Quechen Silicon Chemical Co., Ltd. (SHA:605183)
China
· Delayed Price · Currency is CNY 21.70
-0.05 (-0.23%)
Mar 10, 2026, 1:34 PM CST
Quechen Silicon Chemical 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 | 778.11 | 815.69 | 474.97 | 596.3 | 790.37 | 1,174 | Upgrade
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| Short-Term Investments | - | 546.92 | 522.07 | 354.13 | 80 | - | Upgrade
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| Trading Asset Securities | 0.09 | 4.01 | 333.97 | 205 | 248.56 | 20 | Upgrade
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| Cash & Short-Term Investments | 778.2 | 1,367 | 1,331 | 1,155 | 1,119 | 1,194 | Upgrade
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| Cash Growth | -2.46% | 2.68% | 15.20% | 3.26% | -6.31% | 98.49% | Upgrade
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| Accounts Receivable | 634.1 | 687.67 | 637.42 | 567.2 | 593.64 | 370.58 | Upgrade
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| Other Receivables | 1.47 | 6.82 | 3.02 | 0.29 | 6.64 | 4.36 | Upgrade
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| Receivables | 635.57 | 694.49 | 640.45 | 567.49 | 600.28 | 374.94 | Upgrade
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| Inventory | 229.49 | 227.5 | 182.29 | 228.71 | 169.9 | 116.38 | Upgrade
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| Other Current Assets | 610.98 | 66.72 | 44.48 | 45.59 | 51.19 | 46.8 | Upgrade
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| Total Current Assets | 2,254 | 2,355 | 2,198 | 1,997 | 1,940 | 1,732 | Upgrade
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| Property, Plant & Equipment | 1,531 | 1,211 | 1,053 | 922.2 | 816.58 | 739.09 | Upgrade
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| Long-Term Investments | 32.19 | 11.91 | 9.45 | 7.24 | 31.24 | 30 | Upgrade
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| Other Intangible Assets | 133.87 | 133.06 | 103.31 | 102.93 | 101.09 | 106.3 | Upgrade
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| Long-Term Deferred Tax Assets | 3.14 | 9.45 | 20.28 | 18.41 | 13.2 | 8.87 | Upgrade
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| Long-Term Deferred Charges | 6.56 | 6.71 | 6.91 | 7.11 | 7.3 | 7.5 | Upgrade
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| Other Long-Term Assets | 145.27 | 87.83 | 26.39 | 33.57 | 14.79 | 86.17 | Upgrade
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| Total Assets | 4,106 | 3,815 | 3,418 | 3,089 | 2,925 | 2,710 | Upgrade
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| Accounts Payable | 312.1 | 210.63 | 180.08 | 254.68 | 240.17 | 120.88 | Upgrade
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| Accrued Expenses | 18.36 | 67.85 | 63.69 | 27.92 | 31.28 | 27.14 | Upgrade
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| Short-Term Debt | 61.22 | 75.74 | 81.39 | 20.14 | 70 | 93.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.83 | 0.17 | Upgrade
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| Current Portion of Leases | - | - | - | 0.18 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | 38.17 | 49.51 | 34.46 | 38.26 | 17.28 | 11.84 | Upgrade
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| Current Unearned Revenue | 16.96 | 16.77 | 4.69 | 3.35 | 1.67 | 2.16 | Upgrade
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| Other Current Liabilities | 35.04 | 59.83 | 73.85 | 85.94 | 89.25 | 49.51 | Upgrade
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| Total Current Liabilities | 481.84 | 480.32 | 438.17 | 430.47 | 450.67 | 304.98 | Upgrade
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| Long-Term Debt | - | - | - | - | 4 | 4.83 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.18 | - | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.16 | 0.26 | 0.41 | 0.56 | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.53 | - | Upgrade
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| Total Liabilities | 482 | 480.48 | 438.42 | 430.88 | 455.94 | 310.52 | Upgrade
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| Common Stock | 415.88 | 415.88 | 417.4 | 417.46 | 417.59 | 414.02 | Upgrade
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| Additional Paid-In Capital | 781.71 | 799.94 | 806.78 | 811.45 | 800.83 | 766.17 | Upgrade
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| Retained Earnings | 2,443 | 2,170 | 1,771 | 1,463 | 1,291 | 1,198 | Upgrade
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| Treasury Stock | -54.9 | -74.94 | -32.2 | -42.72 | -31.06 | - | Upgrade
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| Comprehensive Income & Other | 39.02 | 23.93 | 15.56 | 8.81 | -9.49 | 21.98 | Upgrade
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| Total Common Equity | 3,625 | 3,334 | 2,979 | 2,658 | 2,469 | 2,400 | Upgrade
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| Minority Interest | -0.15 | 0.15 | 0.42 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3,624 | 3,335 | 2,979 | 2,658 | 2,469 | 2,400 | Upgrade
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| Total Liabilities & Equity | 4,106 | 3,815 | 3,418 | 3,089 | 2,925 | 2,710 | Upgrade
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| Total Debt | 61.22 | 75.74 | 81.39 | 20.32 | 75.19 | 98.28 | Upgrade
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| Net Cash (Debt) | 716.98 | 1,291 | 1,250 | 1,135 | 1,044 | 1,096 | Upgrade
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| Net Cash Growth | 0.61% | 3.30% | 10.09% | 8.75% | -4.77% | 117.80% | Upgrade
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| Net Cash Per Share | 1.77 | 3.15 | 3.00 | 2.74 | 2.50 | 3.00 | Upgrade
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| Filing Date Shares Outstanding | 413.88 | 410.43 | 416.25 | 416.31 | 417.59 | 414.02 | Upgrade
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| Total Common Shares Outstanding | 413.88 | 410.43 | 416.25 | 416.31 | 417.59 | 414.02 | Upgrade
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| Working Capital | 1,772 | 1,875 | 1,760 | 1,567 | 1,490 | 1,427 | Upgrade
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| Book Value Per Share | 8.76 | 8.12 | 7.16 | 6.38 | 5.91 | 5.80 | Upgrade
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| Tangible Book Value | 3,491 | 3,201 | 2,876 | 2,555 | 2,367 | 2,294 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 7.80 | 6.91 | 6.14 | 5.67 | 5.54 | Upgrade
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| Buildings | - | 657.95 | 599.57 | 488.12 | 477.96 | 460.42 | Upgrade
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| Machinery | - | 1,022 | 846.01 | 37.46 | 714.95 | 700.27 | Upgrade
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| Construction In Progress | - | 303.27 | 292.83 | 292.48 | 187.14 | 79.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.