Shenzhen Quanxinhao Co., Ltd. (SHE:000007)
China
· Delayed Price · Currency is CNY 13.93
+0.70 (5.29%)
Mar 10, 2026, 12:34 PM CST
Shenzhen Quanxinhao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.09 | 104.7 | 193.15 | 163.68 | 59.02 | 51.17 | Upgrade
|
| Trading Asset Securities | 9 | 9 | 9 | 0.69 | 3.39 | 12.62 | Upgrade
|
| Cash & Short-Term Investments | 97.09 | 113.7 | 202.15 | 164.37 | 62.41 | 63.78 | Upgrade
|
| Cash Growth | -20.28% | -43.76% | 22.98% | 163.38% | -2.16% | -39.08% | Upgrade
|
| Accounts Receivable | 55.02 | 20.97 | 17.55 | 17.04 | 13.39 | - | Upgrade
|
| Other Receivables | 31.75 | 32.79 | 25.54 | 18.22 | 195.18 | 183.7 | Upgrade
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| Receivables | 86.77 | 53.76 | 43.1 | 35.26 | 208.57 | 183.7 | Upgrade
|
| Inventory | 54.99 | 31.33 | 29.72 | 32.59 | 26.67 | 1.42 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Assets | 21.03 | 12.07 | 3.91 | 7.27 | 7.15 | 0.33 | Upgrade
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| Total Current Assets | 259.88 | 210.86 | 278.87 | 239.49 | 304.8 | 249.27 | Upgrade
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| Property, Plant & Equipment | 57.09 | 59.43 | 57.24 | 51.81 | 56.04 | 46.22 | Upgrade
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| Long-Term Investments | 0.73 | 0.73 | 14.14 | 14.82 | 20.26 | 23.38 | Upgrade
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| Goodwill | 7.41 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.05 | 0.07 | 0.09 | 0.3 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | 2.79 | 2.8 | 3.22 | 1.29 | 0 | 0 | Upgrade
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| Long-Term Deferred Charges | 9.24 | 9.95 | 7.46 | 8.51 | 9 | 1.15 | Upgrade
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| Other Long-Term Assets | 33.3 | 34.98 | 37.23 | 39.47 | 41.61 | 44.19 | Upgrade
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| Total Assets | 370.54 | 318.81 | 398.23 | 355.47 | 432.02 | 364.39 | Upgrade
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| Accounts Payable | 49.08 | 31.35 | 24.29 | 22.07 | 19.27 | 5.73 | Upgrade
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| Accrued Expenses | 2.55 | 2.66 | 1.94 | 1.74 | 2.04 | 1.19 | Upgrade
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| Short-Term Debt | 57.34 | 23.85 | 32.48 | 61.28 | 27.26 | - | Upgrade
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| Current Portion of Leases | 3.14 | 2.77 | 3.58 | 2.08 | 3.86 | - | Upgrade
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| Current Income Taxes Payable | 2.33 | 0.5 | 8.48 | 0.48 | 0.71 | 0.86 | Upgrade
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| Current Unearned Revenue | 4.77 | 2.22 | 1.03 | 0.9 | 1.66 | 0.03 | Upgrade
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| Other Current Liabilities | 40.79 | 49.19 | 57.3 | 39.74 | 148.68 | 190.05 | Upgrade
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| Total Current Liabilities | 160 | 112.54 | 129.11 | 128.3 | 203.47 | 197.87 | Upgrade
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| Long-Term Leases | 10.84 | 11.96 | 9.31 | 3.06 | 5.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.63 | 2.75 | 3.22 | 7.51 | 6.15 | 6.15 | Upgrade
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| Other Long-Term Liabilities | - | - | 118.56 | 114.39 | 103.31 | 92.57 | Upgrade
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| Total Liabilities | 173.46 | 127.25 | 260.21 | 253.26 | 317.97 | 296.59 | Upgrade
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| Common Stock | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 | Upgrade
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| Additional Paid-In Capital | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 | Upgrade
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| Retained Earnings | -318.93 | -322.35 | -311.05 | -347.02 | -339.61 | -379.59 | Upgrade
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| Comprehensive Income & Other | -1.87 | -1.87 | -66.66 | -65.98 | -62.54 | -59.42 | Upgrade
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| Total Common Equity | 182.67 | 179.25 | 125.76 | 90.47 | 101.31 | 64.47 | Upgrade
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| Minority Interest | 14.41 | 12.3 | 12.26 | 11.74 | 12.73 | 3.33 | Upgrade
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| Shareholders' Equity | 197.08 | 191.55 | 138.02 | 102.21 | 114.05 | 67.8 | Upgrade
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| Total Liabilities & Equity | 370.54 | 318.81 | 398.23 | 355.47 | 432.02 | 364.39 | Upgrade
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| Total Debt | 71.33 | 38.58 | 45.38 | 66.42 | 36.15 | - | Upgrade
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| Net Cash (Debt) | 25.76 | 75.12 | 156.77 | 97.95 | 26.26 | 63.78 | Upgrade
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| Net Cash Growth | -63.89% | -52.08% | 60.05% | 272.99% | -58.83% | -39.08% | Upgrade
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| Net Cash Per Share | 0.07 | 0.21 | 0.44 | 0.37 | 0.08 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 | Upgrade
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| Total Common Shares Outstanding | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 | 346.45 | Upgrade
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| Working Capital | 99.89 | 98.32 | 149.76 | 111.19 | 101.33 | 51.4 | Upgrade
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| Book Value Per Share | 0.53 | 0.52 | 0.36 | 0.26 | 0.29 | 0.19 | Upgrade
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| Tangible Book Value | 175.17 | 179.21 | 125.69 | 90.38 | 101.01 | 64.3 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.52 | 0.36 | 0.26 | 0.29 | 0.19 | Upgrade
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| Buildings | - | 76.72 | 76.72 | 76.72 | 76.91 | 76.34 | Upgrade
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| Machinery | - | 16.82 | 13.3 | 12.81 | 10.74 | 8.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.