Chengdu Qinchuan IoT Technology Co.Ltd. (SHA:688528)
China
· Delayed Price · Currency is CNY 12.29
+0.40 (3.36%)
Apr 30, 2026, 10:45 AM CST
SHA:688528 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 42.07 | 71.8 | 86.8 | 177.67 | 268.16 | 276.7 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 42.07 | 71.8 | 86.8 | 177.67 | 268.16 | 296.7 | Upgrade
|
| Cash Growth | -52.33% | -17.27% | -51.15% | -33.75% | -9.62% | -25.94% | Upgrade
|
| Accounts Receivable | 190.45 | 189.83 | 244.55 | 276.92 | 271.13 | 261.25 | Upgrade
|
| Other Receivables | 8.06 | 4.87 | 12.56 | 10.55 | 8.98 | 12.49 | Upgrade
|
| Receivables | 198.51 | 194.71 | 257.11 | 287.48 | 280.11 | 273.74 | Upgrade
|
| Inventory | 85.95 | 67.33 | 71.21 | 56.98 | 66.28 | 69.92 | Upgrade
|
| Other Current Assets | 19.56 | 19.97 | 5.22 | 4.7 | 5.93 | 5.99 | Upgrade
|
| Total Current Assets | 346.08 | 353.81 | 420.34 | 526.83 | 620.48 | 646.36 | Upgrade
|
| Property, Plant & Equipment | 328.57 | 335.01 | 363.26 | 380.91 | 325.97 | 288.41 | Upgrade
|
| Long-Term Investments | 3.3 | 3.3 | 4.03 | 4.62 | 5.14 | 2.12 | Upgrade
|
| Goodwill | 4.9 | 4.91 | 4.96 | 4.99 | - | - | Upgrade
|
| Other Intangible Assets | 31.81 | 32.73 | 35.17 | 42.73 | 23.07 | 27.51 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.05 | 2.77 | 1.46 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.26 | 54.6 | 61.52 | 37.05 | 15.31 | 4.51 | Upgrade
|
| Long-Term Deferred Charges | 4.39 | 3.58 | 3.91 | 5.46 | 2.72 | 0.04 | Upgrade
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| Other Long-Term Assets | 28.59 | 26.87 | 11.76 | 8.55 | 48.99 | 20.03 | Upgrade
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| Total Assets | 801.9 | 814.8 | 908 | 1,014 | 1,043 | 990.49 | Upgrade
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| Accounts Payable | 157.4 | 154.04 | 138.59 | 127.88 | 147.77 | 155.59 | Upgrade
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| Accrued Expenses | 8.29 | 10.01 | 25.63 | 21.35 | 15 | 14.93 | Upgrade
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| Short-Term Debt | 60.79 | 60.79 | 74.07 | 55.09 | 39.05 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 70.34 | 60.15 | 25.65 | 68.48 | 1.45 | - | Upgrade
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| Current Portion of Leases | - | - | 4.52 | 4.75 | 3.35 | - | Upgrade
|
| Current Income Taxes Payable | 0.77 | 0.21 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.54 | 5.53 | 2.57 | 0.75 | 1.88 | 0.26 | Upgrade
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| Other Current Liabilities | 3.61 | 2.74 | 25.66 | 27.22 | 20.36 | 22.85 | Upgrade
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| Total Current Liabilities | 306.74 | 293.47 | 296.69 | 305.53 | 228.85 | 223.63 | Upgrade
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| Long-Term Debt | 4.82 | 14.13 | 39.39 | - | 48.4 | - | Upgrade
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| Long-Term Leases | 9.31 | 11.96 | 8.87 | 3.33 | 5.32 | - | Upgrade
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| Long-Term Unearned Revenue | 15.19 | 14.74 | 12.81 | 8.75 | 8.18 | 8.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.25 | 2.63 | 3.7 | 2.4 | 2.46 | - | Upgrade
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| Other Long-Term Liabilities | 16.95 | 19.78 | - | 2.53 | - | - | Upgrade
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| Total Liabilities | 355.25 | 356.7 | 361.45 | 322.54 | 293.2 | 231.85 | Upgrade
|
| Common Stock | 168 | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Additional Paid-In Capital | 467.36 | 462.91 | 453.2 | 453.2 | 453.2 | 453.2 | Upgrade
|
| Retained Earnings | -135.12 | -111.58 | 4.27 | 69.5 | 128.74 | 137.45 | Upgrade
|
| Treasury Stock | -55.17 | -62.89 | -80 | - | - | - | Upgrade
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| Total Common Equity | 445.07 | 456.44 | 545.46 | 690.7 | 749.94 | 758.64 | Upgrade
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| Minority Interest | 1.58 | 1.65 | 1.08 | 0.67 | - | - | Upgrade
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| Shareholders' Equity | 446.65 | 458.09 | 546.55 | 691.36 | 749.94 | 758.64 | Upgrade
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| Total Liabilities & Equity | 801.9 | 814.8 | 908 | 1,014 | 1,043 | 990.49 | Upgrade
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| Total Debt | 145.25 | 147.03 | 152.49 | 131.65 | 97.56 | 30 | Upgrade
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| Net Cash (Debt) | -103.19 | -75.23 | -65.69 | 46.02 | 170.6 | 266.7 | Upgrade
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| Net Cash Growth | - | - | - | -73.02% | -36.03% | -28.04% | Upgrade
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| Net Cash Per Share | -0.65 | -0.47 | -0.41 | 0.27 | 1.24 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 156.93 | 158.16 | 157.56 | 168 | 168 | 168 | Upgrade
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| Total Common Shares Outstanding | 156.93 | 158.16 | 157.56 | 168 | 168 | 168 | Upgrade
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| Working Capital | 39.34 | 60.34 | 123.66 | 221.3 | 391.63 | 422.73 | Upgrade
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| Book Value Per Share | 2.84 | 2.89 | 3.46 | 4.11 | 4.46 | 4.52 | Upgrade
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| Tangible Book Value | 408.36 | 418.81 | 505.34 | 642.97 | 726.87 | 731.13 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.65 | 3.21 | 3.83 | 4.33 | 4.35 | Upgrade
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| Buildings | - | - | 194.97 | 194.02 | 191.81 | 168.59 | Upgrade
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| Machinery | - | - | 249.8 | 236.14 | 144.5 | 111.49 | Upgrade
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| Construction In Progress | - | - | 28.37 | 30.67 | 43.18 | 46.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.