Quick Intelligent Equipment Co.,Ltd. (SHA:603203)
China
· Delayed Price · Currency is CNY 41.42
+1.52 (3.81%)
Mar 10, 2026, 10:15 AM CST
SHA:603203 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 326.06 | 182.44 | 154.55 | 578.12 | 357.27 | 321.98 | Upgrade
|
| Short-Term Investments | - | 1.41 | 0.91 | - | - | - | Upgrade
|
| Trading Asset Securities | 470.34 | 535.12 | 661.88 | 344.28 | 617.23 | 619 | Upgrade
|
| Cash & Short-Term Investments | 796.4 | 718.96 | 817.34 | 922.41 | 974.5 | 940.98 | Upgrade
|
| Cash Growth | 11.90% | -12.04% | -11.39% | -5.35% | 3.56% | 11.56% | Upgrade
|
| Accounts Receivable | 334.1 | 386.03 | 255.05 | 301.78 | 223.83 | 128.48 | Upgrade
|
| Other Receivables | 5.75 | 0.84 | 0.88 | 0.9 | 5.11 | 0.07 | Upgrade
|
| Receivables | 339.85 | 386.87 | 255.93 | 302.68 | 228.94 | 128.55 | Upgrade
|
| Inventory | 400.54 | 314.91 | 227.1 | 212.87 | 172.67 | 98.28 | Upgrade
|
| Other Current Assets | 14.16 | 8.27 | 6.3 | 9.15 | 5.51 | 7.33 | Upgrade
|
| Total Current Assets | 1,551 | 1,429 | 1,307 | 1,447 | 1,382 | 1,175 | Upgrade
|
| Property, Plant & Equipment | 274.97 | 263.52 | 149.84 | 141.32 | 114.72 | 119.01 | Upgrade
|
| Long-Term Investments | 136.44 | 139.15 | 139.15 | 134.13 | 62.5 | - | Upgrade
|
| Goodwill | 79.66 | 91.31 | 96.64 | 96.64 | 69.01 | 69.01 | Upgrade
|
| Other Intangible Assets | 55.29 | 45.07 | 47.03 | 20.5 | 14.38 | 15.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.95 | 16.55 | 13.97 | 12.9 | 8.41 | 4.41 | Upgrade
|
| Long-Term Deferred Charges | 19.11 | 18.11 | 11.43 | 12.28 | 1.66 | 1.89 | Upgrade
|
| Other Long-Term Assets | 10.84 | 10.9 | 13.53 | 13.1 | 14.3 | 14.66 | Upgrade
|
| Total Assets | 2,140 | 2,014 | 1,778 | 1,878 | 1,667 | 1,399 | Upgrade
|
| Accounts Payable | 369.63 | 379.87 | 197.29 | 228.17 | 180.19 | 137.33 | Upgrade
|
| Accrued Expenses | 59.22 | 79.27 | 67.48 | 79.3 | 61.55 | 44.9 | Upgrade
|
| Short-Term Debt | - | 4 | 5 | 14.5 | 6.69 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.14 | - | Upgrade
|
| Current Portion of Leases | 1.17 | 1.67 | 1.99 | 1.23 | 1.18 | - | Upgrade
|
| Current Income Taxes Payable | 26.31 | 8.21 | 3.94 | 11.2 | 5.62 | 2.59 | Upgrade
|
| Current Unearned Revenue | 109.51 | 63.74 | 49.98 | 44.75 | 28.24 | 23.94 | Upgrade
|
| Other Current Liabilities | 76.34 | 14.07 | 23 | 47.81 | 63.86 | 12.84 | Upgrade
|
| Total Current Liabilities | 642.18 | 550.83 | 348.69 | 426.98 | 349.47 | 227.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.71 | - | Upgrade
|
| Long-Term Leases | 0.88 | 1.06 | 1.54 | 0.39 | 2.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 18.33 | 21.01 | 24.52 | 16.02 | 6.81 | 11.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.69 | 4.83 | 4.77 | 4.63 | 2.85 | 3.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 9.18 | 18.36 | Upgrade
|
| Total Liabilities | 666.07 | 577.73 | 379.51 | 448.01 | 372.04 | 261.15 | Upgrade
|
| Common Stock | 253.66 | 249.15 | 250.55 | 249.65 | 190.88 | 156.53 | Upgrade
|
| Additional Paid-In Capital | 428.33 | 387.47 | 399.74 | 386.19 | 373.96 | 351.06 | Upgrade
|
| Retained Earnings | 837.23 | 800.1 | 736.81 | 795.44 | 770.19 | 627.76 | Upgrade
|
| Treasury Stock | -58.82 | -21 | -13.67 | -29.41 | -46.73 | - | Upgrade
|
| Comprehensive Income & Other | -0.75 | -0.16 | 0.14 | 0.26 | 0.04 | -0.03 | Upgrade
|
| Total Common Equity | 1,460 | 1,416 | 1,374 | 1,402 | 1,288 | 1,135 | Upgrade
|
| Minority Interest | 14.49 | 20.34 | 25.16 | 27.82 | 6.22 | 2.9 | Upgrade
|
| Shareholders' Equity | 1,474 | 1,436 | 1,399 | 1,430 | 1,295 | 1,138 | Upgrade
|
| Total Liabilities & Equity | 2,140 | 2,014 | 1,778 | 1,878 | 1,667 | 1,399 | Upgrade
|
| Total Debt | 2.05 | 6.73 | 8.53 | 16.12 | 13.74 | 6 | Upgrade
|
| Net Cash (Debt) | 794.35 | 712.23 | 808.81 | 906.28 | 960.76 | 934.98 | Upgrade
|
| Net Cash Growth | 12.61% | -11.94% | -10.76% | -5.67% | 2.76% | 10.85% | Upgrade
|
| Net Cash Per Share | 3.18 | 2.85 | 3.26 | 3.68 | 3.91 | 3.82 | Upgrade
|
| Filing Date Shares Outstanding | 252.08 | 248.18 | 250.55 | 249.65 | 248.15 | 244.19 | Upgrade
|
| Total Common Shares Outstanding | 252.08 | 248.18 | 250.55 | 249.65 | 248.15 | 244.19 | Upgrade
|
| Working Capital | 908.78 | 878.18 | 957.97 | 1,020 | 1,032 | 947.53 | Upgrade
|
| Book Value Per Share | 5.79 | 5.70 | 5.48 | 5.62 | 5.19 | 4.65 | Upgrade
|
| Tangible Book Value | 1,325 | 1,279 | 1,230 | 1,285 | 1,205 | 1,051 | Upgrade
|
| Tangible Book Value Per Share | 5.26 | 5.15 | 4.91 | 5.15 | 4.86 | 4.30 | Upgrade
|
| Buildings | - | 173.68 | 125.2 | 125.2 | 125.27 | 125.27 | Upgrade
|
| Machinery | - | 60.71 | 60.08 | 79.57 | 71.54 | 66.83 | Upgrade
|
| Construction In Progress | - | 115.04 | 43.78 | 30.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.