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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6.52	10.99	9.9	167.56	127.42	236.18
Cash & Short-Term Investments	6.52	10.99	9.9	167.56	127.42	236.18
Cash Growth	-0.07%	11.00%	-94.09%	31.50%	-46.05%	40.67%
Accounts Receivable	42.51	55.89	78.92	347.11	469.77	494.13
Other Receivables	28.25	57.66	99.55	56.32	56.48	43.69
Receivables	70.76	113.55	178.47	403.43	526.24	537.82
Inventory	9.21	19.85	108.4	245.46	267.71	266.96
Prepaid Expenses	-	0.1	-	0.47	1.14	1.55
Other Current Assets	47.37	28.08	22.48	27.46	40.32	73.4
Total Current Assets	133.86	172.57	319.26	844.38	962.83	1,116
Property, Plant & Equipment	584.61	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	96.31	96.89	100.52	21.43	44.14	58.42
Long-Term Deferred Tax Assets	1.59	1.76	12	67.66	45.82	40.45
Long-Term Deferred Charges	6.01	6.35	5.66	9.71	46	78.64
Other Long-Term Assets	1.03	1.03	-	1.89	0.25	11.42
Total Assets	823.48	872.89	1,101	1,388	1,683	2,088
Accounts Payable	137.56	148.43	163.33	417.02	510.89	500.58
Accrued Expenses	12.14	25.35	17.57	27.23	40.86	67.99
Short-Term Debt	109.51	209.24	248.78	297	327.93	492.99
Current Portion of Long-Term Debt	37.69	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	12.24	2.99	0.18	2	0.81	-
Current Unearned Revenue	26	20.34	50.45	6.15	9.58	17.88
Other Current Liabilities	369.31	276.23	167.9	65.95	125.39	43.82
Total Current Liabilities	704.46	718.12	676.45	861.39	1,237	1,154
Long-Term Debt	49.9	49.9	79.9	23.2	72.61	326.99
Long-Term Leases	11.32	12.49	9.05	113.29	26.31	-
Long-Term Unearned Revenue	52	53.23	58.38	0.92	1.18	1.4
Long-Term Deferred Tax Liabilities	1.35	1.54	4.77	24.93	10.7	12.1
Other Long-Term Liabilities	31.87	31.14	2.88	2.18	-	-
Total Liabilities	850.9	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	455.94	455.94	455.94	455.94	455.94	449.67
Retained Earnings	-604.62	-587.95	-469.31	-325.17	-335.41	-93.88
Comprehensive Income & Other	-	-	-	-0.46	-3.58	-3.62
Total Common Equity	11.34	28.02	146.66	290.33	276.97	512.19
Minority Interest	-38.76	-21.56	122.99	71.59	58.81	81.05
Shareholders' Equity	-27.42	6.46	269.64	361.92	335.78	593.24
Total Liabilities & Equity	823.48	872.89	1,101	1,388	1,683	2,088
Total Debt	208.43	307.17	365.96	479.52	648.2	850.85
Net Cash (Debt)	-201.91	-296.18	-356.06	-311.96	-520.78	-614.67
Net Cash Per Share	-1.26	-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	-570.6	-545.55	-357.18	-17.01	-273.97	-38.22
Book Value Per Share	0.07	0.18	0.92	1.81	1.73	3.18
Tangible Book Value	-85.04	-68.94	46.07	268.9	232.83	453.76
Tangible Book Value Per Share	-0.53	-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.