Shenzhen Qingyi Photomask Limited (SHA:688138)
China
· Delayed Price · Currency is CNY 30.66
+0.14 (0.46%)
Apr 29, 2026, 3:00 PM CST
Shenzhen Qingyi Photomask 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 | 417.67 | 638.59 | 354.79 | 342.88 | 224.12 | 154.86 | Upgrade
|
| Cash & Short-Term Investments | 417.67 | 638.59 | 354.79 | 342.88 | 224.12 | 154.86 | Upgrade
|
| Cash Growth | 14.33% | 79.99% | 3.47% | 52.99% | 44.72% | -29.01% | Upgrade
|
| Accounts Receivable | 375.75 | 305.09 | 345.36 | 315.75 | 231.95 | 169.5 | Upgrade
|
| Other Receivables | 2.29 | 1.91 | 0.98 | 1.89 | 2 | 2.6 | Upgrade
|
| Receivables | 378.04 | 306.99 | 346.34 | 317.64 | 233.94 | 172.1 | Upgrade
|
| Inventory | 216.83 | 237.76 | 200.8 | 170.01 | 143.43 | 87.37 | Upgrade
|
| Other Current Assets | 186.14 | 158.32 | 13.99 | 13.98 | 4.69 | 4.31 | Upgrade
|
| Total Current Assets | 1,199 | 1,342 | 915.92 | 844.5 | 606.18 | 418.65 | Upgrade
|
| Property, Plant & Equipment | 2,546 | 2,436 | 1,240 | 1,105 | 1,071 | 1,058 | Upgrade
|
| Long-Term Investments | 15.62 | 15.62 | 13 | - | - | - | Upgrade
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| Other Intangible Assets | 77.75 | 78.83 | 76.49 | 18.06 | 17.44 | 18.15 | Upgrade
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| Long-Term Deferred Tax Assets | 20.07 | 19.35 | 13.65 | 7.96 | 8.2 | 3.63 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.06 | 0.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 116.07 | 36.86 | 483.42 | 101.1 | 39.83 | 25.17 | Upgrade
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| Total Assets | 3,974 | 3,929 | 2,743 | 2,077 | 1,743 | 1,523 | Upgrade
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| Accounts Payable | 264.28 | 233.49 | 228 | 156.35 | 162.43 | 91.35 | Upgrade
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| Accrued Expenses | 21.21 | 21.9 | 20.92 | 13.58 | 12.38 | 16.94 | Upgrade
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| Short-Term Debt | 237.22 | 286.24 | 216.77 | 210.89 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | 200.33 | 198.7 | 55.24 | 87.36 | 39.22 | 28.94 | Upgrade
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| Current Portion of Leases | - | - | 1.04 | 0.06 | 0.19 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 11.29 | 15.14 | 5.75 | 9.72 | 1.4 | 2.06 | Upgrade
|
| Current Unearned Revenue | 0.79 | 0.43 | 1.2 | 1.04 | 1.29 | 27.02 | Upgrade
|
| Other Current Liabilities | 21.41 | 15.91 | 181.79 | 20.77 | 18.55 | 7.88 | Upgrade
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| Total Current Liabilities | 756.53 | 771.81 | 710.69 | 499.78 | 285.46 | 174.26 | Upgrade
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| Long-Term Debt | 262.16 | 251.54 | 418.11 | 77.84 | 79.26 | 79.95 | Upgrade
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| Long-Term Leases | 0.76 | 1.04 | 2.13 | - | 0.08 | - | Upgrade
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| Long-Term Unearned Revenue | 106.89 | 112.35 | 128.64 | 115.44 | 96.46 | 70.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Total Liabilities | 1,126 | 1,137 | 1,260 | 693.06 | 461.26 | 324.74 | Upgrade
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| Common Stock | 314.8 | 314.8 | 266.8 | 266.8 | 266.8 | 266.8 | Upgrade
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| Additional Paid-In Capital | 1,621 | 1,621 | 482.13 | 482.13 | 482.13 | 482.13 | Upgrade
|
| Retained Earnings | 926.1 | 870.4 | 764.5 | 634.9 | 533.05 | 450.02 | Upgrade
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| Treasury Stock | -30.02 | -30.02 | -30.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.29 | 2.29 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
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| Total Common Equity | 2,834 | 2,779 | 1,483 | 1,384 | 1,282 | 1,199 | Upgrade
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| Minority Interest | 13.38 | 13.28 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,848 | 2,792 | 1,483 | 1,384 | 1,282 | 1,199 | Upgrade
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| Total Liabilities & Equity | 3,974 | 3,929 | 2,743 | 2,077 | 1,743 | 1,523 | Upgrade
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| Total Debt | 700.48 | 737.52 | 693.28 | 376.15 | 168.74 | 108.97 | Upgrade
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| Net Cash (Debt) | -282.8 | -98.93 | -338.49 | -33.27 | 55.37 | 45.89 | Upgrade
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| Net Cash Growth | - | - | - | - | 20.66% | -74.79% | Upgrade
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| Net Cash Per Share | -0.91 | -0.33 | -1.28 | -0.12 | 0.21 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 309.41 | 309.17 | 313.08 | 266.8 | 266.8 | 266.8 | Upgrade
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| Total Common Shares Outstanding | 309.41 | 309.17 | 265.08 | 266.8 | 266.8 | 266.8 | Upgrade
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| Working Capital | 442.15 | 569.86 | 205.23 | 344.73 | 320.72 | 244.39 | Upgrade
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| Book Value Per Share | 9.16 | 8.99 | 5.60 | 5.19 | 4.80 | 4.49 | Upgrade
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| Tangible Book Value | 2,757 | 2,700 | 1,407 | 1,366 | 1,264 | 1,181 | Upgrade
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| Tangible Book Value Per Share | 8.91 | 8.73 | 5.31 | 5.12 | 4.74 | 4.43 | Upgrade
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| Buildings | - | - | 320.34 | 320.34 | 319.4 | 263.3 | Upgrade
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| Machinery | - | - | 1,531 | 1,468 | 1,276 | 1,174 | Upgrade
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| Construction In Progress | - | - | 238.26 | 44.09 | 36.98 | 135.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.