Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China
· Delayed Price · Currency is CNY 7.82
-0.07 (-0.89%)
Mar 11, 2026, 2:35 PM CST
SHE:300076 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.04 | 174.24 | 84.74 | 144.18 | 130.72 | 258.38 | Upgrade
|
| Trading Asset Securities | 359.02 | 355.06 | 508.94 | 514.81 | 571.74 | 487.26 | Upgrade
|
| Cash & Short-Term Investments | 458.05 | 529.29 | 593.68 | 658.99 | 702.45 | 745.64 | Upgrade
|
| Cash Growth | -10.78% | -10.85% | -9.91% | -6.19% | -5.79% | -9.74% | Upgrade
|
| Accounts Receivable | 117.76 | 129.16 | 129.65 | 106.38 | 136.21 | 130.34 | Upgrade
|
| Other Receivables | 8.43 | 8.65 | 9.38 | 4.58 | 3.09 | 10.72 | Upgrade
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| Receivables | 126.19 | 137.81 | 139.02 | 110.96 | 139.3 | 141.06 | Upgrade
|
| Inventory | 63.04 | 33.9 | 38.2 | 50.84 | 60.65 | 35.21 | Upgrade
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| Other Current Assets | 13.37 | 7.2 | 14.55 | 13.92 | 10.27 | 14.32 | Upgrade
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| Total Current Assets | 660.66 | 708.2 | 785.46 | 834.72 | 912.67 | 936.24 | Upgrade
|
| Property, Plant & Equipment | 102.34 | 102.73 | 105.47 | 98.66 | 71.63 | 66.16 | Upgrade
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| Long-Term Investments | 108.34 | 107.31 | 117.85 | 116.37 | 76.88 | 52.75 | Upgrade
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| Other Intangible Assets | 37.63 | 38.48 | 39.6 | 40.76 | 41.95 | 43.14 | Upgrade
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| Long-Term Accounts Receivable | 80.55 | 73.51 | 9.49 | 10.73 | 8.52 | 14.47 | Upgrade
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| Long-Term Deferred Tax Assets | 15.85 | 15.76 | 15.14 | 12.63 | 9.87 | 9.67 | Upgrade
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| Long-Term Deferred Charges | 1.14 | 1.45 | 1.66 | 2.2 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 3.83 | 4.39 | 4.22 | 1.81 | Upgrade
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| Total Assets | 1,007 | 1,047 | 1,078 | 1,120 | 1,126 | 1,124 | Upgrade
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| Accounts Payable | 76.16 | 68.13 | 65.19 | 53.73 | 44.31 | 41.36 | Upgrade
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| Accrued Expenses | 0.59 | 7.32 | 5.54 | 7.57 | 6.53 | 11.9 | Upgrade
|
| Short-Term Debt | - | 17.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.57 | 2.01 | 1.76 | 1.5 | 1.51 | 0.79 | Upgrade
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| Current Income Taxes Payable | 0.39 | - | 0 | - | 0 | - | Upgrade
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| Current Unearned Revenue | 13.31 | 9.03 | 7.82 | 19.45 | 14.23 | 14.15 | Upgrade
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| Other Current Liabilities | 9.78 | 9.72 | 8.34 | 23.33 | 23.63 | 19.26 | Upgrade
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| Total Current Liabilities | 100.8 | 113.31 | 88.65 | 105.58 | 90.21 | 87.46 | Upgrade
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| Long-Term Leases | 1.16 | 0.7 | 1.43 | 2.73 | 4.65 | 0.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.47 | 2.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.96 | 0.98 | 0.55 | 0.71 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.84 | 1.22 | - | - | - | 2.13 | Upgrade
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| Total Liabilities | 103.76 | 116.21 | 90.63 | 109.02 | 98.33 | 92.5 | Upgrade
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| Common Stock | 424 | 424 | 424 | 424 | 424 | 424 | Upgrade
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| Additional Paid-In Capital | 507.85 | 507.85 | 507.85 | 507.85 | 507.85 | 507.85 | Upgrade
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| Retained Earnings | -32.46 | -0.89 | 55.81 | 76 | 92.03 | 99.95 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Total Common Equity | 899.39 | 930.96 | 987.59 | 1,008 | 1,024 | 1,032 | Upgrade
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| Minority Interest | 3.36 | 0.28 | 0.27 | 3.65 | 3.59 | - | Upgrade
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| Shareholders' Equity | 902.75 | 931.24 | 987.86 | 1,011 | 1,027 | 1,032 | Upgrade
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| Total Liabilities & Equity | 1,007 | 1,047 | 1,078 | 1,120 | 1,126 | 1,124 | Upgrade
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| Total Debt | 1.73 | 19.81 | 3.19 | 4.23 | 6.16 | 0.93 | Upgrade
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| Net Cash (Debt) | 456.33 | 509.48 | 590.49 | 654.76 | 696.29 | 744.71 | Upgrade
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| Net Cash Growth | -10.73% | -13.72% | -9.82% | -5.96% | -6.50% | -9.85% | Upgrade
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| Net Cash Per Share | 1.03 | 1.17 | 1.46 | 1.63 | 1.76 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 424 | 424 | 424 | 424 | 424 | 424 | Upgrade
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| Total Common Shares Outstanding | 424 | 424 | 424 | 424 | 424 | 424 | Upgrade
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| Working Capital | 559.86 | 594.89 | 696.81 | 729.14 | 822.46 | 848.77 | Upgrade
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| Book Value Per Share | 2.12 | 2.20 | 2.33 | 2.38 | 2.41 | 2.43 | Upgrade
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| Tangible Book Value | 861.76 | 892.48 | 947.99 | 967.03 | 981.86 | 988.6 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.10 | 2.24 | 2.28 | 2.32 | 2.33 | Upgrade
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| Buildings | - | 77.46 | 77.46 | 77.46 | 75.84 | 75.84 | Upgrade
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| Machinery | - | 12.57 | 12.47 | 14.09 | 14.03 | 14.4 | Upgrade
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| Construction In Progress | - | 44.71 | 44.55 | 34.19 | 3.01 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.