Qifeng New Material Co., Ltd. (SHE:002521)
China
· Delayed Price · Currency is CNY 8.33
+0.01 (0.12%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 799 | 465.61 | 418.65 | 549.68 | Upgrade
|
| Trading Asset Securities | - | 163.5 | 415.62 | 642.09 | 887.43 | Upgrade
|
| Cash & Short-Term Investments | 890.4 | 962.5 | 881.23 | 1,061 | 1,437 | Upgrade
|
| Cash Growth | -7.49% | 9.22% | -16.92% | -26.19% | 5.12% | Upgrade
|
| Accounts Receivable | - | 1,490 | 1,399 | 1,152 | 1,515 | Upgrade
|
| Other Receivables | - | 0.93 | 0.69 | 1.26 | 1.11 | Upgrade
|
| Receivables | - | 1,491 | 1,400 | 1,154 | 1,516 | Upgrade
|
| Inventory | - | 567.11 | 447.11 | 684.82 | 505.31 | Upgrade
|
| Other Current Assets | - | 108.09 | 60.2 | 94.45 | 66.74 | Upgrade
|
| Total Current Assets | - | 3,129 | 2,788 | 2,994 | 3,525 | Upgrade
|
| Property, Plant & Equipment | - | 1,610 | 1,426 | 1,299 | 1,210 | Upgrade
|
| Long-Term Investments | - | 617.66 | 541.5 | 162.8 | 144.67 | Upgrade
|
| Goodwill | - | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Other Intangible Assets | - | 113.94 | 116.98 | 120.01 | 106.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.31 | 15.71 | 38.43 | 17.03 | Upgrade
|
| Long-Term Deferred Charges | - | 1.88 | 2.73 | 3.21 | 2.02 | Upgrade
|
| Other Long-Term Assets | - | 24.47 | 119.3 | 115.87 | 60.56 | Upgrade
|
| Total Assets | - | 5,524 | 5,013 | 4,735 | 5,069 | Upgrade
|
| Accounts Payable | - | 747.63 | 610.53 | 471.67 | 888.78 | Upgrade
|
| Accrued Expenses | - | 66.27 | 63.35 | 65.34 | 55.48 | Upgrade
|
| Short-Term Debt | - | 577.51 | 550.57 | 592.01 | 450.57 | Upgrade
|
| Current Portion of Leases | - | 2.57 | 1.48 | 2.86 | 2.75 | Upgrade
|
| Current Income Taxes Payable | - | 1.98 | 14.88 | 6.21 | 4.7 | Upgrade
|
| Current Unearned Revenue | - | 73.15 | 19.15 | 25.27 | 48.95 | Upgrade
|
| Other Current Liabilities | - | 12.77 | 4.51 | 6.19 | 8.89 | Upgrade
|
| Total Current Liabilities | - | 1,482 | 1,264 | 1,170 | 1,460 | Upgrade
|
| Long-Term Leases | - | 9.81 | - | 1.49 | 4.35 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.43 | 6.15 | 8.87 | 11.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.19 | 6.84 | 6.52 | 4.07 | Upgrade
|
| Total Liabilities | - | 1,504 | 1,277 | 1,186 | 1,480 | Upgrade
|
| Common Stock | - | 560.06 | 494.69 | 494.69 | 494.69 | Upgrade
|
| Additional Paid-In Capital | - | 2,067 | 1,862 | 1,862 | 1,862 | Upgrade
|
| Retained Earnings | - | 1,390 | 1,376 | 1,189 | 1,230 | Upgrade
|
| Total Common Equity | 3,895 | 4,016 | 3,733 | 3,545 | 3,586 | Upgrade
|
| Minority Interest | - | 3.5 | 3.1 | 3.24 | 2.5 | Upgrade
|
| Shareholders' Equity | 3,898 | 4,020 | 3,736 | 3,549 | 3,589 | Upgrade
|
| Total Liabilities & Equity | - | 5,524 | 5,013 | 4,735 | 5,069 | Upgrade
|
| Total Debt | 609.86 | 589.89 | 552.05 | 596.36 | 457.67 | Upgrade
|
| Net Cash (Debt) | 280.54 | 372.61 | 329.19 | 464.39 | 979.44 | Upgrade
|
| Net Cash Growth | -24.71% | 13.19% | -29.11% | -52.59% | 6.87% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.73 | 0.67 | 1.09 | 1.96 | Upgrade
|
| Filing Date Shares Outstanding | 560.06 | 560.06 | 494.69 | 494.69 | 494.69 | Upgrade
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| Total Common Shares Outstanding | 560.06 | 560.06 | 494.69 | 494.69 | 494.69 | Upgrade
|
| Working Capital | - | 1,647 | 1,524 | 1,824 | 2,065 | Upgrade
|
| Book Value Per Share | 6.95 | 7.17 | 7.55 | 7.17 | 7.25 | Upgrade
|
| Tangible Book Value | 3,781 | 3,900 | 3,613 | 3,423 | 3,478 | Upgrade
|
| Tangible Book Value Per Share | 6.75 | 6.96 | 7.30 | 6.92 | 7.03 | Upgrade
|
| Buildings | - | 859.15 | 721.96 | 630.59 | 656.52 | Upgrade
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| Machinery | - | 2,149 | 1,866 | 1,593 | 1,624 | Upgrade
|
| Construction In Progress | - | 27.07 | 120.85 | 212.37 | 5.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.