Qifeng New Material Co., Ltd. (SHE:002521)
China
· Delayed Price · Currency is CNY 8.14
+0.07 (0.87%)
Mar 10, 2026, 12:54 PM CST
Qifeng New Material 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 | 477.63 | 799 | 465.61 | 418.65 | 549.68 | 445.09 | Upgrade
|
| Trading Asset Securities | 412.77 | 163.5 | 415.62 | 642.09 | 887.43 | 921.97 | Upgrade
|
| Cash & Short-Term Investments | 890.4 | 962.5 | 881.23 | 1,061 | 1,437 | 1,367 | Upgrade
|
| Cash Growth | 17.34% | 9.22% | -16.92% | -26.19% | 5.12% | 45.50% | Upgrade
|
| Accounts Receivable | 1,358 | 1,490 | 1,399 | 1,152 | 1,515 | 1,598 | Upgrade
|
| Other Receivables | 0.94 | 0.93 | 0.69 | 1.26 | 1.11 | 1.73 | Upgrade
|
| Receivables | 1,359 | 1,491 | 1,400 | 1,154 | 1,516 | 1,600 | Upgrade
|
| Inventory | 632.24 | 567.11 | 447.11 | 684.82 | 505.31 | 336.53 | Upgrade
|
| Other Current Assets | 157.99 | 108.09 | 60.2 | 94.45 | 66.74 | 42.61 | Upgrade
|
| Total Current Assets | 3,040 | 3,129 | 2,788 | 2,994 | 3,525 | 3,346 | Upgrade
|
| Property, Plant & Equipment | 1,521 | 1,610 | 1,426 | 1,299 | 1,210 | 1,230 | Upgrade
|
| Long-Term Investments | 677.37 | 617.66 | 541.5 | 162.8 | 144.67 | - | Upgrade
|
| Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Other Intangible Assets | 111.67 | 113.94 | 116.98 | 120.01 | 106.32 | 109.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.9 | 25.31 | 15.71 | 38.43 | 17.03 | 14.9 | Upgrade
|
| Long-Term Deferred Charges | 1.97 | 1.88 | 2.73 | 3.21 | 2.02 | 2.36 | Upgrade
|
| Other Long-Term Assets | 16.55 | 24.47 | 119.3 | 115.87 | 60.56 | 30.22 | Upgrade
|
| Total Assets | 5,395 | 5,524 | 5,013 | 4,735 | 5,069 | 4,735 | Upgrade
|
| Accounts Payable | 715.38 | 747.63 | 610.53 | 471.67 | 888.78 | 681.28 | Upgrade
|
| Accrued Expenses | 70.86 | 66.27 | 63.35 | 65.34 | 55.48 | 56.86 | Upgrade
|
| Short-Term Debt | 499.4 | 577.51 | 550.57 | 592.01 | 450.57 | 450.6 | Upgrade
|
| Current Portion of Leases | 2.87 | 2.57 | 1.48 | 2.86 | 2.75 | - | Upgrade
|
| Current Income Taxes Payable | 12.75 | 1.98 | 14.88 | 6.21 | 4.7 | 3.43 | Upgrade
|
| Current Unearned Revenue | 65.34 | 73.15 | 19.15 | 25.27 | 48.95 | 46.9 | Upgrade
|
| Other Current Liabilities | 12.46 | 12.77 | 4.51 | 6.19 | 8.89 | 9.5 | Upgrade
|
| Total Current Liabilities | 1,379 | 1,482 | 1,264 | 1,170 | 1,460 | 1,249 | Upgrade
|
| Long-Term Debt | 100 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.59 | 9.81 | - | 1.49 | 4.35 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.4 | 3.43 | 6.15 | 8.87 | 11.58 | 14.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.19 | 9.19 | 6.84 | 6.52 | 4.07 | - | Upgrade
|
| Total Liabilities | 1,497 | 1,504 | 1,277 | 1,186 | 1,480 | 1,263 | Upgrade
|
| Common Stock | 560.06 | 560.06 | 494.69 | 494.69 | 494.69 | 494.69 | Upgrade
|
| Additional Paid-In Capital | 2,067 | 2,067 | 1,862 | 1,862 | 1,862 | 1,862 | Upgrade
|
| Retained Earnings | 1,268 | 1,390 | 1,376 | 1,189 | 1,230 | 1,114 | Upgrade
|
| Total Common Equity | 3,895 | 4,016 | 3,733 | 3,545 | 3,586 | 3,470 | Upgrade
|
| Minority Interest | 2.78 | 3.5 | 3.1 | 3.24 | 2.5 | 1.51 | Upgrade
|
| Shareholders' Equity | 3,898 | 4,020 | 3,736 | 3,549 | 3,589 | 3,472 | Upgrade
|
| Total Liabilities & Equity | 5,395 | 5,524 | 5,013 | 4,735 | 5,069 | 4,735 | Upgrade
|
| Total Debt | 609.86 | 589.89 | 552.05 | 596.36 | 457.67 | 450.6 | Upgrade
|
| Net Cash (Debt) | 280.54 | 372.61 | 329.19 | 464.39 | 979.44 | 916.47 | Upgrade
|
| Net Cash Growth | 82.20% | 13.19% | -29.11% | -52.59% | 6.87% | 63.92% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.73 | 0.67 | 1.09 | 1.96 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 560.06 | 560.06 | 494.69 | 494.69 | 494.69 | 494.69 | Upgrade
|
| Total Common Shares Outstanding | 560.06 | 560.06 | 494.69 | 494.69 | 494.69 | 494.69 | Upgrade
|
| Working Capital | 1,661 | 1,647 | 1,524 | 1,824 | 2,065 | 2,098 | Upgrade
|
| Book Value Per Share | 6.95 | 7.17 | 7.55 | 7.17 | 7.25 | 7.02 | Upgrade
|
| Tangible Book Value | 3,781 | 3,900 | 3,613 | 3,423 | 3,478 | 3,359 | Upgrade
|
| Tangible Book Value Per Share | 6.75 | 6.96 | 7.30 | 6.92 | 7.03 | 6.79 | Upgrade
|
| Buildings | - | 859.15 | 721.96 | 630.59 | 656.52 | 615.09 | Upgrade
|
| Machinery | - | 2,149 | 1,866 | 1,593 | 1,624 | 1,531 | Upgrade
|
| Construction In Progress | - | 27.07 | 120.85 | 212.37 | 5.52 | 37.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.