Chongqing Qin'an M&E PLC. (SHA:603758)
China
· Delayed Price · Currency is CNY 14.01
+0.51 (3.78%)
At close: Mar 10, 2026
Chongqing Qin'an M&E PLC. 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 | 1,051 | 1,083 | 1,043 | 1,317 | 862.94 | 1,085 | Upgrade
|
| Trading Asset Securities | 88.64 | 81.03 | 109.32 | 3.12 | 306.26 | 226.53 | Upgrade
|
| Cash & Short-Term Investments | 1,139 | 1,164 | 1,152 | 1,320 | 1,169 | 1,311 | Upgrade
|
| Cash Growth | 5.36% | 1.02% | -12.75% | 12.92% | -10.84% | 15.11% | Upgrade
|
| Accounts Receivable | 305.93 | 369.71 | 480.47 | 352.79 | 478.02 | 380.37 | Upgrade
|
| Other Receivables | 1.52 | 0.49 | 1.94 | 2.16 | 4.15 | 4.11 | Upgrade
|
| Receivables | 307.46 | 370.2 | 482.41 | 354.96 | 482.17 | 384.48 | Upgrade
|
| Inventory | 294.17 | 224.73 | 274.01 | 272.65 | 291.56 | 219.27 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.38 | - | Upgrade
|
| Other Current Assets | 15.21 | 7.96 | 9.56 | 7.05 | 4.66 | 9.47 | Upgrade
|
| Total Current Assets | 1,756 | 1,767 | 1,918 | 1,955 | 1,954 | 1,925 | Upgrade
|
| Property, Plant & Equipment | 814.54 | 865.25 | 990.25 | 1,011 | 878.99 | 855.04 | Upgrade
|
| Other Intangible Assets | 122.77 | 124.84 | 128.24 | 131.97 | 135.93 | 131.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.72 | 14.15 | 20.75 | 20.83 | 24.21 | 13.82 | Upgrade
|
| Long-Term Deferred Charges | 121.56 | 109.51 | 94.08 | 68.18 | 49.49 | 26.89 | Upgrade
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| Other Long-Term Assets | 11.21 | 4.17 | 7.42 | 6.96 | 34.58 | 14.75 | Upgrade
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| Total Assets | 2,855 | 2,884 | 3,159 | 3,194 | 3,077 | 2,967 | Upgrade
|
| Accounts Payable | 270.44 | 283.09 | 476.92 | 488.68 | 352.41 | 245.83 | Upgrade
|
| Accrued Expenses | 10.06 | 29.27 | 30.52 | 14.34 | 33.52 | 25.19 | Upgrade
|
| Short-Term Debt | - | 14.71 | 12.44 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.81 | - | Upgrade
|
| Current Income Taxes Payable | 13.82 | 14.91 | 13.23 | 0.21 | 3.39 | 19.94 | Upgrade
|
| Current Unearned Revenue | 2.89 | 2.3 | 2.03 | 0.49 | 0.42 | 3.48 | Upgrade
|
| Other Current Liabilities | 8.43 | 137.81 | 9.45 | 6.79 | 10.17 | 23.06 | Upgrade
|
| Total Current Liabilities | 305.64 | 482.08 | 544.59 | 510.51 | 402.73 | 317.52 | Upgrade
|
| Long-Term Unearned Revenue | 0.4 | 0.67 | 1.26 | 1.84 | 2.43 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.52 | 16.34 | 21.43 | 18.3 | 18.51 | 9.05 | Upgrade
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| Other Long-Term Liabilities | 1.75 | 1.29 | 1.78 | 1.12 | 1.57 | 0.56 | Upgrade
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| Total Liabilities | 320.3 | 500.38 | 569.05 | 531.78 | 425.25 | 329.59 | Upgrade
|
| Common Stock | 438.8 | 438.8 | 438.8 | 438.8 | 438.8 | 438.8 | Upgrade
|
| Additional Paid-In Capital | 726.75 | 708.24 | 667.98 | 720.35 | 749.33 | 742.15 | Upgrade
|
| Retained Earnings | 1,449 | 1,318 | 1,489 | 1,650 | 1,676 | 1,576 | Upgrade
|
| Treasury Stock | -79.99 | -79.99 | -6.38 | -149.28 | -212.38 | -119.49 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.45 | 0.01 | 1.66 | -0.07 | - | Upgrade
|
| Shareholders' Equity | 2,534 | 2,384 | 2,590 | 2,662 | 2,652 | 2,637 | Upgrade
|
| Total Liabilities & Equity | 2,855 | 2,884 | 3,159 | 3,194 | 3,077 | 2,967 | Upgrade
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| Total Debt | - | 14.71 | 12.44 | - | 2.81 | - | Upgrade
|
| Net Cash (Debt) | 1,139 | 1,149 | 1,140 | 1,320 | 1,166 | 1,311 | Upgrade
|
| Net Cash Growth | 5.36% | 0.83% | -13.69% | 13.19% | -11.06% | 15.11% | Upgrade
|
| Net Cash Per Share | 2.65 | 2.66 | 2.62 | 3.13 | 2.73 | 2.95 | Upgrade
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| Filing Date Shares Outstanding | 427.61 | 449.62 | 450.99 | 421.72 | 414.5 | 420 | Upgrade
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| Total Common Shares Outstanding | 427.61 | 449.62 | 450.99 | 421.72 | 414.5 | 424.89 | Upgrade
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| Working Capital | 1,451 | 1,285 | 1,373 | 1,444 | 1,551 | 1,607 | Upgrade
|
| Book Value Per Share | 5.93 | 5.30 | 5.74 | 6.31 | 6.40 | 6.21 | Upgrade
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| Tangible Book Value | 2,412 | 2,259 | 2,461 | 2,530 | 2,516 | 2,505 | Upgrade
|
| Tangible Book Value Per Share | 5.64 | 5.02 | 5.46 | 6.00 | 6.07 | 5.90 | Upgrade
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| Buildings | - | 432.98 | 375.57 | 332.54 | 237.34 | 188.54 | Upgrade
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| Machinery | - | 1,608 | 1,593 | 1,504 | 1,570 | 1,583 | Upgrade
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| Construction In Progress | - | 43.78 | 117.79 | 142.01 | 117.9 | 31.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.