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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	274.4	321.34	106.82	379.64	573.42	76.81
Short-Term Investments	-	-	-	-	17	21
Trading Asset Securities	138	40.59	307.7	127.85	-	-
Cash & Short-Term Investments	412.4	361.94	414.52	507.49	590.42	97.81
Cash Growth	-6.29%	-12.69%	-18.32%	-14.04%	503.63%	-2.06%
Accounts Receivable	424.16	509.87	347.47	172.26	160.78	140.23
Other Receivables	12.65	7.71	6.34	4.89	2.5	2.96
Receivables	436.81	517.58	353.81	177.15	163.27	143.18
Inventory	382.03	332.36	122.34	76.23	47.03	24.72
Other Current Assets	166	42.82	2.91	3.99	4.61	0.18
Total Current Assets	1,397	1,255	893.58	764.87	805.33	265.89
Property, Plant & Equipment	258.72	246.25	213.95	192.72	94.03	55.5
Long-Term Investments	-	-	5	-	-	-
Goodwill	29.78	29.78	29.78	6.7	-	-
Other Intangible Assets	11.43	11.79	12.79	3.83	3.1	2.72
Long-Term Deferred Tax Assets	27.11	25.36	23.92	16.95	6.11	4.65
Long-Term Deferred Charges	8.7	9.99	4.66	1.75	2.23	5.31
Other Long-Term Assets	88.94	7.33	4.66	5.99	2.51	0.37
Total Assets	1,822	1,585	1,188	992.81	913.3	334.46
Accounts Payable	473.68	356.74	141.83	53.42	39.07	32.53
Accrued Expenses	19.49	45.82	40.04	21.22	15.18	15.67
Short-Term Debt	148.74	59.73	7.5	-	-	-
Current Portion of Leases	28.82	28.77	19.45	12.89	8.77	-
Current Income Taxes Payable	11.16	8.59	2.44	2.82	1.39	3.69
Current Unearned Revenue	83.29	76.68	15.81	3.08	1.61	3.34
Other Current Liabilities	4.43	8.68	12	1.26	12.52	0.83
Total Current Liabilities	769.6	585.01	239.07	94.69	78.53	56.06
Long-Term Leases	47.36	40	41.57	42.37	-	-
Long-Term Unearned Revenue	13.81	14.34	14.72	16.25	6.48	7.11
Long-Term Deferred Tax Liabilities	17.08	16.6	18.14	15.57	8.35	-
Total Liabilities	875.85	655.94	313.5	168.89	93.36	63.17
Common Stock	73.89	73.89	73.89	73.89	73.89	55.41
Additional Paid-In Capital	549.03	549.03	563.19	563.19	563.19	88.18
Retained Earnings	261	249.03	203.21	184.41	182.87	127.7
Total Common Equity	883.92	871.95	840.28	821.48	819.95	271.29
Minority Interest	62.14	57.29	34.56	2.44	-	-
Shareholders' Equity	946.06	929.25	874.84	823.92	819.95	271.29
Total Liabilities & Equity	1,822	1,585	1,188	992.81	913.3	334.46
Total Debt	252.92	128.5	68.51	55.27	8.77	-
Net Cash (Debt)	159.47	233.44	346.01	452.23	581.65	97.81
Net Cash Growth	-56.74%	-32.53%	-23.49%	-22.25%	494.66%	-2.06%
Net Cash Per Share	2.16	3.16	4.68	6.12	10.22	1.76
Filing Date Shares Outstanding	73.89	73.89	73.89	73.89	73.89	55.41
Total Common Shares Outstanding	73.89	73.89	73.89	73.89	73.89	55.41
Working Capital	627.63	669.68	654.51	670.18	726.79	209.83
Book Value Per Share	11.96	11.80	11.37	11.12	11.10	4.90
Tangible Book Value	842.71	830.39	797.72	810.94	816.84	268.57
Tangible Book Value Per Share	11.41	11.24	10.80	10.98	11.06	4.85
Machinery	-	260.69	217.35	173.82	109.17	69.48
Construction In Progress	-	-	-	0.98	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.