Qingmu Tec Co., Ltd. (SHE:301110)

Qingmu Tec Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	755.12	502.26	718.69	174.39	126.26	66.39
Trading Asset Securities	121.53	457.97	389.89	-	-	18.02
Cash & Short-Term Investments	876.66	960.23	1,109	174.39	126.26	84.41
Cash Growth	-	-13.38%	535.70%	38.12%	49.58%	7.04%
Accounts Receivable	145	226.95	154.53	179.89	121.72	88.24
Other Receivables	37.58	22.44	19.4	23.74	6.8	9.61
Receivables	182.58	249.39	173.93	203.63	128.52	97.85
Inventory	96.27	89.91	144.71	64.63	62.94	18.04
Prepaid Expenses	-	-	-	2.62	0.05	-
Other Current Assets	67.49	57.31	40.97	66.12	40.01	7.97
Total Current Assets	1,223	1,357	1,468	511.38	357.79	208.27
Property, Plant & Equipment	169.87	65.02	65.34	60.32	7.51	4.15
Long-Term Investments	72.99	58.33	47.64	11.39	5.34	-
Goodwill	5.23	5.23	-	-	-	-
Other Intangible Assets	48.49	48.82	0.23	0.57	0.97	1.33
Long-Term Deferred Tax Assets	2.21	7.61	3.28	1.78	1.21	0.95
Long-Term Deferred Charges	17.83	21.13	16.22	6.52	3.29	3.28
Other Long-Term Assets	19.51	20.45	2.8	6.72	-	-
Total Assets	1,559	1,583	1,604	598.68	376.11	217.97
Accounts Payable	57.08	30.8	34.15	9.35	0	8.62
Accrued Expenses	28.69	57.22	48.28	44.08	51.07	23.22
Short-Term Debt	7.44	-	17.64	38.65	19.69	-
Current Portion of Leases	10.72	20.92	25.31	15.45	-	-
Current Income Taxes Payable	10.02	4.13	4.98	13.91	14.98	7.46
Current Unearned Revenue	13.5	8.22	4.04	2.85	4.18	0.04
Other Current Liabilities	23.07	22.84	13.23	6.25	2.48	1.51
Total Current Liabilities	150.5	144.13	147.62	130.55	92.4	40.85
Long-Term Leases	9.74	13.58	31.06	28.4	-	-
Long-Term Deferred Tax Liabilities	1.2	2.13	2.4	1.78	0.72	0.22
Total Liabilities	161.44	159.84	181.07	160.73	93.12	41.06
Common Stock	93.11	66.67	66.67	50	50	50
Additional Paid-In Capital	948.16	961.9	961.9	38.34	37.09	35.58
Retained Earnings	373.48	377.92	365.84	339.82	192.1	88.43
Comprehensive Income & Other	-	12.51	11.78	-	-	-
Total Common Equity	1,395	1,419	1,406	428.17	279.19	174.02
Minority Interest	2.99	4.59	16.44	9.78	3.8	2.89
Shareholders' Equity	1,398	1,424	1,423	437.94	282.99	176.91
Total Liabilities & Equity	1,559	1,583	1,604	598.68	376.11	217.97
Total Debt	27.9	34.5	74	82.51	19.69	-
Net Cash (Debt)	848.76	925.73	1,035	91.88	106.57	84.41
Net Cash Growth	-	-10.52%	1026.06%	-13.79%	26.26%	9.83%
Net Cash Per Share	9.14	9.92	11.78	1.31	1.52	1.21
Filing Date Shares Outstanding	92.54	93.33	93.33	70	70	70
Total Common Shares Outstanding	92.54	93.33	93.33	70	70	70
Working Capital	1,072	1,213	1,321	380.83	265.39	167.42
Book Value Per Share	15.07	15.20	15.07	6.12	3.99	2.49
Tangible Book Value	1,341	1,365	1,406	427.6	278.22	172.69
Tangible Book Value Per Share	14.49	14.62	15.06	6.11	3.97	2.47
Machinery	-	36.86	31.74	27.32	16.51	10.8
Construction In Progress	-	18.87	-	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.