QiaoYin City Management Co., Ltd. (SHE:002973)
China
· Delayed Price · Currency is CNY 14.17
+0.19 (1.36%)
Mar 10, 2026, 10:25 AM CST
QiaoYin City Management 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 312.58 | 318.46 | 508.12 | 643.08 | 509.67 | 673.23 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 14.5 | Upgrade
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| Trading Asset Securities | 6.32 | - | - | - | - | 28 | Upgrade
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| Cash & Short-Term Investments | 318.9 | 318.46 | 508.12 | 643.08 | 509.67 | 715.73 | Upgrade
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| Cash Growth | -17.37% | -37.33% | -20.99% | 26.17% | -28.79% | 81.54% | Upgrade
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| Accounts Receivable | 3,590 | 3,603 | 2,907 | 2,165 | 1,462 | 962.55 | Upgrade
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| Other Receivables | 466.7 | 559.98 | 475.22 | 451.54 | 538.69 | 491.2 | Upgrade
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| Receivables | 4,057 | 4,163 | 3,382 | 2,616 | 2,001 | 1,454 | Upgrade
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| Inventory | 32.77 | 34.92 | 25.49 | 32.02 | 33.15 | 3.11 | Upgrade
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| Other Current Assets | 113.84 | 19.9 | 32.88 | 243.38 | 28.31 | 27.59 | Upgrade
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| Total Current Assets | 4,522 | 4,537 | 3,949 | 3,535 | 2,572 | 2,200 | Upgrade
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| Property, Plant & Equipment | 825.15 | 828.77 | 858.47 | 1,225 | 1,053 | 760.77 | Upgrade
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| Long-Term Investments | 165.55 | 163.84 | 141.09 | 117.52 | 80.78 | 44.07 | Upgrade
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| Goodwill | 4.4 | 4.4 | 4.4 | 4.4 | - | - | Upgrade
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| Other Intangible Assets | 1,839 | 1,627 | 1,535 | 1,487 | 1,641 | 1,085 | Upgrade
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| Long-Term Deferred Tax Assets | 149.4 | 120.8 | 83.39 | 55.94 | 24.03 | 15.23 | Upgrade
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| Long-Term Deferred Charges | 165.57 | 153.42 | 160.59 | 116.33 | 28.47 | 88.18 | Upgrade
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| Other Long-Term Assets | 802.4 | 824.65 | 789.84 | 339.38 | 283.29 | 279 | Upgrade
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| Total Assets | 8,474 | 8,260 | 7,521 | 6,881 | 5,683 | 4,472 | Upgrade
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| Accounts Payable | 950.06 | 855.42 | 731.29 | 773.87 | 627.57 | 499.49 | Upgrade
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| Accrued Expenses | 256.35 | 410.39 | 393.33 | 303.29 | 245.65 | 189.4 | Upgrade
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| Short-Term Debt | 1,413 | 1,866 | 2,053 | 1,710 | 1,404 | 934.45 | Upgrade
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| Current Portion of Long-Term Debt | 430.02 | 101.26 | 86.4 | 48.19 | 13.69 | 53.57 | Upgrade
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| Current Portion of Leases | - | 198.01 | 61.48 | 54.77 | 36.58 | - | Upgrade
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| Current Income Taxes Payable | 110.2 | 63.36 | 40.43 | 49.36 | 16.15 | 24.05 | Upgrade
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| Current Unearned Revenue | 27.18 | 10.24 | 8.1 | 5.8 | 4.16 | 1.49 | Upgrade
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| Other Current Liabilities | 93.72 | 74.05 | 45.87 | 126.72 | 35.83 | 13.28 | Upgrade
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| Total Current Liabilities | 3,281 | 3,579 | 3,420 | 3,072 | 2,384 | 1,716 | Upgrade
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| Long-Term Debt | 2,055 | 1,432 | 1,425 | 1,431 | 1,297 | 1,028 | Upgrade
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| Long-Term Leases | 72.43 | 364.12 | 78.95 | 110.52 | 41.84 | 0.88 | Upgrade
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| Long-Term Unearned Revenue | 27.26 | 7.39 | 7.5 | 4 | 0.04 | 8.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.44 | 19.73 | 14.89 | 18.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 206.26 | 179.22 | 134.3 | 101.89 | 71.68 | 14.97 | Upgrade
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| Total Liabilities | 5,666 | 5,581 | 5,081 | 4,738 | 3,794 | 2,768 | Upgrade
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| Common Stock | 408.67 | 408.67 | 408.66 | 408.66 | 408.66 | 408.66 | Upgrade
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| Additional Paid-In Capital | 259.93 | 258.21 | 261.14 | 261.14 | 261.32 | 266.73 | Upgrade
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| Retained Earnings | 1,850 | 1,740 | 1,492 | 1,216 | 942.34 | 743.16 | Upgrade
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| Comprehensive Income & Other | 28.23 | 28.23 | 28.23 | 28.23 | 28.24 | 28.24 | Upgrade
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| Total Common Equity | 2,546 | 2,435 | 2,190 | 1,914 | 1,641 | 1,447 | Upgrade
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| Minority Interest | 261.37 | 242.98 | 249.66 | 229.2 | 248.32 | 257.78 | Upgrade
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| Shareholders' Equity | 2,808 | 2,678 | 2,440 | 2,143 | 1,889 | 1,705 | Upgrade
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| Total Liabilities & Equity | 8,474 | 8,260 | 7,521 | 6,881 | 5,683 | 4,472 | Upgrade
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| Total Debt | 3,970 | 3,962 | 3,706 | 3,354 | 2,793 | 2,017 | Upgrade
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| Net Cash (Debt) | -3,652 | -3,643 | -3,198 | -2,711 | -2,283 | -1,301 | Upgrade
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| Net Cash Per Share | -9.05 | -8.94 | -7.87 | -6.64 | -5.55 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 408.67 | 408.67 | 408.66 | 408.66 | 408.66 | 408.66 | Upgrade
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| Total Common Shares Outstanding | 408.67 | 408.67 | 408.66 | 408.66 | 408.66 | 408.66 | Upgrade
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| Working Capital | 1,242 | 957.9 | 528.35 | 463.24 | 188.38 | 484.46 | Upgrade
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| Book Value Per Share | 6.23 | 5.96 | 5.36 | 4.68 | 4.01 | 3.54 | Upgrade
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| Tangible Book Value | 703.12 | 803.71 | 650.99 | 422.37 | -0.75 | 361.91 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.97 | 1.59 | 1.03 | -0.00 | 0.89 | Upgrade
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| Buildings | - | 173.86 | 157.79 | 0.33 | 0.33 | - | Upgrade
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| Machinery | - | 1,242 | 1,219 | 1,145 | 1,070 | - | Upgrade
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| Construction In Progress | - | 15.63 | 34.66 | 520.77 | 349.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.