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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	142	154.38	37.06	47.34	114.82	219.17
Short-Term Investments	-	110	161.02	50	20	-
Trading Asset Securities	630.03	550.74	501.19	467.05	468.57	242.09
Cash & Short-Term Investments	772.03	815.12	699.27	564.39	603.39	461.25
Cash Growth	-0.23%	16.57%	23.90%	-6.46%	30.81%	14.65%
Accounts Receivable	24.58	67.88	91.79	58.61	28.98	41.32
Other Receivables	3.48	13.45	14.3	4.86	3.24	0.97
Receivables	28.06	81.33	106.09	63.47	32.22	42.29
Inventory	4.43	14.59	19.36	16.42	19.43	23.26
Other Current Assets	25.2	4.16	3.25	5.45	3.22	8.87
Total Current Assets	829.72	915.19	827.98	649.72	658.25	535.67
Property, Plant & Equipment	22.25	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	0.58	0.68	0.89	0.42	-	-
Long-Term Accounts Receivable	-	-	0.02	-	-	-
Long-Term Deferred Tax Assets	2.55	2.88	2.88	0.92	0.55	0.67
Long-Term Deferred Charges	1.08	1.14	-	-	-	-
Other Long-Term Assets	20.56	0.34	5.91	10	3.74	-
Total Assets	896.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	40.23	112.72	152.7	107.55	72.78	126.36
Accrued Expenses	1.2	3.06	2.91	2.9	2.5	2.46
Short-Term Debt	10.01	20.01	-	-	-	-
Current Portion of Leases	-	0.26	0.25	-	-	-
Current Income Taxes Payable	1.27	4.64	2.41	0.18	0.94	4.31
Current Unearned Revenue	1.38	1.4	3.3	3.42	2.73	2.61
Other Current Liabilities	0.4	0.75	1.26	1.73	3.81	3.8
Total Current Liabilities	54.76	142.83	162.83	115.78	82.76	139.54
Long-Term Leases	2.15	2.28	2.54	-	-	-
Long-Term Deferred Tax Liabilities	3.5	3.95	5.24	3.54	0.89	0.19
Total Liabilities	60.4	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	Jun 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	546.1	557.08	556.93	554.88	554.88	249.39
Retained Earnings	248	246.94	225.36	202.27	189.29	152.4
Treasury Stock	-10	-10	-10	-	-	-
Total Common Equity	835.99	834.01	812.28	797.15	784.17	431.79
Minority Interest	-	-	-	-0.12	-	-
Shareholders' Equity	835.99	834.01	812.28	797.03	784.17	431.79
Total Liabilities & Equity	896.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	12.42	22.56	2.79	-	-	-
Net Cash (Debt)	759.61	792.56	696.48	564.39	603.39	461.25
Net Cash Growth	1.13%	13.79%	23.40%	-6.46%	30.81%	14.65%
Net Cash Per Share	14.32	15.17	13.50	10.92	13.97	11.82
Filing Date Shares Outstanding	52.44	51.59	51.59	51.59	52	52
Total Common Shares Outstanding	52.44	51.59	51.59	52	52	39
Working Capital	774.97	772.36	665.15	533.94	575.49	396.13
Book Value Per Share	15.94	16.17	15.75	15.33	15.08	11.07
Tangible Book Value	835.41	833.33	811.4	796.73	784.17	431.79
Tangible Book Value Per Share	15.93	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error