Qi An Xin Technology Group Inc. (SHA:688561)
China
· Delayed Price · Currency is CNY 35.10
+0.25 (0.72%)
Mar 10, 2026, 11:05 AM CST
SHA:688561 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,629 | 2,069 | 1,409 | 2,973 | Upgrade
|
| Short-Term Investments | - | 173.89 | 169.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,212 | 1,803 | 2,239 | 1,409 | 2,973 | Upgrade
|
| Cash Growth | -32.81% | -19.46% | 58.91% | -52.62% | -43.62% | Upgrade
|
| Accounts Receivable | - | 6,175 | 7,083 | 5,548 | 3,945 | Upgrade
|
| Other Receivables | - | 0.97 | 0.97 | 219.59 | 233.64 | Upgrade
|
| Receivables | - | 6,177 | 7,084 | 5,767 | 4,179 | Upgrade
|
| Inventory | - | 804.76 | 867.57 | 809.05 | 814.93 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.47 | 20.23 | - | Upgrade
|
| Other Current Assets | - | 406.12 | 338.07 | 219.33 | 329.25 | Upgrade
|
| Total Current Assets | - | 9,192 | 10,529 | 8,225 | 8,297 | Upgrade
|
| Property, Plant & Equipment | - | 1,593 | 1,615 | 1,671 | 1,761 | Upgrade
|
| Long-Term Investments | - | 2,224 | 2,097 | 1,892 | 1,537 | Upgrade
|
| Goodwill | - | 1,435 | 1,584 | 1,584 | 1,584 | Upgrade
|
| Other Intangible Assets | - | 85.73 | 110.32 | 139.51 | 148.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 253.89 | 185.64 | 105.13 | - | Upgrade
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| Long-Term Deferred Charges | - | 71.71 | 116.69 | 95.34 | 100.63 | Upgrade
|
| Other Long-Term Assets | - | 12.24 | 20.85 | 24.49 | 39.24 | Upgrade
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| Total Assets | - | 14,867 | 16,265 | 13,759 | 13,483 | Upgrade
|
| Accounts Payable | - | 2,037 | 2,010 | 1,536 | 1,423 | Upgrade
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| Accrued Expenses | - | 773.71 | 901.72 | 953.99 | 984.65 | Upgrade
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| Short-Term Debt | - | 2,057 | 1,760 | 246.61 | 29.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 185.15 | 0.09 | - | - | Upgrade
|
| Current Portion of Leases | - | 142.46 | 126.54 | 104.93 | 107.48 | Upgrade
|
| Current Income Taxes Payable | - | 2.13 | 13.99 | 14.76 | 1.99 | Upgrade
|
| Current Unearned Revenue | - | 173.31 | 332.31 | 173.6 | 250.59 | Upgrade
|
| Other Current Liabilities | - | 322.72 | 258.52 | 211.23 | 177.44 | Upgrade
|
| Total Current Liabilities | - | 5,693 | 5,403 | 3,241 | 2,974 | Upgrade
|
| Long-Term Debt | - | - | 100 | - | - | Upgrade
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| Long-Term Leases | - | 198.54 | 330.18 | 327.31 | 377.48 | Upgrade
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| Long-Term Unearned Revenue | - | 38.92 | 54.42 | 75.68 | 96.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.71 | 23.6 | 14.5 | 13.74 | Upgrade
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| Other Long-Term Liabilities | - | 131.19 | 172.84 | 130.68 | 110.66 | Upgrade
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| Total Liabilities | - | 6,076 | 6,084 | 3,789 | 3,572 | Upgrade
|
| Common Stock | - | 685.17 | 685.17 | 682.09 | 682.08 | Upgrade
|
| Additional Paid-In Capital | - | 12,489 | 12,488 | 12,366 | 12,196 | Upgrade
|
| Retained Earnings | - | -4,303 | -2,923 | -2,996 | -3,054 | Upgrade
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| Treasury Stock | - | -152.01 | -152.01 | -152.01 | - | Upgrade
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| Comprehensive Income & Other | - | 49.16 | 64.97 | 53.64 | 71.68 | Upgrade
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| Total Common Equity | 8,143 | 8,769 | 10,163 | 9,954 | 9,896 | Upgrade
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| Minority Interest | - | 23.01 | 19.2 | 16 | 14.49 | Upgrade
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| Shareholders' Equity | 8,163 | 8,792 | 10,182 | 9,970 | 9,911 | Upgrade
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| Total Liabilities & Equity | - | 14,867 | 16,265 | 13,759 | 13,483 | Upgrade
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| Total Debt | 3,015 | 2,583 | 2,317 | 678.85 | 514.43 | Upgrade
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| Net Cash (Debt) | -1,803 | -779.83 | -77.82 | 730 | 2,459 | Upgrade
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| Net Cash Growth | - | - | - | -70.31% | -53.25% | Upgrade
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| Net Cash Per Share | -2.64 | -1.14 | -0.11 | 1.01 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 673.26 | 682.25 | 682.25 | 679.17 | 682.08 | Upgrade
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| Total Common Shares Outstanding | 682.25 | 682.25 | 682.25 | 679.17 | 682.08 | Upgrade
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| Working Capital | - | 3,499 | 5,127 | 4,984 | 5,322 | Upgrade
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| Book Value Per Share | 11.93 | 12.85 | 14.90 | 14.66 | 14.51 | Upgrade
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| Tangible Book Value | 6,650 | 7,248 | 8,468 | 8,230 | 8,163 | Upgrade
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| Tangible Book Value Per Share | 9.75 | 10.62 | 12.41 | 12.12 | 11.97 | Upgrade
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| Buildings | - | 1,103 | 1,103 | 1,102 | 1,036 | Upgrade
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| Machinery | - | 938.09 | 797.3 | 732.21 | 609.47 | Upgrade
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| Construction In Progress | - | 98.93 | - | - | 49.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.