QITIAN Technology Group Co., Ltd. (SHE:300061)
China
· Delayed Price · Currency is CNY 9.65
-0.35 (-3.50%)
At close: Apr 29, 2026
QITIAN Technology Group 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 | 177.13 | 376.67 | 401.26 | 414.15 | 377.33 | 121.46 | Upgrade
|
| Cash & Short-Term Investments | 177.13 | 376.67 | 401.26 | 414.15 | 377.33 | 121.46 | Upgrade
|
| Cash Growth | 7.05% | -6.13% | -3.11% | 9.76% | 210.65% | -70.74% | Upgrade
|
| Accounts Receivable | 594.43 | 334.38 | 481.75 | 585.56 | 446.27 | 426.86 | Upgrade
|
| Other Receivables | 39.95 | 39.39 | 40.43 | 54.65 | 56.23 | 56.93 | Upgrade
|
| Receivables | 634.39 | 373.77 | 522.18 | 640.21 | 502.5 | 483.78 | Upgrade
|
| Inventory | 1.27 | 1.62 | 2.79 | 3.98 | 9.18 | 13.94 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 218.25 | 225.82 | 245.79 | 226.28 | 291.41 | 259.33 | Upgrade
|
| Total Current Assets | 1,031 | 977.87 | 1,172 | 1,285 | 1,180 | 878.51 | Upgrade
|
| Property, Plant & Equipment | 8.31 | 6.92 | 15.12 | 20.13 | 15.71 | 21.43 | Upgrade
|
| Long-Term Investments | 60.34 | 60.34 | 74.96 | 76.83 | 78.64 | 80 | Upgrade
|
| Goodwill | - | - | - | 175.83 | 601.75 | 601.75 | Upgrade
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| Other Intangible Assets | 39 | 41.01 | 37.89 | 40.47 | 65.49 | 90.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 5.26 | 7.29 | 26.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.05 | 8.33 | 9.98 | 4.96 | 3.11 | 7.79 | Upgrade
|
| Long-Term Deferred Charges | 0.83 | 0.4 | 1.81 | 3.67 | 1.28 | 2.23 | Upgrade
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| Other Long-Term Assets | 17.58 | 17.87 | 19.72 | 21.51 | 22.99 | 22.53 | Upgrade
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| Total Assets | 1,166 | 1,113 | 1,332 | 1,633 | 1,977 | 1,732 | Upgrade
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| Accounts Payable | 18.14 | 18.29 | 33.23 | 45.77 | 53.17 | 28.83 | Upgrade
|
| Accrued Expenses | 7.46 | 10.37 | 25.42 | 31.84 | 48.75 | 42.32 | Upgrade
|
| Short-Term Debt | 575.1 | 517.99 | 581.98 | 605.72 | 504.46 | 318.79 | Upgrade
|
| Current Portion of Long-Term Debt | 3.44 | 2.93 | - | - | - | 2.41 | Upgrade
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| Current Portion of Leases | - | - | 7.51 | 7.66 | 4.44 | 5.06 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 4.75 | 1.5 | 0.25 | 4.74 | 5.52 | Upgrade
|
| Current Unearned Revenue | 60.78 | 69.85 | 88.68 | 117.83 | 113.56 | 119.61 | Upgrade
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| Other Current Liabilities | 9.91 | 11.71 | 13.85 | 20.67 | 20.64 | 15.31 | Upgrade
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| Total Current Liabilities | 677.62 | 635.87 | 752.18 | 829.74 | 749.77 | 537.86 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5.78 | Upgrade
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| Long-Term Leases | 1.64 | 0.43 | 2.47 | 6.35 | 3.32 | 5.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.1 | 2.2 | 6.5 | 10.82 | Upgrade
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| Other Long-Term Liabilities | 5.3 | 5.34 | 8.65 | 11.61 | 11.59 | 11.87 | Upgrade
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| Total Liabilities | 684.65 | 641.73 | 763.39 | 849.89 | 771.17 | 571.75 | Upgrade
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| Common Stock | 658.99 | 658.99 | 658.99 | 658.99 | 658.99 | 660.94 | Upgrade
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| Additional Paid-In Capital | 1,886 | 1,886 | 1,886 | 1,886 | 1,847 | 1,867 | Upgrade
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| Retained Earnings | -2,052 | -2,062 | -1,979 | -1,765 | -1,269 | -1,321 | Upgrade
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| Treasury Stock | - | - | - | - | - | -13.69 | Upgrade
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| Comprehensive Income & Other | -29.66 | -29.66 | -14.41 | -12.93 | -11.25 | -10 | Upgrade
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| Total Common Equity | 463.69 | 453.38 | 551.84 | 767.54 | 1,226 | 1,184 | Upgrade
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| Minority Interest | 17.8 | 17.65 | 16.31 | 15.85 | -20.3 | -24.16 | Upgrade
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| Shareholders' Equity | 481.5 | 471.02 | 568.15 | 783.38 | 1,206 | 1,160 | Upgrade
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| Total Liabilities & Equity | 1,166 | 1,113 | 1,332 | 1,633 | 1,977 | 1,732 | Upgrade
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| Total Debt | 580.18 | 521.34 | 591.96 | 619.73 | 512.22 | 337.46 | Upgrade
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| Net Cash (Debt) | -403.05 | -144.67 | -190.7 | -205.58 | -134.89 | -215.99 | Upgrade
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| Net Cash Per Share | -0.63 | -0.23 | -0.29 | -0.31 | -0.21 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 657.13 | 468.67 | 658.99 | 658.99 | 658.99 | 504.1 | Upgrade
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| Total Common Shares Outstanding | 657.13 | 468.67 | 658.99 | 658.99 | 658.99 | 504.1 | Upgrade
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| Working Capital | 353.41 | 342 | 419.88 | 454.88 | 430.65 | 340.65 | Upgrade
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| Book Value Per Share | 0.71 | 0.97 | 0.84 | 1.16 | 1.86 | 2.35 | Upgrade
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| Tangible Book Value | 424.69 | 412.36 | 513.95 | 551.24 | 558.57 | 491.82 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.88 | 0.78 | 0.84 | 0.85 | 0.98 | Upgrade
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| Buildings | - | - | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Machinery | - | - | 12.63 | 13.01 | 16.52 | 27.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.