Qibu Corporation Limited (SHA:603557)
China
· Delayed Price · Currency is CNY 3.640
+0.170 (4.90%)
Mar 10, 2026, 11:28 AM CST
Qibu Corporation 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 | 153.03 | 193.59 | 157.7 | 186.21 | 437.6 | 645.12 | Upgrade
|
| Trading Asset Securities | - | - | 2.7 | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 153.03 | 193.59 | 160.41 | 186.21 | 437.6 | 695.12 | Upgrade
|
| Cash Growth | -6.84% | 20.68% | -13.86% | -57.45% | -37.05% | 4.58% | Upgrade
|
| Accounts Receivable | 175.95 | 239.64 | 296.06 | 595.41 | 746.29 | 440.49 | Upgrade
|
| Other Receivables | 39.87 | 44.01 | 18.4 | 17.29 | 170.73 | 443.07 | Upgrade
|
| Receivables | 215.82 | 283.65 | 314.46 | 612.7 | 917.02 | 883.56 | Upgrade
|
| Inventory | 91.6 | 87.2 | 96.7 | 149.7 | 167.95 | 275.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.16 | 2.27 | 1.95 | Upgrade
|
| Other Current Assets | 36.33 | 27.65 | 49.86 | 85.63 | 219.7 | 309.47 | Upgrade
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| Total Current Assets | 496.78 | 592.09 | 621.42 | 1,036 | 1,745 | 2,165 | Upgrade
|
| Property, Plant & Equipment | 65.53 | 70.88 | 123.32 | 196.81 | 269.98 | 223.73 | Upgrade
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| Long-Term Investments | 6.7 | 6.7 | 13.89 | 29.26 | 117.9 | 206.27 | Upgrade
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| Other Intangible Assets | 17.23 | 17.18 | 21.92 | 32.63 | 59.5 | 92.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 122.22 | 65.35 | 36.11 | Upgrade
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| Long-Term Deferred Charges | 3.96 | 3.4 | 2.45 | 2.16 | 9.85 | 52.38 | Upgrade
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| Other Long-Term Assets | 85.63 | 90.77 | 167.69 | 151.66 | 136.84 | 193.56 | Upgrade
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| Total Assets | 675.84 | 781 | 950.69 | 1,571 | 2,404 | 2,970 | Upgrade
|
| Accounts Payable | 265.48 | 230.18 | 203.87 | 216.03 | 310.02 | 510.34 | Upgrade
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| Accrued Expenses | 8.71 | 30.74 | 30.17 | 40.24 | 35.64 | 36.82 | Upgrade
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| Short-Term Debt | 130.38 | 130 | 347.1 | 354.75 | 298.17 | 277.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 128.15 | 0.4 | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.23 | 3.39 | 5.76 | - | Upgrade
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| Current Income Taxes Payable | - | 3.81 | 3.7 | 3.47 | 3.55 | 5.49 | Upgrade
|
| Current Unearned Revenue | 6.37 | 8.96 | 4.41 | 16.38 | 17.31 | 96.1 | Upgrade
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| Other Current Liabilities | 124.87 | 125.63 | 64.13 | 27.78 | 8.38 | 17.98 | Upgrade
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| Total Current Liabilities | 535.81 | 529.46 | 653.6 | 662.05 | 806.97 | 945.09 | Upgrade
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| Long-Term Debt | - | 128.67 | 142.15 | 235.7 | 244.32 | 360.93 | Upgrade
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| Long-Term Leases | 0.26 | 0.1 | 0.24 | 1.95 | 21.15 | - | Upgrade
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| Long-Term Unearned Revenue | 4.65 | 5.03 | 5.53 | 6.04 | 7.8 | 11.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.13 | 1.3 | 6.78 | 32.07 | Upgrade
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| Other Long-Term Liabilities | 60.41 | 60.59 | 90.08 | 37.57 | - | - | Upgrade
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| Total Liabilities | 601.14 | 723.92 | 891.74 | 944.61 | 1,087 | 1,349 | Upgrade
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| Common Stock | 623.44 | 550.26 | 538.67 | 494.07 | 496.04 | 496 | Upgrade
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| Additional Paid-In Capital | 1,005 | 950.47 | 841.59 | 769.57 | 776.81 | 776.47 | Upgrade
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| Retained Earnings | -1,543 | -1,461 | -1,338 | -689.44 | -29.65 | 198.45 | Upgrade
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| Treasury Stock | - | - | - | - | -8.72 | -8.72 | Upgrade
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| Comprehensive Income & Other | -7.5 | 20.26 | 18.74 | 52.91 | 77.39 | 153.32 | Upgrade
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| Total Common Equity | 78.31 | 59.85 | 61.29 | 627.11 | 1,312 | 1,616 | Upgrade
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| Minority Interest | -3.61 | -2.76 | -2.33 | -0.58 | 5.06 | 5.54 | Upgrade
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| Shareholders' Equity | 74.7 | 57.09 | 58.96 | 626.53 | 1,317 | 1,621 | Upgrade
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| Total Liabilities & Equity | 675.84 | 781 | 950.69 | 1,571 | 2,404 | 2,970 | Upgrade
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| Total Debt | 130.64 | 258.91 | 489.72 | 595.79 | 697.54 | 639.28 | Upgrade
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| Net Cash (Debt) | 22.39 | -65.33 | -329.31 | -409.58 | -259.94 | 55.83 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -75.81% | Upgrade
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| Net Cash Per Share | 0.04 | -0.12 | -0.67 | -0.83 | -0.52 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 623.44 | 550.26 | 538.67 | 494.07 | 494.06 | 494.02 | Upgrade
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| Total Common Shares Outstanding | 623.44 | 550.26 | 538.67 | 494.07 | 494.06 | 494.02 | Upgrade
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| Working Capital | -39.03 | 62.62 | -32.18 | 374.36 | 937.57 | 1,220 | Upgrade
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| Book Value Per Share | 0.13 | 0.11 | 0.11 | 1.27 | 2.66 | 3.27 | Upgrade
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| Tangible Book Value | 61.08 | 42.67 | 39.37 | 594.48 | 1,252 | 1,523 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.08 | 0.07 | 1.20 | 2.53 | 3.08 | Upgrade
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| Buildings | - | 117.04 | 209.61 | 283.47 | 315.4 | 247.49 | Upgrade
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| Machinery | - | 20.36 | 33.16 | 66.76 | 70.24 | 73.42 | Upgrade
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| Construction In Progress | - | - | 0.59 | 1.58 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.