QuantumCTek Co., Ltd. (SHA:688027)
China
· Delayed Price · Currency is CNY 558.86
+5.98 (1.08%)
Apr 29, 2026, 3:00 PM CST
QuantumCTek 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 | 1,234 | 1,434 | 2,275 | 464.29 | 542.11 | 656.21 | Upgrade
|
| Trading Asset Securities | 1,253 | 1,102 | 362.81 | 472.73 | 482.96 | 282.42 | Upgrade
|
| Cash & Short-Term Investments | 2,487 | 2,535 | 2,638 | 937.02 | 1,025 | 938.63 | Upgrade
|
| Cash Growth | -2.24% | -3.89% | 181.52% | -8.59% | 9.21% | -15.31% | Upgrade
|
| Accounts Receivable | 143.57 | 166.91 | 159.32 | 149.73 | 186.19 | 276.89 | Upgrade
|
| Other Receivables | 9.29 | 10.98 | 5.99 | 4.59 | 13.88 | 13.41 | Upgrade
|
| Receivables | 152.86 | 177.89 | 165.3 | 154.33 | 200.07 | 290.29 | Upgrade
|
| Inventory | 301.2 | 281.89 | 214.8 | 136.02 | 119.05 | 131.93 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.74 | 4.92 | - | Upgrade
|
| Other Current Assets | 37.94 | 36.17 | 30.36 | 28.4 | 34.01 | 24.57 | Upgrade
|
| Total Current Assets | 2,979 | 3,031 | 3,048 | 1,260 | 1,383 | 1,385 | Upgrade
|
| Property, Plant & Equipment | 315.02 | 316.34 | 252.74 | 196 | 245.89 | 210.27 | Upgrade
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| Long-Term Investments | 43.5 | 44.48 | 35.92 | 50.51 | 27.54 | 57.96 | Upgrade
|
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | - | Upgrade
|
| Other Intangible Assets | 143.44 | 147.58 | 134.7 | 156.19 | 100.34 | 121.29 | Upgrade
|
| Long-Term Accounts Receivable | 4.08 | 16.51 | 8.02 | 47.31 | 74.04 | 84.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.39 | 10.46 | 10.77 | 10.45 | 32.51 | 37.2 | Upgrade
|
| Long-Term Deferred Charges | 2.55 | 2.75 | 28.72 | 15.76 | 67.91 | 17.74 | Upgrade
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| Other Long-Term Assets | 69.89 | 56.64 | 49.77 | 45.62 | 11.7 | 62 | Upgrade
|
| Total Assets | 3,569 | 3,626 | 3,569 | 1,783 | 1,943 | 1,976 | Upgrade
|
| Accounts Payable | 114.62 | 140.71 | 128.48 | 66.13 | 41.31 | 35.43 | Upgrade
|
| Accrued Expenses | 8.78 | 19.78 | 23.4 | 15.85 | 16.4 | 19.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50.04 | - | Upgrade
|
| Current Portion of Leases | 1.85 | 1.82 | 1.85 | 1.31 | 1.18 | 1.1 | Upgrade
|
| Current Income Taxes Payable | 6.19 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Upgrade
|
| Current Unearned Revenue | 82.48 | 75.43 | 42.09 | 51.09 | 17.89 | 55.44 | Upgrade
|
| Other Current Liabilities | 3.51 | 7.55 | 11.71 | 23.6 | 49.62 | 55.18 | Upgrade
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| Total Current Liabilities | 217.42 | 250.27 | 212.51 | 162.95 | 181.43 | 171.17 | Upgrade
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| Long-Term Leases | 5.55 | 5.55 | 6.01 | 1.2 | 1.55 | 2.82 | Upgrade
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| Long-Term Unearned Revenue | 101.07 | 106.08 | 91.29 | 95.52 | 105.88 | 120.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.34 | 1.85 | 0.84 | 1 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 9.9 | 10.91 | 10.13 | 8.67 | 7.83 | 8.47 | Upgrade
|
| Total Liabilities | 335.43 | 374.15 | 321.79 | 269.19 | 297.68 | 303.17 | Upgrade
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| Common Stock | 102.86 | 102.86 | 102.86 | 80.22 | 80.19 | 80 | Upgrade
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| Additional Paid-In Capital | 3,097 | 3,097 | 3,097 | 1,351 | 1,354 | 1,301 | Upgrade
|
| Retained Earnings | 29.01 | 48.02 | 42.63 | 74.4 | 198.32 | 284.43 | Upgrade
|
| Comprehensive Income & Other | -3.14 | -3.14 | -3.14 | -1.13 | - | - | Upgrade
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| Total Common Equity | 3,226 | 3,245 | 3,240 | 1,505 | 1,632 | 1,665 | Upgrade
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| Minority Interest | 6.99 | 7.08 | 7.72 | 8.85 | 13.42 | 7.75 | Upgrade
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| Shareholders' Equity | 3,233 | 3,252 | 3,247 | 1,513 | 1,646 | 1,673 | Upgrade
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| Total Liabilities & Equity | 3,569 | 3,626 | 3,569 | 1,783 | 1,943 | 1,976 | Upgrade
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| Total Debt | 7.4 | 7.37 | 7.85 | 2.51 | 52.77 | 3.91 | Upgrade
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| Net Cash (Debt) | 2,480 | 2,528 | 2,630 | 934.51 | 972.3 | 934.72 | Upgrade
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| Net Cash Growth | -2.23% | -3.88% | 181.44% | -3.89% | 4.02% | -15.66% | Upgrade
|
| Net Cash Per Share | 22.78 | 23.44 | 33.04 | 11.61 | 12.07 | 11.58 | Upgrade
|
| Filing Date Shares Outstanding | 102.86 | 102.86 | 102.86 | 80.22 | 80.19 | 80 | Upgrade
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| Total Common Shares Outstanding | 102.86 | 102.86 | 102.86 | 80.22 | 80.19 | 80 | Upgrade
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| Working Capital | 2,762 | 2,781 | 2,836 | 1,098 | 1,202 | 1,214 | Upgrade
|
| Book Value Per Share | 31.36 | 31.55 | 31.50 | 18.75 | 20.35 | 20.82 | Upgrade
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| Tangible Book Value | 3,082 | 3,097 | 3,105 | 1,348 | 1,532 | 1,544 | Upgrade
|
| Tangible Book Value Per Share | 29.97 | 30.11 | 30.18 | 16.80 | 19.10 | 19.30 | Upgrade
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| Buildings | - | 114.27 | 115.8 | 118.35 | 150.77 | 105.2 | Upgrade
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| Machinery | - | 257.99 | 242.88 | 234.27 | 221.67 | 186.29 | Upgrade
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| Construction In Progress | - | 136.08 | 67.59 | 4.81 | 4.82 | 11.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.