ShenZhen QiangRui Precision Technology Co., Ltd. (SHE:301128)

SHE:301128 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	182.16	321.34	106.82	379.64	573.42	76.81
Short-Term Investments	-	-	-	-	17	21
Trading Asset Securities	95	40.59	307.7	127.85	-	-
Cash & Short-Term Investments	277.16	361.94	414.52	507.49	590.42	97.81
Cash Growth	-10.52%	-12.69%	-18.32%	-14.04%	503.63%	-2.06%
Accounts Receivable	826.29	509.87	347.47	172.26	160.78	140.23
Other Receivables	9.97	7.71	6.34	4.89	2.5	2.96
Receivables	836.25	517.58	353.81	177.15	163.27	143.18
Inventory	412.25	332.36	122.34	76.23	47.03	24.72
Other Current Assets	111.7	42.82	2.91	3.99	4.61	0.18
Total Current Assets	1,637	1,255	893.58	764.87	805.33	265.89
Property, Plant & Equipment	278.83	246.25	213.95	192.72	94.03	55.5
Long-Term Investments	8	-	5	-	-	-
Goodwill	173.1	29.78	29.78	6.7	-	-
Other Intangible Assets	10.99	11.79	12.79	3.83	3.1	2.72
Long-Term Deferred Tax Assets	31.2	25.36	23.92	16.95	6.11	4.65
Long-Term Deferred Charges	12.01	9.99	4.66	1.75	2.23	5.31
Other Long-Term Assets	35.53	7.33	4.66	5.99	2.51	0.37
Total Assets	2,187	1,585	1,188	992.81	913.3	334.46
Accounts Payable	565.31	356.74	141.83	53.42	39.07	32.53
Accrued Expenses	21.69	45.82	40.04	21.22	15.18	15.67
Short-Term Debt	181.6	59.73	7.5	-	-	-
Current Portion of Leases	31.55	28.77	19.45	12.89	8.77	-
Current Income Taxes Payable	26.21	8.59	2.44	2.82	1.39	3.69
Current Unearned Revenue	108.73	76.68	15.81	3.08	1.61	3.34
Other Current Liabilities	11.31	8.68	12	1.26	12.52	0.83
Total Current Liabilities	946.4	585.01	239.07	94.69	78.53	56.06
Long-Term Leases	43.99	40	41.57	42.37	-	-
Long-Term Unearned Revenue	16.29	14.34	14.72	16.25	6.48	7.11
Long-Term Deferred Tax Liabilities	13.91	16.6	18.14	15.57	8.35	-
Total Liabilities	1,188	655.94	313.5	168.89	93.36	63.17
Common Stock	103.44	73.89	73.89	73.89	73.89	55.41
Additional Paid-In Capital	465.79	549.03	563.19	563.19	563.19	88.18
Retained Earnings	320.63	249.03	203.21	184.41	182.87	127.7
Total Common Equity	889.85	871.95	840.28	821.48	819.95	271.29
Minority Interest	109.33	57.29	34.56	2.44	-	-
Shareholders' Equity	999.18	929.25	874.84	823.92	819.95	271.29
Total Liabilities & Equity	2,187	1,585	1,188	992.81	913.3	334.46
Total Debt	424.38	128.5	68.51	55.27	8.77	-
Net Cash (Debt)	-147.23	233.44	346.01	452.23	581.65	97.81
Net Cash Growth	-	-32.53%	-23.49%	-22.25%	494.66%	-2.06%
Net Cash Per Share	-1.17	2.26	3.34	4.37	7.30	1.26
Filing Date Shares Outstanding	103.44	103.44	103.44	103.44	103.44	77.58
Total Common Shares Outstanding	103.44	103.44	103.44	103.44	103.44	77.58
Working Capital	690.96	669.68	654.51	670.18	726.79	209.83
Book Value Per Share	8.60	8.43	8.12	7.94	7.93	3.50
Tangible Book Value	705.77	830.39	797.72	810.94	816.84	268.57
Tangible Book Value Per Share	6.82	8.03	7.71	7.84	7.90	3.46
Machinery	-	260.69	217.35	173.82	109.17	69.48
Construction In Progress	-	-	-	0.98	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.