.05
Shareholders' Equity	-75.7	6.46	269.64	361.92	335.78	593.24
Total Liabilities & Equity	835.11	872.89	1,101	1,388	1,683	2,088
Total Debt	207.62	307.17	365.96	479.52	648.2	850.85
Net Cash (Debt)	-200.61	-296.18	-356.06	-311.96	-520.78	-614.67
Net Cash Per Share	-1.25	-1.85	-2.23	-1.96	-3.26	-3.84
Filing Date Shares Outstanding	160.02	160.02	160.02	160.02	160.02	161.08
Total Common Shares Outstanding	160.02	160.02	160.02	160.02	160.02	161.08
Working Capital	-646.16	-545.55	-357.18	-17.01	-273.97	-38.22
Book Value Per Share	-0.01	0.18	0.92	1.81	1.73	3.18
Tangible Book Value	-96.33	-68.94	46.07	268.9	232.83	453.76
Tangible Book Value Per Share	-0.60	-0.43	0.29	1.68	1.45	2.82
Buildings	-	421.03	271.83	82.54	341.93	340.15
Machinery	-	165.56	189.08	399.98	383.11	537.51
Construction In Progress	-	19.58	242.29	12.12	34.89	142.23

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