QuakeSafe Technologies Co., Ltd. (SHE:300767)
China · Delayed Price · Currency is CNY 18.42
+0.17 (0.93%)
Sep 14, 2026, 2:30 PM CST
QuakeSafe Technologies 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 | Jun '26 Jun 30, 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 | 586.82 | 624.39 | 600.76 | 609.5 | 569.09 | 401.69 |
Cash & Short-Term Investments | 586.82 | 624.39 | 600.76 | 609.5 | 569.09 | 401.69 |
Cash Growth | -2.32% | 3.93% | -1.44% | 7.10% | 41.67% | -24.89% |
Accounts Receivable | 462.59 | 525.82 | 755.98 | 913.93 | 891.66 | 597.13 |
Other Receivables | 16.85 | 7.71 | 8.24 | 10.57 | 8.63 | 8.25 |
Receivables | 479.44 | 533.53 | 764.21 | 924.5 | 900.29 | 605.38 |
Inventory | 288.2 | 266.67 | 326.92 | 294.53 | 279.26 | 340.66 |
Prepaid Expenses | - | - | - | 0.08 | 0.42 | - |
Other Current Assets | 65.16 | 45.76 | 23.7 | 32.73 | 41.18 | 77.33 |
Total Current Assets | 1,420 | 1,470 | 1,716 | 1,861 | 1,790 | 1,425 |
Property, Plant & Equipment | 541.12 | 532.2 | 600.85 | 636.85 | 636.44 | 541.1 |
Long-Term Investments | 10.95 | 10.69 | 10.22 | 9.89 | 9.6 | - |
Other Intangible Assets | 90.35 | 66.76 | 70.56 | 66.39 | 64.2 | 50.99 |
Long-Term Deferred Tax Assets | 76.09 | 75.59 | 68.04 | 58.08 | 45.64 | 34.65 |
Long-Term Deferred Charges | 0.33 | 0.39 | 0.4 | 0.81 | 3.39 | 2.57 |
Other Long-Term Assets | 15.51 | 27.18 | 8.47 | 10.62 | 13.04 | 9.9 |
Total Assets | 2,163 | 2,183 | 2,474 | 2,644 | 2,563 | 2,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 171.11 | 190.52 | 248.01 | 272.02 | 255.74 | 266.18 |
Accrued Expenses | 96.37 | 92.62 | 69.25 | 59.43 | 70.32 | 93.65 |
Short-Term Debt | 25.77 | 94.13 | 127.71 | 263.66 | 239.21 | 125.88 |
Current Portion of Long-Term Debt | 32.28 | 21.4 | 75.71 | 9.41 | - | - |
Current Portion of Leases | 7.94 | 1.72 | 1.28 | 4.77 | 4.7 | 2.64 |
Current Income Taxes Payable | 1.48 | 0.63 | 1.04 | 3.74 | 6.95 | 20.4 |
Current Unearned Revenue | 152.64 | 142.99 | 120.96 | 54.49 | 32.29 | 25.32 |
Other Current Liabilities | 19.95 | 10.07 | 24.44 | 20.06 | 28.02 | 27.46 |
Total Current Liabilities | 507.53 | 554.07 | 668.41 | 687.59 | 637.23 | 561.53 |
Long-Term Debt | - | 28.85 | 89.65 | 313.39 | 257.83 | 175.11 |
Long-Term Leases | 15.77 | 2.06 | 0.7 | 0.13 | 3.32 | 2.05 |
Long-Term Unearned Revenue | 50.86 | 58.11 | 62.02 | 62.09 | 23.8 | 10.85 |
Long-Term Deferred Tax Liabilities | 6.34 | 5.93 | 6.75 | 9.56 | 17.14 | 7.14 |
Total Liabilities | 580.5 | 649.03 | 827.54 | 1,073 | 939.33 | 756.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 276.29 | 276.29 | 276.29 | 247.23 | 247.23 | 202.17 |
Additional Paid-In Capital | 888.46 | 884.27 | 884.27 | 612.66 | 603.34 | 398.93 |
Retained Earnings | 365.64 | 360.73 | 478.11 | 619.15 | 680.33 | 598.29 |
Comprehensive Income & Other | - | - | - | 84.39 | 84.41 | 85.45 |
Total Common Equity | 1,530 | 1,521 | 1,639 | 1,563 | 1,615 | 1,285 |
Minority Interest | 51.73 | 12.84 | 7.91 | 7.82 | 7.93 | 22.74 |
Shareholders' Equity | 1,582 | 1,534 | 1,647 | 1,571 | 1,623 | 1,308 |
Total Liabilities & Equity | 2,163 | 2,183 | 2,474 | 2,644 | 2,563 | 2,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 81.76 | 148.16 | 295.06 | 591.36 | 505.06 | 305.69 |
Net Cash (Debt) | 505.06 | 476.22 | 305.7 | 18.14 | 64.02 | 96 |
Net Cash Growth | 37.20% | 55.78% | 1584.84% | -71.66% | -33.31% | -80.30% |
Net Cash Per Share | 1.83 | 1.72 | 1.23 | 0.07 | 0.26 | 0.40 |
Filing Date Shares Outstanding | 276.29 | 276.29 | 276.29 | 247.23 | 247.23 | 242.59 |
Total Common Shares Outstanding | 276.29 | 276.29 | 276.29 | 247.23 | 247.23 | 242.59 |
Working Capital | 912.09 | 916.28 | 1,047 | 1,174 | 1,153 | 863.52 |
Book Value Per Share | 5.54 | 5.51 | 5.93 | 6.32 | 6.53 | 5.30 |
Tangible Book Value | 1,431 | 1,455 | 1,568 | 1,497 | 1,551 | 1,234 |
Tangible Book Value Per Share | 5.18 | 5.26 | 5.68 | 6.06 | 6.27 | 5.09 |
Buildings | 395.08 | 392.19 | 391.74 | 373.66 | 371.14 | 222.7 |
Machinery | 379.32 | 373.44 | 386.48 | 356.52 | 329.6 | 157.74 |
Construction In Progress | 1.76 | 2.13 | 6.37 | 48.72 | 43.46 | 251.1 |