Qingci Games Inc. (HKG:6633)
Hong Kong
· Delayed Price · Currency is HKD 2.700
0.00 (0.00%)
Mar 6, 2026, 10:11 AM HKT
Qingci Games Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 393.46 | 449.98 | 538 | 1,002 | 1,168 | 443.25 | Upgrade
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| Short-Term Investments | 2 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,281 | 1,146 | 988.85 | 489.72 | 355.31 | 1.06 | Upgrade
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| Cash & Short-Term Investments | 1,676 | 1,596 | 1,527 | 1,492 | 1,523 | 444.31 | Upgrade
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| Cash Growth | 8.77% | 4.54% | 2.36% | -2.08% | 242.87% | 260.49% | Upgrade
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| Accounts Receivable | 36.36 | 39.2 | 68.1 | 52.34 | 48.21 | 121.54 | Upgrade
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| Other Receivables | 0.03 | 0.03 | 3.87 | - | - | - | Upgrade
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| Receivables | 39.9 | 46.29 | 82.56 | 53.81 | 48.21 | 121.66 | Upgrade
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| Inventory | 1.92 | 1.02 | 1.33 | 0.08 | 0.28 | 0.22 | Upgrade
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| Prepaid Expenses | 16.8 | 22.34 | 49.77 | 47.3 | 37.58 | 54.82 | Upgrade
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| Restricted Cash | - | - | - | 8.57 | - | 2.25 | Upgrade
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| Other Current Assets | 13.89 | 21.02 | 19.9 | 12.21 | 6.43 | 4.79 | Upgrade
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| Total Current Assets | 1,749 | 1,687 | 1,680 | 1,614 | 1,616 | 628.05 | Upgrade
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| Property, Plant & Equipment | 23.88 | 32.33 | 39.66 | 45.17 | 40.51 | 14.33 | Upgrade
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| Long-Term Investments | 195.24 | 194.12 | 206.78 | 220.08 | 165.42 | 89.48 | Upgrade
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| Other Intangible Assets | 1.65 | 1.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.88 | 29.84 | 23.68 | 27.86 | 40.18 | 2.63 | Upgrade
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| Other Long-Term Assets | 33.01 | 36.36 | 48.29 | 9.68 | 6.92 | 0.34 | Upgrade
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| Total Assets | 2,030 | 1,981 | 1,999 | 1,916 | 1,869 | 734.82 | Upgrade
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| Accounts Payable | 27.04 | 25.16 | 78.58 | 10.08 | 5.75 | 13.33 | Upgrade
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| Accrued Expenses | 34.01 | 64.16 | 62.74 | 65.54 | 86.91 | 169.01 | Upgrade
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| Current Portion of Long-Term Debt | 19.97 | 19.97 | 0.01 | - | - | - | Upgrade
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| Current Portion of Leases | 7.08 | 11.86 | 9.19 | 10.21 | 9.83 | 3.58 | Upgrade
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| Current Income Taxes Payable | 12.06 | 4.94 | 0.32 | 11.28 | 6 | 10.42 | Upgrade
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| Current Unearned Revenue | 47.87 | 38.85 | 42.09 | 41.28 | 74.92 | 227.95 | Upgrade
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| Other Current Liabilities | 2.69 | 0.57 | 27.87 | 2.52 | 16.43 | 0.46 | Upgrade
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| Total Current Liabilities | 150.71 | 165.52 | 220.8 | 140.91 | 199.83 | 424.74 | Upgrade
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| Long-Term Debt | - | - | 19.97 | - | - | 89.07 | Upgrade
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| Long-Term Leases | 5.7 | 8.69 | 15.19 | 16.6 | 22.74 | 6.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - | Upgrade
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| Total Liabilities | 156.42 | 174.23 | 255.97 | 157.5 | 222.57 | 520.62 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Additional Paid-In Capital | 5,118 | 5,118 | 5,118 | 5,118 | 5,151 | - | Upgrade
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| Retained Earnings | -326.89 | -397.15 | -448.27 | -410.9 | -461.18 | 86.05 | Upgrade
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| Comprehensive Income & Other | -2,910 | -2,905 | -2,922 | -2,944 | -3,044 | 128.15 | Upgrade
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| Total Common Equity | 1,881 | 1,816 | 1,747 | 1,763 | 1,646 | 214.2 | Upgrade
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| Minority Interest | -7.64 | -8.75 | -4.47 | -4.53 | 0.19 | - | Upgrade
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| Shareholders' Equity | 1,873 | 1,807 | 1,743 | 1,759 | 1,646 | 214.2 | Upgrade
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| Total Liabilities & Equity | 2,030 | 1,981 | 1,999 | 1,916 | 1,869 | 734.82 | Upgrade
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| Total Debt | 32.75 | 40.53 | 44.37 | 26.8 | 32.56 | 99.46 | Upgrade
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| Net Cash (Debt) | 1,644 | 1,556 | 1,482 | 1,465 | 1,491 | 344.85 | Upgrade
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| Net Cash Growth | 9.66% | 4.94% | 1.21% | -1.74% | 332.32% | 800.17% | Upgrade
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| Net Cash Per Share | 2.38 | 2.25 | 2.14 | 2.12 | 3.88 | 36.18 | Upgrade
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| Filing Date Shares Outstanding | 691.33 | 691.33 | 691.33 | 691.33 | 691.33 | 9.53 | Upgrade
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| Total Common Shares Outstanding | 691.33 | 691.33 | 691.33 | 691.33 | 685 | 9.53 | Upgrade
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| Working Capital | 1,598 | 1,521 | 1,460 | 1,473 | 1,416 | 203.31 | Upgrade
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| Book Value Per Share | 2.72 | 2.63 | 2.53 | 2.55 | 2.40 | 22.48 | Upgrade
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| Tangible Book Value | 1,879 | 1,814 | 1,747 | 1,763 | 1,646 | 214.2 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.62 | 2.53 | 2.55 | 2.40 | 22.48 | Upgrade
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| Machinery | 19.6 | 21.88 | 20.42 | 16.86 | 11.93 | 6.32 | Upgrade
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| Leasehold Improvements | 9.77 | 10.86 | 9.9 | 9.48 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.