Qingling Motors Co., Ltd. (HKG:1122)
Hong Kong
· Delayed Price · Currency is HKD 1.070
-0.010 (-0.93%)
Apr 29, 2026, 3:59 PM HKT
Qingling Motors Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,203 | 688.3 | 1,028 | 972.92 | 1,674 | Upgrade
|
| Short-Term Investments | 3,168 | 2,268 | 1,486 | 2,916 | 599.08 | Upgrade
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| Cash & Short-Term Investments | 4,371 | 2,956 | 2,514 | 3,889 | 2,273 | Upgrade
|
| Cash Growth | 47.86% | 17.59% | -35.35% | 71.08% | -30.75% | Upgrade
|
| Accounts Receivable | 2,320 | 988.73 | 1,057 | 962.72 | 2,186 | Upgrade
|
| Other Receivables | 44.21 | 253.85 | 346.78 | 436.27 | 280.05 | Upgrade
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| Receivables | 2,364 | 1,243 | 1,404 | 1,399 | 2,466 | Upgrade
|
| Inventory | 1,059 | 1,417 | 1,459 | 1,590 | 1,178 | Upgrade
|
| Total Current Assets | 7,795 | 5,616 | 5,376 | 6,878 | 5,917 | Upgrade
|
| Property, Plant & Equipment | 1,300 | 1,273 | 1,266 | 1,214 | 1,092 | Upgrade
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| Long-Term Investments | 598.65 | 2,553 | 3,095 | 2,029 | 3,673 | Upgrade
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| Other Intangible Assets | 103.74 | 145.25 | 119.91 | 155 | 189.66 | Upgrade
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| Long-Term Accounts Receivable | 676.65 | 515.21 | 48.63 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 41.33 | 62.7 | 59.82 | 53.78 | 13.94 | Upgrade
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| Other Long-Term Assets | 27.53 | 18.99 | 18.87 | 19.14 | 19.24 | Upgrade
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| Total Assets | 10,543 | 10,184 | 9,984 | 10,349 | 10,906 | Upgrade
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| Accounts Payable | 2,409 | 2,126 | 1,471 | 1,570 | 1,666 | Upgrade
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| Accrued Expenses | 137.6 | 213.12 | 195.16 | 266.79 | 319 | Upgrade
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| Current Portion of Leases | 7.47 | 17.12 | 16.46 | 14.81 | 22.82 | Upgrade
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| Current Income Taxes Payable | 1.21 | 0.46 | 1.81 | 4.26 | 3.05 | Upgrade
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| Current Unearned Revenue | 259.01 | 134.22 | 357.33 | 478.96 | 594.75 | Upgrade
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| Other Current Liabilities | 223.01 | 166.45 | 181.42 | 195.4 | 223.61 | Upgrade
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| Total Current Liabilities | 3,037 | 2,658 | 2,224 | 2,531 | 2,830 | Upgrade
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| Long-Term Leases | 5.85 | 2.65 | 19.4 | 27.36 | 1.92 | Upgrade
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| Long-Term Unearned Revenue | 2.82 | 3.55 | 4.28 | 5.13 | 7.15 | Upgrade
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| Total Liabilities | 3,046 | 2,664 | 2,247 | 2,563 | 2,839 | Upgrade
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| Common Stock | 2,482 | 2,482 | 2,482 | 2,482 | 2,482 | Upgrade
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| Additional Paid-In Capital | 4,834 | 1,765 | 1,765 | 1,765 | 1,765 | Upgrade
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| Retained Earnings | - | 2,523 | 2,579 | 2,634 | 2,921 | Upgrade
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| Comprehensive Income & Other | - | 572.47 | 571.76 | 571.2 | 571.2 | Upgrade
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| Total Common Equity | 7,316 | 7,343 | 7,398 | 7,452 | 7,740 | Upgrade
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| Minority Interest | 180.95 | 177.4 | 339.46 | 333.93 | 327.53 | Upgrade
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| Shareholders' Equity | 7,497 | 7,520 | 7,737 | 7,786 | 8,067 | Upgrade
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| Total Liabilities & Equity | 10,543 | 10,184 | 9,984 | 10,349 | 10,906 | Upgrade
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| Total Debt | 13.31 | 19.77 | 35.86 | 42.17 | 24.74 | Upgrade
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| Net Cash (Debt) | 4,358 | 2,937 | 2,478 | 3,847 | 2,248 | Upgrade
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| Net Cash Growth | 48.40% | 18.50% | -35.58% | 71.09% | -30.18% | Upgrade
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| Net Cash Per Share | 1.76 | 1.18 | 1.00 | 1.55 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 2,482 | 2,482 | 2,482 | 2,482 | 2,482 | Upgrade
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| Total Common Shares Outstanding | 2,482 | 2,482 | 2,482 | 2,482 | 2,482 | Upgrade
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| Working Capital | 4,758 | 2,958 | 3,153 | 4,347 | 3,088 | Upgrade
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| Book Value Per Share | 2.95 | 2.96 | 2.98 | 3.00 | 3.12 | Upgrade
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| Tangible Book Value | 7,213 | 7,197 | 7,278 | 7,297 | 7,550 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 2.90 | 2.93 | 2.94 | 3.04 | Upgrade
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| Buildings | - | 741.68 | 693.31 | 687.52 | 679.34 | Upgrade
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| Machinery | - | 4,091 | 3,948 | 3,849 | 3,824 | Upgrade
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| Construction In Progress | - | 250.6 | 357.17 | 357.29 | 234.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.