Quectel Wireless Solutions Co., Ltd. (SHA:603236)
China
· Delayed Price · Currency is CNY 91.32
+1.15 (1.28%)
At close: Dec 5, 2025
SHA:603236 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 | 894.11 | 1,837 | 1,872 | 2,199 | 1,133 | 610.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 23.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 894.11 | 1,837 | 1,872 | 2,222 | 1,133 | 610.59 | Upgrade
|
| Cash Growth | -49.25% | -1.87% | -15.77% | 96.09% | 85.58% | -32.33% | Upgrade
|
| Accounts Receivable | 4,461 | 3,877 | 2,383 | 2,519 | 2,129 | 1,270 | Upgrade
|
| Other Receivables | 154.43 | 945.29 | 598.38 | 406.03 | 449.86 | 248.16 | Upgrade
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| Receivables | 4,616 | 4,822 | 2,981 | 2,926 | 2,579 | 1,519 | Upgrade
|
| Inventory | 4,780 | 3,260 | 3,523 | 3,014 | 2,699 | 1,438 | Upgrade
|
| Other Current Assets | 1,016 | 144.71 | 158.18 | 139.66 | 183.92 | 144.04 | Upgrade
|
| Total Current Assets | 11,306 | 10,063 | 8,535 | 8,301 | 6,595 | 3,711 | Upgrade
|
| Property, Plant & Equipment | 2,700 | 2,358 | 2,109 | 1,378 | 1,212 | 595.42 | Upgrade
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| Long-Term Investments | 99.45 | 77.86 | 73.71 | 90.88 | 74.45 | 100.45 | Upgrade
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| Other Intangible Assets | 366.34 | 374.93 | 395.55 | 377.6 | 118.34 | 93.89 | Upgrade
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| Long-Term Deferred Tax Assets | 37.27 | 31.13 | 28.87 | 21.35 | 12.94 | 16.08 | Upgrade
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| Long-Term Deferred Charges | 64.63 | 40.89 | 67.27 | 72.41 | 67.88 | 68.4 | Upgrade
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| Other Long-Term Assets | 76.15 | 33.88 | 24.54 | 33.18 | 59.65 | 15.57 | Upgrade
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| Total Assets | 14,650 | 12,980 | 11,233 | 10,274 | 8,140 | 4,601 | Upgrade
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| Accounts Payable | 5,591 | 5,404 | 4,058 | 2,709 | 2,261 | 1,495 | Upgrade
|
| Accrued Expenses | 385.06 | 385.57 | 271.06 | 339.74 | 282.27 | 164.1 | Upgrade
|
| Short-Term Debt | 2,064 | 730.08 | 719.56 | 2,015 | 1,669 | 873.01 | Upgrade
|
| Current Portion of Long-Term Debt | 352.47 | 786.04 | 60.36 | 54.79 | 14.16 | - | Upgrade
|
| Current Portion of Leases | - | 30.92 | 27.89 | 29.1 | 15.11 | - | Upgrade
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| Current Income Taxes Payable | 25.77 | 0.21 | 0.17 | 0.64 | - | 0.76 | Upgrade
|
| Current Unearned Revenue | 351.63 | 227.69 | 218.7 | 177.47 | 88.01 | 69.26 | Upgrade
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| Other Current Liabilities | 395.98 | 262.06 | 219.4 | 199.27 | 306.08 | 41 | Upgrade
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| Total Current Liabilities | 9,166 | 7,827 | 5,575 | 5,525 | 4,635 | 2,643 | Upgrade
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| Long-Term Debt | 497.77 | 620.74 | 1,437 | 973.03 | 232.56 | 89.45 | Upgrade
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| Long-Term Leases | 456.34 | 470.92 | 557.51 | 31.07 | 31.33 | - | Upgrade
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| Long-Term Unearned Revenue | 32.56 | 43.19 | 39.26 | 24.16 | 31.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 0.04 | 0.53 | - | - | Upgrade
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| Total Liabilities | 10,153 | 8,962 | 7,609 | 6,554 | 4,931 | 2,733 | Upgrade
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| Common Stock | 261.66 | 261.66 | 264.57 | 188.98 | 145.37 | 107.02 | Upgrade
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| Additional Paid-In Capital | 2,022 | 2,023 | 2,117 | 2,173 | 2,196 | 1,164 | Upgrade
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| Retained Earnings | 2,286 | 1,807 | 1,315 | 1,414 | 898.35 | 597.32 | Upgrade
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| Treasury Stock | - | - | -20.85 | - | - | - | Upgrade
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| Comprehensive Income & Other | -47.11 | -54.27 | -43.36 | -55.18 | -31.49 | 0.08 | Upgrade
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| Total Common Equity | 4,523 | 4,037 | 3,633 | 3,720 | 3,208 | 1,869 | Upgrade
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| Minority Interest | -24.93 | -18.39 | -8.37 | -0.53 | 0.84 | - | Upgrade
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| Shareholders' Equity | 4,498 | 4,018 | 3,624 | 3,720 | 3,209 | 1,869 | Upgrade
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| Total Liabilities & Equity | 14,650 | 12,980 | 11,233 | 10,274 | 8,140 | 4,601 | Upgrade
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| Total Debt | 3,371 | 2,639 | 2,802 | 3,103 | 1,962 | 962.46 | Upgrade
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| Net Cash (Debt) | -2,477 | -801.97 | -930.46 | -881.17 | -829.03 | -351.87 | Upgrade
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| Net Cash Per Share | -9.40 | -3.04 | -3.49 | -3.33 | -3.18 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 261.66 | 261.66 | 264.13 | 264.57 | 264.57 | 253.2 | Upgrade
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| Total Common Shares Outstanding | 261.66 | 261.66 | 264.13 | 264.57 | 264.57 | 253.2 | Upgrade
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| Working Capital | 2,140 | 2,236 | 2,959 | 2,776 | 1,960 | 1,068 | Upgrade
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| Book Value Per Share | 17.28 | 15.43 | 13.75 | 14.06 | 12.13 | 7.38 | Upgrade
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| Tangible Book Value | 4,156 | 3,662 | 3,237 | 3,343 | 3,090 | 1,775 | Upgrade
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| Tangible Book Value Per Share | 15.88 | 14.00 | 12.26 | 12.63 | 11.68 | 7.01 | Upgrade
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| Buildings | - | 305.73 | 305.73 | 305.73 | 305.73 | 80.35 | Upgrade
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| Machinery | - | 1,760 | 1,591 | 1,380 | 1,095 | 607.43 | Upgrade
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| Construction In Progress | - | 440.39 | 101.98 | 98.4 | 30.36 | 23.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.