Shenzhen Zqgame Co., Ltd (SHE:300052)
China
· Delayed Price · Currency is CNY 12.30
+0.49 (4.15%)
Apr 29, 2026, 3:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13.98 | 31.64 | 24.71 | 68 | 59.08 | 82.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 13.98 | 31.64 | 24.71 | 68 | 59.08 | 82.85 | Upgrade
|
| Cash Growth | -54.00% | 28.07% | -63.67% | 15.09% | -28.68% | -24.43% | Upgrade
|
| Accounts Receivable | 40.37 | 38.42 | 42.45 | 69.3 | 97.06 | 164.59 | Upgrade
|
| Other Receivables | 10.09 | 5.25 | 45.59 | 59.12 | 74.94 | 75.27 | Upgrade
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| Receivables | 50.46 | 43.66 | 88.04 | 128.42 | 172 | 239.86 | Upgrade
|
| Inventory | 3.74 | 3.94 | 4.54 | 22.33 | - | 1.3 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.07 | - | 0.02 | Upgrade
|
| Other Current Assets | 58.69 | 56.96 | 28.36 | 18.29 | 9.56 | 27.77 | Upgrade
|
| Total Current Assets | 126.87 | 136.21 | 145.65 | 237.12 | 240.64 | 351.79 | Upgrade
|
| Property, Plant & Equipment | 249.54 | 268.25 | 414.59 | 366.09 | 378.51 | 348.11 | Upgrade
|
| Long-Term Investments | 197.09 | 197.05 | 221.39 | 236.31 | 269.45 | 295.42 | Upgrade
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| Goodwill | - | - | - | - | 11.98 | 11.98 | Upgrade
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| Other Intangible Assets | 12.28 | 13.34 | 14.72 | 15.54 | 4.63 | 8.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.92 | 30.59 | 31.76 | 37.38 | 43.94 | 35.15 | Upgrade
|
| Long-Term Deferred Charges | 1.01 | 1.17 | 2.38 | 2.48 | 4.41 | 9.02 | Upgrade
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| Other Long-Term Assets | 75.12 | 80.4 | 1.4 | 2.63 | 0.19 | 0.16 | Upgrade
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| Total Assets | 692.84 | 727.01 | 831.89 | 897.55 | 953.76 | 1,060 | Upgrade
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| Accounts Payable | 45.24 | 51.65 | 56.85 | 106.2 | 103.69 | 103.83 | Upgrade
|
| Accrued Expenses | 3.82 | 4.39 | 16.92 | 17.73 | 20.18 | 23.44 | Upgrade
|
| Short-Term Debt | - | - | 24.51 | 65.11 | 85.16 | 110.18 | Upgrade
|
| Current Portion of Long-Term Debt | 51.07 | 52.26 | 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 | 31.7 | 32.51 | 26.23 | 27.53 | 28.48 | 27.48 | Upgrade
|
| Current Unearned Revenue | 17.26 | 18.73 | 40.15 | 22.12 | 13.49 | 13.19 | Upgrade
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| Other Current Liabilities | 39.55 | 41.43 | 36.38 | 46.24 | 52.54 | 52.33 | Upgrade
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| Total Current Liabilities | 188.65 | 200.98 | 231.17 | 309.93 | 323.63 | 346.5 | Upgrade
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| Long-Term Debt | 8.35 | 8.5 | 9.1 | - | - | - | Upgrade
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| Long-Term Leases | 29.18 | 32.62 | 184.38 | 104.68 | 37.63 | 31.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 7 | 7.09 | 6.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.13 | 12.13 | 14.82 | 16.66 | 19.56 | 27 | Upgrade
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| Other Long-Term Liabilities | 128.26 | 132.01 | 5 | - | 23.91 | 23.91 | Upgrade
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| Total Liabilities | 366.57 | 386.23 | 444.47 | 438.27 | 411.82 | 435.5 | Upgrade
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| Common Stock | 261.86 | 261.86 | 261.86 | 261.86 | 261.86 | 261.92 | Upgrade
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| Additional Paid-In Capital | 406.23 | 406.23 | 376.32 | 382.84 | 388.43 | 382.21 | Upgrade
|
| Retained Earnings | -219.51 | -205.16 | -150.09 | -97.35 | -28.62 | 33.95 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.37 | Upgrade
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| Comprehensive Income & Other | -104.08 | -104.08 | -82.2 | -68.85 | -55.99 | -46.53 | Upgrade
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| Total Common Equity | 344.49 | 358.84 | 405.89 | 478.5 | 565.68 | 631.18 | Upgrade
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| Minority Interest | -18.22 | -18.06 | -18.48 | -19.22 | -23.73 | -6.39 | Upgrade
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| Shareholders' Equity | 326.27 | 340.78 | 387.42 | 459.28 | 541.95 | 624.79 | Upgrade
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| Total Liabilities & Equity | 692.84 | 727.01 | 831.89 | 897.55 | 953.76 | 1,060 | Upgrade
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| Total Debt | 88.61 | 93.38 | 248.13 | 194.79 | 142.88 | 157.35 | Upgrade
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| Net Cash (Debt) | -74.63 | -61.74 | -223.42 | -126.79 | -83.79 | -74.5 | Upgrade
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| Net Cash Per Share | -0.28 | -0.24 | -0.85 | -0.48 | -0.31 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 261.87 | 230.43 | 261.86 | 261.86 | 261.86 | 261.92 | Upgrade
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| Total Common Shares Outstanding | 261.87 | 230.43 | 261.86 | 261.86 | 261.86 | 261.92 | Upgrade
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| Working Capital | -61.77 | -64.77 | -85.52 | -72.82 | -82.98 | 5.29 | Upgrade
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| Book Value Per Share | 1.32 | 1.56 | 1.55 | 1.83 | 2.16 | 2.41 | Upgrade
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| Tangible Book Value | 332.21 | 345.51 | 391.17 | 462.96 | 549.06 | 610.55 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.50 | 1.49 | 1.77 | 2.10 | 2.33 | Upgrade
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| Buildings | - | - | 81.92 | 81.92 | 81.92 | 109.45 | Upgrade
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| Machinery | - | - | 456.16 | 456.36 | 358.03 | 293.71 | 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.