Shenzhen Zqgame Co., Ltd (SHE:300052)
China
· Delayed Price · Currency is CNY 14.29
+0.28 (2.00%)
Mar 10, 2026, 9:35 AM CST
Shenzhen Zqgame 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 | 17.33 | 24.71 | 68 | 59.08 | 82.84 | 109.62 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 17.33 | 24.71 | 68 | 59.08 | 82.85 | 109.63 | Upgrade
|
| Cash Growth | -52.18% | -63.67% | 15.09% | -28.68% | -24.43% | -59.48% | Upgrade
|
| Accounts Receivable | 34.72 | 42.45 | 69.3 | 97.06 | 164.59 | 146.07 | Upgrade
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| Other Receivables | 4.81 | 45.59 | 59.12 | 74.94 | 75.27 | 96.82 | Upgrade
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| Receivables | 39.53 | 88.04 | 128.42 | 172 | 239.86 | 242.89 | Upgrade
|
| Inventory | 3.17 | 4.54 | 22.33 | - | 1.3 | 1.99 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.07 | - | 0.02 | 0 | Upgrade
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| Other Current Assets | 92.77 | 28.36 | 18.29 | 9.56 | 27.77 | 55.01 | Upgrade
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| Total Current Assets | 152.8 | 145.65 | 237.12 | 240.64 | 351.79 | 409.52 | Upgrade
|
| Property, Plant & Equipment | 289.81 | 414.59 | 366.09 | 378.51 | 348.11 | 245.74 | Upgrade
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| Long-Term Investments | 221.52 | 221.39 | 236.31 | 269.45 | 295.42 | 333.3 | Upgrade
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| Goodwill | - | - | - | 11.98 | 11.98 | 11.98 | Upgrade
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| Other Intangible Assets | 14.5 | 14.72 | 15.54 | 4.63 | 8.65 | 12.3 | Upgrade
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| Long-Term Deferred Tax Assets | 31.72 | 31.76 | 37.38 | 43.94 | 35.15 | 25.1 | Upgrade
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| Long-Term Deferred Charges | 2.29 | 2.38 | 2.48 | 4.41 | 9.02 | 16.31 | Upgrade
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| Other Long-Term Assets | 88.11 | 1.4 | 2.63 | 0.19 | 0.16 | 0.16 | Upgrade
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| Total Assets | 800.74 | 831.89 | 897.55 | 953.76 | 1,060 | 1,054 | Upgrade
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| Accounts Payable | 49.71 | 56.85 | 106.2 | 103.69 | 103.83 | 73.52 | Upgrade
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| Accrued Expenses | 4.58 | 16.92 | 17.73 | 20.18 | 23.44 | 21.66 | Upgrade
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| Short-Term Debt | - | 24.51 | 65.11 | 85.16 | 110.18 | 132.64 | Upgrade
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| Current Portion of Long-Term Debt | 49.89 | 0.63 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 29.51 | 25 | 20.09 | 16.05 | - | Upgrade
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| Current Income Taxes Payable | 32.55 | 26.23 | 27.53 | 28.48 | 27.48 | 25.68 | Upgrade
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| Current Unearned Revenue | 53.54 | 40.15 | 22.12 | 13.49 | 13.19 | 6.04 | Upgrade
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| Other Current Liabilities | 52.29 | 36.38 | 46.24 | 52.54 | 52.33 | 60.25 | Upgrade
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| Total Current Liabilities | 242.56 | 231.17 | 309.93 | 323.63 | 346.5 | 319.78 | Upgrade
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| Long-Term Debt | 8.67 | 9.1 | - | - | - | - | Upgrade
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| Long-Term Leases | 174.38 | 184.38 | 104.68 | 37.63 | 31.11 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 7 | 7.09 | 6.98 | 7.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.82 | 14.82 | 16.66 | 19.56 | 27 | 27 | Upgrade
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| Other Long-Term Liabilities | - | 5 | - | 23.91 | 23.91 | - | Upgrade
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| Total Liabilities | 440.44 | 444.47 | 438.27 | 411.82 | 435.5 | 354.6 | Upgrade
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| Common Stock | 261.86 | 261.86 | 261.86 | 261.86 | 261.92 | 263.03 | Upgrade
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| Additional Paid-In Capital | 375.76 | 376.32 | 382.84 | 388.43 | 382.21 | 386.75 | Upgrade
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| Retained Earnings | -177.38 | -150.09 | -97.35 | -28.62 | 33.95 | 88.11 | Upgrade
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| Treasury Stock | - | - | - | - | -0.37 | -7.24 | Upgrade
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| Comprehensive Income & Other | -82.2 | -82.2 | -68.85 | -55.99 | -46.53 | -34.13 | Upgrade
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| Total Common Equity | 378.04 | 405.89 | 478.5 | 565.68 | 631.18 | 696.53 | Upgrade
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| Minority Interest | -17.74 | -18.48 | -19.22 | -23.73 | -6.39 | 3.29 | Upgrade
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| Shareholders' Equity | 360.3 | 387.42 | 459.28 | 541.95 | 624.79 | 699.82 | Upgrade
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| Total Liabilities & Equity | 800.74 | 831.89 | 897.55 | 953.76 | 1,060 | 1,054 | Upgrade
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| Total Debt | 232.94 | 248.13 | 194.79 | 142.88 | 157.35 | 132.64 | Upgrade
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| Net Cash (Debt) | -215.61 | -223.42 | -126.79 | -83.79 | -74.5 | -23.01 | Upgrade
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| Net Cash Per Share | -0.79 | -0.85 | -0.48 | -0.31 | -0.28 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 261.86 | 261.86 | 261.86 | 261.86 | 261.92 | 263.03 | Upgrade
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| Total Common Shares Outstanding | 261.86 | 261.86 | 261.86 | 261.86 | 261.92 | 263.03 | Upgrade
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| Working Capital | -89.77 | -85.52 | -72.82 | -82.98 | 5.29 | 89.75 | Upgrade
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| Book Value Per Share | 1.44 | 1.55 | 1.83 | 2.16 | 2.41 | 2.65 | Upgrade
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| Tangible Book Value | 363.54 | 391.17 | 462.96 | 549.06 | 610.55 | 672.24 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.49 | 1.77 | 2.10 | 2.33 | 2.56 | Upgrade
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| Buildings | - | 81.92 | 81.92 | 81.92 | 109.45 | 108.49 | Upgrade
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| Machinery | - | 456.16 | 456.36 | 358.03 | 293.71 | 267.53 | Upgrade
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| Construction In Progress | - | 110.63 | 0.05 | 86.46 | 65.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.