Shenzhen Q&D Circuits Co., Ltd. (SHE:301628)

Shenzhen Q&D Circuits Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.26	179.3	127.53	120.58	25.62
Short-Term Investments	-	-	-	-	0.39
Cash & Short-Term Investments	331.26	179.3	127.53	120.58	26.01
Cash Growth	84.75%	40.60%	5.76%	363.60%	2.07%
Accounts Receivable	252.77	217.89	200.22	183.05	146.01
Other Receivables	4.49	1.5	2.06	1.51	2.02
Receivables	257.26	219.39	202.27	184.56	148.03
Inventory	58.55	46.46	44.92	52.79	35.63
Other Current Assets	334.73	4.2	5.46	7.43	9.61
Total Current Assets	981.8	449.36	380.19	365.36	219.29
Property, Plant & Equipment	351.81	300.78	290.21	270.04	213.66
Other Intangible Assets	25.62	23.56	23.82	3.28	3.79
Long-Term Deferred Tax Assets	4.75	4.14	3.75	4.57	7.49
Long-Term Deferred Charges	14.4	2.87	3.92	3.89	2.31
Other Long-Term Assets	2.54	7.6	5.93	2.55	0.51
Total Assets	1,381	788.3	707.81	649.7	447.05
Accounts Payable	195.55	181.67	171.24	201.35	168.39
Accrued Expenses	17.99	26.2	24.18	24.2	28.19
Short-Term Debt	-	-	12	12.5	-
Current Portion of Long-Term Debt	8.76	8.55	14.76	24.8	-
Current Income Taxes Payable	15.35	3.98	1.36	1.65	2.29
Current Unearned Revenue	0.96	1.72	3.18	1.05	0.63
Other Current Liabilities	8.64	3.29	3.04	3.32	3.5
Total Current Liabilities	247.26	225.4	229.76	268.87	203.01
Long-Term Debt	0.49	1.65	2.85	-	87.9
Long-Term Leases	45.06	41.27	49.14	62.12	-
Long-Term Unearned Revenue	7.45	8.02	8.58	-	-
Long-Term Deferred Tax Liabilities	1.41	1.58	1.75	-	-
Other Long-Term Liabilities	-	-	-	0.19	14.39
Total Liabilities	301.68	277.92	292.08	331.18	305.3
Common Stock	75.38	56.53	56.53	56.53	50.67
Additional Paid-In Capital	650.51	213.52	210.31	205.7	28.66
Retained Earnings	351.38	238.74	147.67	56.77	62.46
Comprehensive Income & Other	1.97	1.58	1.22	-0.49	-0.04
Shareholders' Equity	1,079	510.38	415.74	318.52	141.75
Total Liabilities & Equity	1,381	788.3	707.81	649.7	447.05
Total Debt	54.32	51.47	78.75	99.43	87.9
Net Cash (Debt)	276.95	127.83	48.78	21.16	-61.89
Net Cash Growth	116.64%	162.07%	130.56%	-	-
Net Cash Per Share	4.65	2.26	0.86	0.40	-1.22
Filing Date Shares Outstanding	68.91	56.53	56.46	56.53	50.67
Total Common Shares Outstanding	68.91	56.53	56.46	56.53	50.67
Working Capital	734.54	223.95	150.42	96.5	16.28
Book Value Per Share	15.66	9.03	7.36	5.63	2.80
Tangible Book Value	1,054	486.82	391.92	315.24	137.96
Tangible Book Value Per Share	15.29	8.61	6.94	5.58	2.72
Buildings	-	93.46	77.03	77.03	77.03
Machinery	-	290.28	225.73	199.97	185.82
Construction In Progress	-	7.38	25.14	7.49	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.