Qian Xun Technology Limited (HKG:1640)
Hong Kong
· Delayed Price · Currency is HKD 1.060
-0.130 (-10.92%)
Apr 29, 2026, 3:59 PM HKT
Qian Xun Technology 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 | 51.65 | 33.97 | 17.85 | 5.08 | 34.87 | Upgrade
|
| Cash & Short-Term Investments | 51.65 | 33.97 | 17.85 | 5.08 | 34.87 | Upgrade
|
| Cash Growth | 52.07% | 90.24% | 251.39% | -85.43% | 96.18% | Upgrade
|
| Accounts Receivable | 173.93 | 81.04 | 339.42 | 380.76 | 317.08 | Upgrade
|
| Other Receivables | -59.28 | 17.51 | 7.28 | 7.33 | 8.9 | Upgrade
|
| Receivables | 114.66 | 98.55 | 346.7 | 388.09 | 325.98 | Upgrade
|
| Inventory | 91.45 | 9.35 | - | - | - | Upgrade
|
| Other Current Assets | 252.63 | 205.82 | 190.01 | 170.09 | 39.42 | Upgrade
|
| Total Current Assets | 510.39 | 347.69 | 554.56 | 563.27 | 400.27 | Upgrade
|
| Property, Plant & Equipment | 8.03 | 0.39 | 0.32 | 0.34 | 0.43 | Upgrade
|
| Goodwill | 67.48 | 67.48 | - | - | - | Upgrade
|
| Other Intangible Assets | 25.08 | 28 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.22 | 15.63 | 20.77 | 10.53 | 3.54 | Upgrade
|
| Total Assets | 626.2 | 459.19 | 575.66 | 574.17 | 404.27 | Upgrade
|
| Accounts Payable | 107.32 | 97.87 | 195.48 | 200.16 | 32.2 | Upgrade
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| Accrued Expenses | 83.18 | 38.18 | 14.66 | 11.53 | 5.99 | Upgrade
|
| Short-Term Debt | 205.23 | 14.67 | 14.67 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 80 | 118.98 | 87.18 | 115.98 | Upgrade
|
| Current Portion of Leases | 2.81 | - | - | - | 0.31 | Upgrade
|
| Current Income Taxes Payable | 1.94 | 1.69 | 1.26 | 0.15 | 14.57 | Upgrade
|
| Current Unearned Revenue | 15.68 | 34.45 | 17.07 | 38.26 | 16.61 | Upgrade
|
| Other Current Liabilities | 0.76 | 29.55 | 0.76 | 0.76 | 0.82 | Upgrade
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| Total Current Liabilities | 423.49 | 303.42 | 362.88 | 338.04 | 186.48 | Upgrade
|
| Long-Term Debt | 19 | 1.97 | 30 | 30 | - | Upgrade
|
| Long-Term Leases | 4.38 | - | - | - | - | Upgrade
|
| Total Liabilities | 446.87 | 305.39 | 392.88 | 368.04 | 186.48 | Upgrade
|
| Common Stock | 5.04 | 5.04 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Additional Paid-In Capital | - | 183.21 | 89.94 | 89.94 | 89.94 | Upgrade
|
| Retained Earnings | - | -72.68 | 51.02 | 74.49 | 85.87 | Upgrade
|
| Comprehensive Income & Other | 174.29 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
|
| Total Common Equity | 179.33 | 153.82 | 182.79 | 206.26 | 217.64 | Upgrade
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| Minority Interest | - | -0.03 | -0.02 | -0.14 | 0.14 | Upgrade
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| Shareholders' Equity | 179.33 | 153.8 | 182.77 | 206.12 | 217.79 | Upgrade
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| Total Liabilities & Equity | 626.2 | 459.19 | 575.66 | 574.17 | 404.27 | Upgrade
|
| Total Debt | 231.72 | 96.64 | 163.66 | 117.18 | 116.29 | Upgrade
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| Net Cash (Debt) | -180.07 | -62.68 | -145.8 | -112.1 | -81.43 | Upgrade
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| Net Cash Per Share | -0.32 | -0.13 | -0.36 | -0.28 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 560 | 560 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 560 | 560 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 86.9 | 44.27 | 191.67 | 225.23 | 213.79 | Upgrade
|
| Book Value Per Share | 0.32 | 0.27 | 0.46 | 0.52 | 0.54 | Upgrade
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| Tangible Book Value | 86.78 | 58.34 | 182.77 | 206.24 | 217.62 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.10 | 0.46 | 0.52 | 0.54 | Upgrade
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| Machinery | - | 7.18 | 6.94 | 6.94 | 6.94 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.