Qingci Games Inc. (HKG:6633)
Hong Kong
· Delayed Price · Currency is HKD 2.720
0.00 (0.00%)
Apr 29, 2026, 2:09 PM HKT
Qingci Games 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 444.31 | 449.98 | 538 | 1,002 | 1,168 | Upgrade
|
| Trading Asset Securities | 1,273 | 1,146 | 988.85 | 489.72 | 355.31 | Upgrade
|
| Cash & Short-Term Investments | 1,717 | 1,596 | 1,527 | 1,492 | 1,523 | Upgrade
|
| Cash Growth | 7.59% | 4.54% | 2.36% | -2.08% | 242.87% | Upgrade
|
| Accounts Receivable | 29 | 39.2 | 68.1 | 52.34 | 48.21 | Upgrade
|
| Other Receivables | 3.68 | 0.03 | 3.87 | - | - | Upgrade
|
| Receivables | 36.74 | 46.29 | 82.56 | 53.81 | 48.21 | Upgrade
|
| Inventory | 1.52 | 1.02 | 1.33 | 0.08 | 0.28 | Upgrade
|
| Prepaid Expenses | 46.75 | 22.34 | 49.77 | 47.3 | 37.58 | Upgrade
|
| Restricted Cash | - | - | - | 8.57 | - | Upgrade
|
| Other Current Assets | 4.29 | 21.02 | 19.9 | 12.21 | 6.43 | Upgrade
|
| Total Current Assets | 1,807 | 1,687 | 1,680 | 1,614 | 1,616 | Upgrade
|
| Property, Plant & Equipment | 18.85 | 32.33 | 39.66 | 45.17 | 40.51 | Upgrade
|
| Long-Term Investments | 179.09 | 194.12 | 206.78 | 220.08 | 165.42 | Upgrade
|
| Other Intangible Assets | 1 | 1.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.95 | 29.84 | 23.68 | 27.86 | 40.18 | Upgrade
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| Other Long-Term Assets | 23.85 | 36.36 | 48.29 | 9.68 | 6.92 | Upgrade
|
| Total Assets | 2,051 | 1,981 | 1,999 | 1,916 | 1,869 | Upgrade
|
| Accounts Payable | 22.28 | 25.16 | 78.58 | 10.08 | 5.75 | Upgrade
|
| Accrued Expenses | 60.11 | 60.03 | 62.74 | 65.54 | 86.91 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 19.97 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 7.93 | 11.86 | 9.19 | 10.21 | 9.83 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 4.94 | 0.32 | 11.28 | 6 | Upgrade
|
| Current Unearned Revenue | 44.46 | 38.85 | 42.09 | 41.28 | 74.92 | Upgrade
|
| Other Current Liabilities | 3.52 | 4.7 | 27.87 | 2.52 | 16.43 | Upgrade
|
| Total Current Liabilities | 149.55 | 165.52 | 220.8 | 140.91 | 199.83 | Upgrade
|
| Long-Term Debt | - | - | 19.97 | - | - | Upgrade
|
| Long-Term Leases | 1.82 | 8.69 | 15.19 | 16.6 | 22.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 151.37 | 174.23 | 255.97 | 157.5 | 222.57 | Upgrade
|
| 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
|
| Retained Earnings | -275.4 | -397.15 | -448.27 | -410.9 | -461.18 | Upgrade
|
| Comprehensive Income & Other | -2,934 | -2,905 | -2,922 | -2,944 | -3,044 | Upgrade
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| Total Common Equity | 1,908 | 1,816 | 1,747 | 1,763 | 1,646 | Upgrade
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| Minority Interest | -8.33 | -8.75 | -4.47 | -4.53 | 0.19 | Upgrade
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| Shareholders' Equity | 1,900 | 1,807 | 1,743 | 1,759 | 1,646 | Upgrade
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| Total Liabilities & Equity | 2,051 | 1,981 | 1,999 | 1,916 | 1,869 | Upgrade
|
| Total Debt | 19.76 | 40.53 | 44.37 | 26.8 | 32.56 | Upgrade
|
| Net Cash (Debt) | 1,698 | 1,556 | 1,482 | 1,465 | 1,491 | Upgrade
|
| Net Cash Growth | 9.13% | 4.94% | 1.21% | -1.74% | 332.32% | Upgrade
|
| Net Cash Per Share | 2.46 | 2.25 | 2.14 | 2.12 | 3.88 | Upgrade
|
| Filing Date Shares Outstanding | 691.33 | 691.33 | 691.33 | 691.33 | 691.33 | Upgrade
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| Total Common Shares Outstanding | 691.33 | 691.33 | 691.33 | 691.33 | 685 | Upgrade
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| Working Capital | 1,657 | 1,521 | 1,460 | 1,473 | 1,416 | Upgrade
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| Book Value Per Share | 2.76 | 2.63 | 2.53 | 2.55 | 2.40 | Upgrade
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| Tangible Book Value | 1,907 | 1,814 | 1,747 | 1,763 | 1,646 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.62 | 2.53 | 2.55 | 2.40 | Upgrade
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| Machinery | 22.06 | 21.88 | 20.42 | 16.86 | 11.93 | Upgrade
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| Leasehold Improvements | 12.65 | 10.86 | 9.9 | 9.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.