Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)

SHE:301336 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	95.08	154.38	37.06	47.34	114.82	219.17
Short-Term Investments	-	110	161.02	50	20	-
Trading Asset Securities	696.45	550.74	501.19	467.05	468.57	242.09
Cash & Short-Term Investments	791.53	815.12	699.27	564.39	603.39	461.25
Cash Growth	13.74%	16.57%	23.90%	-6.46%	30.81%	14.65%
Accounts Receivable	34.57	67.88	91.79	58.61	28.98	41.32
Other Receivables	5.45	13.45	14.3	4.86	3.24	0.97
Receivables	40.03	81.33	106.09	63.47	32.22	42.29
Inventory	7.71	14.59	19.36	16.42	19.43	23.26
Other Current Assets	4.18	4.16	3.25	5.45	3.22	8.87
Total Current Assets	843.45	915.19	827.98	649.72	658.25	535.67
Property, Plant & Equipment	21.79	23.2	25.77	23.38	24.13	25.6
Long-Term Investments	19.65	39.65	119.46	231.9	181.15	9.58
Other Intangible Assets	0.68	0.68	0.89	0.42	-	-
Long-Term Accounts Receivable	-	-	0.02	-	-	-
Long-Term Deferred Tax Assets	2.15	2.88	2.88	0.92	0.55	0.67
Long-Term Deferred Charges	1.05	1.14	-	-	-	-
Other Long-Term Assets	20.68	0.34	5.91	10	3.74	-
Total Assets	909.45	983.08	982.9	916.35	867.82	571.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	49.76	112.72	152.7	107.55	72.78	126.36
Accrued Expenses	1.12	3.06	2.91	2.9	2.5	2.46
Short-Term Debt	41.52	20.01	-	-	-	-
Current Portion of Leases	-	0.26	0.25	-	-	-
Current Income Taxes Payable	3.95	4.64	2.41	0.18	0.94	4.31
Current Unearned Revenue	1.36	1.4	3.3	3.42	2.73	2.61
Other Current Liabilities	0.32	0.75	1.26	1.73	3.81	3.8
Total Current Liabilities	98.29	142.83	162.83	115.78	82.76	139.54
Long-Term Leases	2.17	2.28	2.54	-	-	-
Long-Term Deferred Tax Liabilities	2.2	3.95	5.24	3.54	0.89	0.19
Total Liabilities	102.66	149.07	170.62	119.32	83.66	139.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	51.9	40	40	40	40	30
Additional Paid-In Capital	544.53	557.08	556.93	554.88	554.88	249.39
Retained Earnings	250.35	246.94	225.36	202.27	189.29	152.4
Treasury Stock	-40	-10	-10	-	-	-
Total Common Equity	806.79	834.01	812.28	797.15	784.17	431.79
Minority Interest	-	-	-	-0.12	-	-
Shareholders' Equity	806.79	834.01	812.28	797.03	784.17	431.79
Total Liabilities & Equity	909.45	983.08	982.9	916.35	867.82	571.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	43.95	22.56	2.79	-	-	-
Net Cash (Debt)	747.58	792.56	696.48	564.39	603.39	461.25
Net Cash Growth	11.05%	13.79%	23.40%	-6.46%	30.81%	14.65%
Net Cash Per Share	14.28	15.17	13.50	10.92	13.97	11.82
Filing Date Shares Outstanding	49.38	51.59	51.59	51.59	52	52
Total Common Shares Outstanding	49.38	51.59	51.59	52	52	39
Working Capital	745.16	772.36	665.15	533.94	575.49	396.13
Book Value Per Share	16.34	16.17	15.75	15.33	15.08	11.07
Tangible Book Value	806.11	833.33	811.4	796.73	784.17	431.79
Tangible Book Value Per Share	16.33	16.15	15.73	15.32	15.08	11.07
Buildings	-	26.97	26.97	26.97	26.97	26.97
Machinery	-	2.65	2.36	2.17	1.3	1.28
Construction In Progress	-	-	1.08	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error