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

Qingmu Tec 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	709.39	567.6	502.26	718.69	174.39	126.26
Trading Asset Securities	115.14	307.22	457.97	389.89	-	-
Cash & Short-Term Investments	824.53	874.82	960.23	1,109	174.39	126.26
Cash Growth	-13.86%	-8.89%	-13.38%	535.70%	38.12%	49.58%
Accounts Receivable	159.99	163.34	226.95	154.53	179.89	121.72
Other Receivables	26.9	31.28	22.44	19.4	23.74	6.8
Receivables	186.89	194.63	249.39	173.93	203.63	128.52
Inventory	91.89	91.32	89.91	144.71	64.63	62.94
Prepaid Expenses	-	-	-	-	2.62	0.05
Other Current Assets	86.37	71.4	57.31	40.97	66.12	40.01
Total Current Assets	1,190	1,232	1,357	1,468	511.38	357.79
Property, Plant & Equipment	345.26	333.59	65.02	65.34	60.32	7.51
Long-Term Investments	72.44	75.58	58.33	47.64	11.39	5.34
Goodwill	5.25	5.25	5.23	-	-	-
Other Intangible Assets	47.93	48.25	48.82	0.23	0.57	0.97
Long-Term Deferred Tax Assets	2.66	2.55	7.61	3.28	1.78	1.21
Long-Term Deferred Charges	21.14	16.86	21.13	16.22	6.52	3.29
Other Long-Term Assets	19.36	1.87	3.63	2.8	6.72	-
Total Assets	1,704	1,729	1,583	1,604	598.68	376.11
Accounts Payable	82.21	102.04	30.8	34.15	9.35	0
Accrued Expenses	29.86	67.74	57.22	48.28	44.08	51.07
Short-Term Debt	10.64	7.46	-	17.64	38.65	19.69
Current Portion of Leases	33.82	23.61	20.92	25.31	15.45	-
Current Income Taxes Payable	13.32	7.15	4.13	4.98	13.91	14.98
Current Unearned Revenue	6.72	1.66	8.22	4.04	2.85	4.18
Other Current Liabilities	21.35	18.17	22.84	13.23	6.25	2.48
Total Current Liabilities	197.91	227.83	144.13	147.62	130.55	92.4
Long-Term Leases	64.78	79.31	13.58	31.06	28.4	-
Long-Term Deferred Tax Liabilities	4.55	1.63	2.13	2.4	1.78	0.72
Total Liabilities	267.24	308.76	159.84	181.07	160.73	93.12
Common Stock	92.54	92.54	66.67	66.67	50	50
Additional Paid-In Capital	934.79	930.51	974.41	961.9	38.34	37.09
Retained Earnings	401.8	391.79	377.92	365.84	339.82	192.1
Comprehensive Income & Other	-0	-0	-	11.78	-	-
Total Common Equity	1,429	1,415	1,419	1,406	428.17	279.19
Minority Interest	7.35	5.5	4.59	16.44	9.78	3.8
Shareholders' Equity	1,436	1,420	1,424	1,423	437.94	282.99
Total Liabilities & Equity	1,704	1,729	1,583	1,604	598.68	376.11
Total Debt	109.23	110.37	34.5	74	82.51	19.69
Net Cash (Debt)	715.3	764.45	925.73	1,035	91.88	106.57
Net Cash Growth	-22.35%	-17.42%	-10.52%	1026.06%	-13.79%	26.26%
Net Cash Per Share	7.73	8.25	9.94	11.78	1.31	1.52
Filing Date Shares Outstanding	92.54	92.54	93.33	93.33	70	70
Total Common Shares Outstanding	92.54	92.54	93.33	93.33	70	70
Working Capital	991.77	1,004	1,213	1,321	380.83	265.39
Book Value Per Share	15.44	15.29	15.20	15.07	6.12	3.99
Tangible Book Value	1,376	1,361	1,365	1,406	427.6	278.22
Tangible Book Value Per Share	14.87	14.71	14.62	15.06	6.11	3.97
Machinery	-	40.76	36.86	31.74	27.32	16.51
Construction In Progress	-	218.11	18.87	-	-	-

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