Guangdong Quanwei Technology Co.,Ltd. (SHE:300716)
China · Delayed Price · Currency is CNY 20.05
+0.15 (0.75%)
Aug 25, 2026, 12:14 PM CST
SHE:300716 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5.85 | 5.91 | 10.99 | 9.9 | 167.56 | 127.42 |
Cash & Short-Term Investments | 5.85 | 5.91 | 10.99 | 9.9 | 167.56 | 127.42 |
Cash Growth | -10.22% | -46.26% | 11.00% | -94.09% | 31.50% | -46.05% |
Accounts Receivable | 28.48 | 34.56 | 55.89 | 78.92 | 347.11 | 469.77 |
Other Receivables | 65.26 | 74.59 | 57.66 | 99.55 | 56.32 | 56.48 |
Receivables | 93.74 | 109.16 | 113.55 | 178.47 | 403.43 | 526.24 |
Inventory | 3.94 | 3.45 | 19.85 | 108.4 | 245.46 | 267.71 |
Prepaid Expenses | - | - | 0.1 | - | 0.47 | 1.14 |
Other Current Assets | 56.72 | 46.73 | 28.08 | 22.48 | 27.46 | 40.32 |
Total Current Assets | 160.26 | 165.24 | 172.57 | 319.26 | 844.38 | 962.83 |
Property, Plant & Equipment | 423.96 | 434.44 | 594.22 | 662.56 | 401.41 | 576.93 |
Long-Term Investments | - | - | - | 1 | 41.35 | 7.39 |
Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | - | - |
Other Intangible Assets | 67.89 | 68.27 | 96.89 | 100.52 | 21.43 | 44.14 |
Long-Term Deferred Tax Assets | - | - | 1.76 | 12 | 67.66 | 45.82 |
Long-Term Deferred Charges | 3.06 | 3.61 | 6.35 | 5.66 | 9.71 | 46 |
Other Long-Term Assets | - | - | 1.03 | - | 1.89 | 0.25 |
Total Assets | 655.24 | 671.64 | 872.89 | 1,101 | 1,388 | 1,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 137.18 | 142.23 | 148.43 | 163.33 | 417.02 | 510.89 |
Accrued Expenses | 37.98 | 47.41 | 25.35 | 17.57 | 27.23 | 40.86 |
Short-Term Debt | 109.5 | 215.64 | 209.24 | 248.78 | 297 | 327.93 |
Current Portion of Long-Term Debt | 84.73 | 83.08 | 30.16 | 20.6 | 6.98 | 206.84 |
Current Portion of Leases | - | 2.19 | 5.38 | 7.63 | 39.07 | 14.51 |
Current Income Taxes Payable | 18.33 | 2.99 | 2.99 | 0.18 | 2 | 0.81 |
Current Unearned Revenue | 85.81 | 86.52 | 20.34 | 50.45 | 6.15 | 9.58 |
Other Current Liabilities | 427.26 | 310.36 | 276.23 | 167.9 | 65.95 | 125.39 |
Total Current Liabilities | 900.8 | 890.42 | 718.12 | 676.45 | 861.39 | 1,237 |
Long-Term Debt | - | - | 49.9 | 79.9 | 23.2 | 72.61 |
Long-Term Leases | - | - | 12.49 | 9.05 | 113.29 | 26.31 |
Long-Term Unearned Revenue | 47.08 | 48.31 | 53.23 | 58.38 | 0.92 | 1.18 |
Long-Term Deferred Tax Liabilities | - | - | 1.54 | 4.77 | 24.93 | 10.7 |
Other Long-Term Liabilities | 77.21 | 76.19 | 31.14 | 2.88 | 2.18 | - |
Total Liabilities | 1,025 | 1,015 | 866.43 | 831.42 | 1,026 | 1,348 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 |
Additional Paid-In Capital | 485.94 | 485.94 | 455.94 | 455.94 | 455.94 | 455.94 |
Retained Earnings | -824.46 | -809.37 | -587.95 | -469.31 | -325.17 | -335.41 |
Comprehensive Income & Other | - | - | - | - | -0.46 | -3.58 |
Total Common Equity | -178.5 | -163.4 | 28.02 | 146.66 | 290.33 | 276.97 |
Minority Interest | -191.35 | -179.88 | -21.56 | 122.99 | 71.59 | 58.81 |
Shareholders' Equity | -369.85 | -343.29 | 6.46 | 269.64 | 361.92 | 335.78 |
Total Liabilities & Equity | 655.24 | 671.64 | 872.89 | 1,101 | 1,388 | 1,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 194.23 | 300.91 | 307.17 | 365.96 | 479.52 | 648.2 |
Net Cash (Debt) | -188.38 | -295 | -296.18 | -356.06 | -311.96 | -520.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.18 | -1.84 | -1.85 | -2.23 | -1.96 | -3.26 |
Filing Date Shares Outstanding | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 |
Total Common Shares Outstanding | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 |
Working Capital | -740.54 | -725.18 | -545.55 | -357.18 | -17.01 | -273.97 |
Book Value Per Share | -1.12 | -1.02 | 0.18 | 0.92 | 1.81 | 1.73 |
Tangible Book Value | -246.46 | -231.75 | -68.94 | 46.07 | 268.9 | 232.83 |
Tangible Book Value Per Share | -1.54 | -1.45 | -0.43 | 0.29 | 1.68 | 1.45 |
Buildings | - | 351.97 | 421.03 | 271.83 | 82.54 | 341.93 |
Machinery | - | 135.6 | 165.56 | 189.08 | 399.98 | 383.11 |
Construction In Progress | - | 11.68 | 19.58 | 242.29 | 12.12 | 34.89 |