Qinglong Pipes Industry Group Co., Ltd (SHE:002457)
China
· Delayed Price · Currency is CNY 11.82
+0.45 (3.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002457 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 511.54 | 770.62 | 557.74 | 439.52 | 390.39 | 341.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 11.19 | 19.8 | Upgrade
|
| Trading Asset Securities | 80 | 116 | 40 | 20 | 121.5 | 107 | Upgrade
|
| Cash & Short-Term Investments | 591.54 | 886.62 | 597.74 | 459.52 | 523.07 | 468.32 | Upgrade
|
| Cash Growth | 33.45% | 48.33% | 30.08% | -12.15% | 11.69% | -11.10% | Upgrade
|
| Accounts Receivable | 1,328 | 1,511 | 1,665 | 1,582 | 1,566 | 1,385 | Upgrade
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| Other Receivables | 62.09 | 59.07 | 83.92 | 99.7 | 79.09 | 116.38 | Upgrade
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| Receivables | 1,391 | 1,570 | 1,750 | 1,738 | 1,670 | 1,502 | Upgrade
|
| Inventory | 906.77 | 621.87 | 662.66 | 663.86 | 590.2 | 742.96 | Upgrade
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| Prepaid Expenses | - | 1.75 | 1.81 | 6.04 | 0.87 | 2.6 | Upgrade
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| Other Current Assets | 412.23 | 237.47 | 237.36 | 184.16 | 303.37 | 167.32 | Upgrade
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| Total Current Assets | 3,301 | 3,318 | 3,249 | 3,051 | 3,087 | 2,883 | Upgrade
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| Property, Plant & Equipment | 871.34 | 886.35 | 745.81 | 696.74 | 547.58 | 553.17 | Upgrade
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| Long-Term Investments | 128.84 | 132.95 | 125.09 | 128.29 | 137.77 | 159.52 | Upgrade
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| Goodwill | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | Upgrade
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| Other Intangible Assets | 161.54 | 162.74 | 166.46 | 162.34 | 138.45 | 149.83 | Upgrade
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| Long-Term Deferred Tax Assets | 41.46 | 40.44 | 74.98 | 73.67 | 54.21 | 47.23 | Upgrade
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| Long-Term Deferred Charges | 6.28 | 6.63 | 2.93 | 1.58 | 1.22 | 3.55 | Upgrade
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| Other Long-Term Assets | 48.05 | 48.4 | 48.92 | 64.84 | 69.83 | 89.22 | Upgrade
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| Total Assets | 4,649 | 4,686 | 4,538 | 4,305 | 4,166 | 4,018 | Upgrade
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| Accounts Payable | 557.84 | 684.46 | 728.42 | 529.89 | 486.43 | 490.45 | Upgrade
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| Accrued Expenses | 72.65 | 179.23 | 117.19 | 141.25 | 220.99 | 181.99 | Upgrade
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| Short-Term Debt | 778.41 | 588.16 | 595.08 | 423.7 | 523.35 | 493.83 | Upgrade
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| Current Portion of Long-Term Debt | 3.25 | 3 | 1.5 | 30.08 | 15.05 | 30.04 | Upgrade
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| Current Portion of Leases | - | 2.91 | 1.94 | 0.27 | 0.49 | - | Upgrade
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| Current Income Taxes Payable | 20.28 | 10.86 | 26.13 | 11.65 | 13.61 | 16.75 | Upgrade
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| Current Unearned Revenue | 274.01 | 271.77 | 191.16 | 329.98 | 152.78 | 181.81 | Upgrade
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| Other Current Liabilities | 117.97 | 114.23 | 99.22 | 244.52 | 155.06 | 237.69 | Upgrade
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| Total Current Liabilities | 1,824 | 1,855 | 1,761 | 1,711 | 1,568 | 1,633 | Upgrade
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| Long-Term Debt | - | 0.1 | 4.5 | 50 | 30 | - | Upgrade
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| Long-Term Leases | 15.42 | 15.79 | 4.27 | 2.47 | 0.85 | - | Upgrade
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| Long-Term Unearned Revenue | 26.28 | 24.42 | 25.59 | 27.08 | 27.6 | 27.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.3 | 17.93 | 38.87 | 35.13 | 20.45 | 23.59 | Upgrade
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| Other Long-Term Liabilities | 3.29 | 3.28 | 5.04 | 1.82 | 1.79 | 1.79 | Upgrade
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| Total Liabilities | 1,887 | 1,916 | 1,839 | 1,828 | 1,648 | 1,685 | Upgrade
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| Common Stock | 333.49 | 333.49 | 333.49 | 334.99 | 334.99 | 334.99 | Upgrade
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| Additional Paid-In Capital | 838.27 | 838.27 | 837.67 | 840.31 | 837.67 | 820.76 | Upgrade
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| Retained Earnings | 1,385 | 1,391 | 1,314 | 1,106 | 1,147 | 1,039 | Upgrade
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| Treasury Stock | -20.1 | -20.1 | -20.1 | -11.08 | -11.08 | -11.08 | Upgrade
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| Comprehensive Income & Other | 2.57 | 2.59 | 2.53 | 3.01 | 3.55 | 0.01 | Upgrade
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| Total Common Equity | 2,539 | 2,545 | 2,468 | 2,273 | 2,312 | 2,183 | Upgrade
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| Minority Interest | 223.4 | 224.56 | 231.34 | 203.77 | 205.24 | 148.76 | Upgrade
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| Shareholders' Equity | 2,762 | 2,770 | 2,699 | 2,477 | 2,517 | 2,332 | Upgrade
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| Total Liabilities & Equity | 4,649 | 4,686 | 4,538 | 4,305 | 4,166 | 4,018 | Upgrade
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| Total Debt | 797.08 | 609.96 | 607.28 | 506.52 | 569.74 | 523.87 | Upgrade
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| Net Cash (Debt) | -205.55 | 276.67 | -9.54 | -47 | -46.67 | -55.55 | Upgrade
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| Net Cash Per Share | -0.60 | 0.83 | -0.03 | -0.13 | -0.14 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 317.06 | 330.33 | 330.33 | 333.49 | 333.49 | 333.49 | Upgrade
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| Total Common Shares Outstanding | 317.06 | 330.33 | 330.33 | 333.49 | 333.49 | 333.49 | Upgrade
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| Working Capital | 1,477 | 1,463 | 1,489 | 1,340 | 1,519 | 1,250 | Upgrade
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| Book Value Per Share | 8.01 | 7.71 | 7.47 | 6.82 | 6.93 | 6.55 | Upgrade
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| Tangible Book Value | 2,288 | 2,293 | 2,212 | 2,022 | 2,084 | 1,944 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 6.94 | 6.70 | 6.06 | 6.25 | 5.83 | Upgrade
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| Buildings | - | 650.64 | 613.05 | 578.3 | 434.07 | 444.68 | Upgrade
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| Machinery | - | 924 | 818.18 | 768.9 | 696.73 | 698.16 | Upgrade
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| Construction In Progress | - | 6.53 | 53.11 | 35.2 | 83.85 | 33.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.