Chongqing Qin'an M&E PLC. (SHA:603758)
China
· Delayed Price · Currency is CNY 12.30
+0.02 (0.16%)
Apr 30, 2026, 11:29 AM CST
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 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 | 1,076 | 1,047 | 1,083 | 1,043 | 1,317 | 862.94 | Upgrade
|
| Trading Asset Securities | 84.7 | 87.17 | 81.03 | 109.32 | 3.12 | 306.26 | Upgrade
|
| Cash & Short-Term Investments | 1,160 | 1,134 | 1,164 | 1,152 | 1,320 | 1,169 | Upgrade
|
| Cash Growth | 11.56% | -2.53% | 1.02% | -12.75% | 12.92% | -10.84% | Upgrade
|
| Accounts Receivable | 389.19 | 417.75 | 369.71 | 480.47 | 352.79 | 478.02 | Upgrade
|
| Other Receivables | 2.7 | 0.61 | 0.49 | 1.94 | 2.16 | 4.15 | Upgrade
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| Receivables | 391.89 | 418.36 | 370.2 | 482.41 | 354.96 | 482.17 | Upgrade
|
| Inventory | 252.66 | 254.64 | 224.73 | 274.01 | 272.65 | 291.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 6.38 | Upgrade
|
| Other Current Assets | 20.4 | 29.31 | 7.96 | 9.56 | 7.05 | 4.66 | Upgrade
|
| Total Current Assets | 1,825 | 1,837 | 1,767 | 1,918 | 1,955 | 1,954 | Upgrade
|
| Property, Plant & Equipment | 1,156 | 1,178 | 865.25 | 990.25 | 1,011 | 878.99 | Upgrade
|
| Long-Term Investments | 15.52 | 15.52 | - | - | - | - | Upgrade
|
| Goodwill | 528.63 | 528.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | 214.93 | 218.84 | 124.84 | 128.24 | 131.97 | 135.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.35 | 10.35 | 14.15 | 20.75 | 20.83 | 24.21 | Upgrade
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| Long-Term Deferred Charges | 97.91 | 96.33 | 109.51 | 94.08 | 68.18 | 49.49 | Upgrade
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| Other Long-Term Assets | 14.75 | 13.54 | 4.17 | 7.42 | 6.96 | 34.58 | Upgrade
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| Total Assets | 3,861 | 3,898 | 2,884 | 3,159 | 3,194 | 3,077 | Upgrade
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| Accounts Payable | 282.23 | 315.64 | 283.09 | 476.92 | 488.68 | 352.41 | Upgrade
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| Accrued Expenses | 22.96 | 29.31 | 29.27 | 30.52 | 14.34 | 33.52 | Upgrade
|
| Short-Term Debt | 59.33 | 53.86 | 14.71 | 12.44 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.5 | 19.61 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.92 | - | - | - | 2.81 | Upgrade
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| Current Income Taxes Payable | 14.6 | 4.8 | 14.91 | 13.23 | 0.21 | 3.39 | Upgrade
|
| Current Unearned Revenue | 2.79 | 2.84 | 2.3 | 2.03 | 0.49 | 0.42 | Upgrade
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| Other Current Liabilities | 189.25 | 392.16 | 137.81 | 9.45 | 6.79 | 10.17 | Upgrade
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| Total Current Liabilities | 617.67 | 820.15 | 482.08 | 544.59 | 510.51 | 402.73 | Upgrade
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| Long-Term Debt | 614.05 | 471.23 | - | - | - | - | Upgrade
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| Long-Term Leases | 8.17 | 8.78 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.39 | 1.46 | 0.67 | 1.26 | 1.84 | 2.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.96 | 19.68 | 16.34 | 21.43 | 18.3 | 18.51 | Upgrade
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| Other Long-Term Liabilities | 2.15 | 2.43 | 1.29 | 1.78 | 1.12 | 1.57 | Upgrade
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| Total Liabilities | 1,263 | 1,324 | 500.38 | 569.05 | 531.78 | 425.25 | Upgrade
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| Common Stock | 438.8 | 438.8 | 438.8 | 438.8 | 438.8 | 438.8 | Upgrade
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| Additional Paid-In Capital | 744.65 | 745.13 | 708.24 | 667.98 | 720.35 | 749.33 | Upgrade
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| Retained Earnings | 1,490 | 1,467 | 1,318 | 1,489 | 1,650 | 1,676 | Upgrade
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| Treasury Stock | -79.99 | -79.99 | -79.99 | -6.38 | -149.28 | -212.38 | Upgrade
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| Comprehensive Income & Other | 0.59 | 0.03 | -0.45 | 0.01 | 1.66 | -0.07 | Upgrade
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| Total Common Equity | 2,594 | 2,571 | 2,384 | 2,590 | 2,662 | 2,652 | Upgrade
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| Minority Interest | 3.62 | 3.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,598 | 2,575 | 2,384 | 2,590 | 2,662 | 2,652 | Upgrade
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| Total Liabilities & Equity | 3,861 | 3,898 | 2,884 | 3,159 | 3,194 | 3,077 | Upgrade
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| Total Debt | 728.05 | 555.4 | 14.71 | 12.44 | - | 2.81 | Upgrade
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| Net Cash (Debt) | 432.38 | 578.9 | 1,149 | 1,140 | 1,320 | 1,166 | Upgrade
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| Net Cash Growth | -57.81% | -49.62% | 0.83% | -13.69% | 13.19% | -11.06% | Upgrade
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| Net Cash Per Share | 0.98 | 1.36 | 2.66 | 2.62 | 3.13 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 427.61 | 427.61 | 449.62 | 450.99 | 421.72 | 414.5 | Upgrade
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| Total Common Shares Outstanding | 427.61 | 427.61 | 449.62 | 450.99 | 421.72 | 414.5 | Upgrade
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| Working Capital | 1,208 | 1,016 | 1,285 | 1,373 | 1,444 | 1,551 | Upgrade
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| Book Value Per Share | 6.07 | 6.01 | 5.30 | 5.74 | 6.31 | 6.40 | Upgrade
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| Tangible Book Value | 1,851 | 1,823 | 2,259 | 2,461 | 2,530 | 2,516 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.26 | 5.02 | 5.46 | 6.00 | 6.07 | Upgrade
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| Buildings | - | 432.3 | 432.98 | 375.57 | 332.54 | 237.34 | Upgrade
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| Machinery | - | 2,051 | 1,608 | 1,593 | 1,504 | 1,570 | Upgrade
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| Construction In Progress | - | 100.84 | 43.78 | 117.79 | 142.01 | 117.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.