Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)
China
· Delayed Price · Currency is CNY 21.83
+0.81 (3.85%)
Apr 29, 2026, 3:04 PM CST
SHE:002995 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 | 319.73 | 252.98 | 435.97 | 464.3 | 516.28 | Upgrade
|
| Short-Term Investments | - | 40 | 60 | 40 | 40 | Upgrade
|
| Trading Asset Securities | - | 40 | 4 | 7.6 | - | Upgrade
|
| Cash & Short-Term Investments | 319.73 | 332.98 | 499.97 | 511.89 | 556.28 | Upgrade
|
| Cash Growth | -3.98% | -33.40% | -2.33% | -7.98% | -22.68% | Upgrade
|
| Accounts Receivable | 109.87 | 170.45 | 83.68 | 146.96 | 142.6 | Upgrade
|
| Other Receivables | 28.91 | 22.53 | 11.84 | 10.14 | 10.72 | Upgrade
|
| Receivables | 138.78 | 192.98 | 95.53 | 157.1 | 153.32 | Upgrade
|
| Inventory | 14.49 | 18.44 | 15.73 | 0.08 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 1.1 | 2.06 | - | Upgrade
|
| Other Current Assets | 301.38 | 343.15 | 349.86 | 494.16 | 758.64 | Upgrade
|
| Total Current Assets | 774.38 | 887.56 | 962.19 | 1,165 | 1,468 | Upgrade
|
| Property, Plant & Equipment | 134.63 | 138.15 | 141 | 143.5 | 152.8 | Upgrade
|
| Long-Term Investments | 104.34 | 158.72 | 159.12 | 93.18 | 28.48 | Upgrade
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| Other Intangible Assets | 9.65 | 4.34 | 3.2 | 5.48 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.24 | 19.84 | 12.64 | 3.87 | 2.93 | Upgrade
|
| Long-Term Deferred Charges | 4.79 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 14.73 | 16.03 | 17.32 | 18.62 | 9.72 | Upgrade
|
| Total Assets | 1,062 | 1,225 | 1,295 | 1,430 | 1,663 | Upgrade
|
| Accounts Payable | 53.42 | 56.37 | 52.86 | 124.05 | 228.98 | Upgrade
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| Accrued Expenses | 10.42 | 12.43 | 10.11 | 10.68 | 15.19 | Upgrade
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| Current Portion of Long-Term Debt | 2.92 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.84 | 3.17 | 1.75 | 3.43 | Upgrade
|
| Current Income Taxes Payable | 4.46 | 2.4 | 2.05 | 1.69 | 4.81 | Upgrade
|
| Current Unearned Revenue | 175.63 | 187.41 | 200.07 | 222.48 | 310.42 | Upgrade
|
| Other Current Liabilities | 19.14 | 18.22 | 18.1 | 22.86 | 36.39 | Upgrade
|
| Total Current Liabilities | 265.99 | 280.67 | 286.35 | 383.51 | 599.22 | Upgrade
|
| Long-Term Leases | 3.46 | 5.14 | 2.65 | 0.77 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.31 | 4.29 | 4.95 | 0.49 | - | Upgrade
|
| Total Liabilities | 273.75 | 290.1 | 293.95 | 384.77 | 600.12 | Upgrade
|
| Common Stock | 177.45 | 177.45 | 177.45 | 126.75 | 91.37 | Upgrade
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| Additional Paid-In Capital | 454.83 | 454.83 | 454.61 | 505.31 | 557.46 | Upgrade
|
| Retained Earnings | 163.02 | 291.29 | 358.84 | 397.61 | 414.44 | Upgrade
|
| Treasury Stock | - | - | - | - | -13.71 | Upgrade
|
| Comprehensive Income & Other | 6.9 | 9.14 | 9.14 | 11.23 | 11.23 | Upgrade
|
| Total Common Equity | 802.2 | 932.72 | 1,000 | 1,041 | 1,061 | Upgrade
|
| Minority Interest | -14.18 | 1.82 | 1.48 | 4.27 | 1.92 | Upgrade
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| Shareholders' Equity | 788.02 | 934.54 | 1,002 | 1,045 | 1,063 | Upgrade
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| Total Liabilities & Equity | 1,062 | 1,225 | 1,295 | 1,430 | 1,663 | Upgrade
|
| Total Debt | 6.38 | 8.98 | 5.82 | 2.53 | 4.33 | Upgrade
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| Net Cash (Debt) | 313.36 | 324 | 494.14 | 509.37 | 551.94 | Upgrade
|
| Net Cash Growth | -3.28% | -34.43% | -2.99% | -7.71% | -23.28% | Upgrade
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| Net Cash Per Share | 1.77 | 1.83 | 2.78 | 2.86 | 3.11 | Upgrade
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| Filing Date Shares Outstanding | 177.4 | 177.45 | 177.45 | 177.45 | 179.09 | Upgrade
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| Total Common Shares Outstanding | 177.4 | 177.45 | 177.45 | 177.45 | 179.09 | Upgrade
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| Working Capital | 508.4 | 606.89 | 675.84 | 781.79 | 869.01 | Upgrade
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| Book Value Per Share | 4.52 | 5.26 | 5.64 | 5.87 | 5.92 | Upgrade
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| Tangible Book Value | 792.55 | 928.38 | 996.84 | 1,035 | 1,060 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 5.23 | 5.62 | 5.83 | 5.92 | Upgrade
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| Buildings | - | 149.78 | 149.78 | 149.78 | 159.45 | Upgrade
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| Machinery | - | 19.59 | 17.89 | 19.98 | 16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.