Quick Intelligent Equipment Co.,Ltd. (SHA:603203)
China
· Delayed Price · Currency is CNY 46.85
+0.17 (0.36%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 475.16 | 382.57 | 182.44 | 154.55 | 578.12 | 357.27 | Upgrade
|
| Short-Term Investments | - | - | 1.41 | 0.91 | - | - | Upgrade
|
| Trading Asset Securities | 427.91 | 463.6 | 535.12 | 661.88 | 344.28 | 617.23 | Upgrade
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| Cash & Short-Term Investments | 903.07 | 846.18 | 718.96 | 817.34 | 922.41 | 974.5 | Upgrade
|
| Cash Growth | 18.04% | 17.69% | -12.04% | -11.39% | -5.35% | 3.56% | Upgrade
|
| Accounts Receivable | 356.98 | 338.69 | 386.03 | 255.05 | 301.78 | 223.83 | Upgrade
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| Other Receivables | 4.83 | 7.74 | 0.84 | 0.88 | 0.9 | 5.11 | Upgrade
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| Receivables | 361.8 | 346.42 | 386.87 | 255.93 | 302.68 | 228.94 | Upgrade
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| Inventory | 414.8 | 408.21 | 314.91 | 227.1 | 212.87 | 172.67 | Upgrade
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| Other Current Assets | 9.64 | 7.59 | 8.27 | 6.3 | 9.15 | 5.51 | Upgrade
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| Total Current Assets | 1,689 | 1,608 | 1,429 | 1,307 | 1,447 | 1,382 | Upgrade
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| Property, Plant & Equipment | 293.78 | 293.69 | 263.52 | 149.84 | 141.32 | 114.72 | Upgrade
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| Long-Term Investments | - | 136.44 | 139.15 | 139.15 | 134.13 | 62.5 | Upgrade
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| Goodwill | 79.66 | 79.66 | 91.31 | 96.64 | 96.64 | 69.01 | Upgrade
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| Other Intangible Assets | 42.29 | 42.65 | 45.07 | 47.03 | 20.5 | 14.38 | Upgrade
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| Long-Term Deferred Tax Assets | 16.27 | 14.32 | 16.55 | 13.97 | 12.9 | 8.41 | Upgrade
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| Long-Term Deferred Charges | 18.08 | 18.15 | 18.11 | 11.43 | 12.28 | 1.66 | Upgrade
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| Other Long-Term Assets | 146.61 | 10.56 | 10.9 | 13.53 | 13.1 | 14.3 | Upgrade
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| Total Assets | 2,286 | 2,204 | 2,014 | 1,778 | 1,878 | 1,667 | Upgrade
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| Accounts Payable | 381.17 | 363.92 | 379.87 | 197.29 | 228.17 | 180.19 | Upgrade
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| Accrued Expenses | 120.6 | 68.12 | 79.27 | 67.48 | 79.3 | 61.55 | Upgrade
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| Short-Term Debt | - | - | 4 | 5 | 14.5 | 6.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.98 | - | - | - | 2.14 | Upgrade
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| Current Portion of Leases | - | - | 1.67 | 1.99 | 1.23 | 1.18 | Upgrade
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| Current Income Taxes Payable | - | 89.41 | 8.21 | 3.94 | 11.2 | 5.62 | Upgrade
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| Current Unearned Revenue | 128.35 | 134.5 | 63.74 | 49.98 | 44.75 | 28.24 | Upgrade
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| Other Current Liabilities | 93.3 | 88.24 | 14.07 | 23 | 47.81 | 63.86 | Upgrade
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| Total Current Liabilities | 723.42 | 747.17 | 550.83 | 348.69 | 426.98 | 349.47 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.71 | Upgrade
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| Long-Term Leases | 7.56 | 8.12 | 1.06 | 1.54 | 0.39 | 2.02 | Upgrade
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| Long-Term Unearned Revenue | 17.31 | 17.65 | 21.01 | 24.52 | 16.02 | 6.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.66 | 5.26 | 4.83 | 4.77 | 4.63 | 2.85 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.18 | Upgrade
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| Total Liabilities | 752.93 | 778.2 | 577.73 | 379.51 | 448.01 | 372.04 | Upgrade
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| Common Stock | 253.66 | 253.66 | 249.15 | 250.55 | 249.65 | 190.88 | Upgrade
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| Additional Paid-In Capital | 450.99 | 439.66 | 387.47 | 399.74 | 386.19 | 373.96 | Upgrade
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| Retained Earnings | 854.25 | 777.18 | 800.1 | 736.81 | 795.44 | 770.19 | Upgrade
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| Treasury Stock | -58.82 | -58.82 | -21 | -13.67 | -29.41 | -46.73 | Upgrade
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| Comprehensive Income & Other | -1.23 | -0.41 | -0.16 | 0.14 | 0.26 | 0.04 | Upgrade
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| Total Common Equity | 1,499 | 1,411 | 1,416 | 1,374 | 1,402 | 1,288 | Upgrade
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| Minority Interest | 34.23 | 14.4 | 20.34 | 25.16 | 27.82 | 6.22 | Upgrade
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| Shareholders' Equity | 1,533 | 1,426 | 1,436 | 1,399 | 1,430 | 1,295 | Upgrade
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| Total Liabilities & Equity | 2,286 | 2,204 | 2,014 | 1,778 | 1,878 | 1,667 | Upgrade
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| Total Debt | 7.56 | 11.1 | 6.73 | 8.53 | 16.12 | 13.74 | Upgrade
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| Net Cash (Debt) | 895.52 | 835.08 | 712.23 | 808.81 | 906.28 | 960.76 | Upgrade
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| Net Cash Growth | 17.40% | 17.25% | -11.94% | -10.76% | -5.67% | 2.76% | Upgrade
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| Net Cash Per Share | 3.55 | 3.32 | 2.85 | 3.26 | 3.68 | 3.91 | Upgrade
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| Filing Date Shares Outstanding | 248.62 | 252.9 | 248.18 | 250.55 | 249.65 | 248.15 | Upgrade
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| Total Common Shares Outstanding | 248.62 | 252.9 | 248.18 | 250.55 | 249.65 | 248.15 | Upgrade
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| Working Capital | 965.91 | 861.23 | 878.18 | 957.97 | 1,020 | 1,032 | Upgrade
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| Book Value Per Share | 6.03 | 5.58 | 5.70 | 5.48 | 5.62 | 5.19 | Upgrade
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| Tangible Book Value | 1,377 | 1,289 | 1,279 | 1,230 | 1,285 | 1,205 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 5.10 | 5.15 | 4.91 | 5.15 | 4.86 | Upgrade
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| Buildings | - | - | 173.68 | 125.2 | 125.2 | 125.27 | Upgrade
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| Machinery | - | - | 60.71 | 60.08 | 79.57 | 71.54 | Upgrade
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| Construction In Progress | - | - | 115.04 | 43.78 | 30.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.