Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China
· Delayed Price · Currency is CNY 16.03
-0.25 (-1.54%)
Apr 30, 2026, 2:30 PM CST
SHE:300437 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 378.88 | 379.93 | 402.78 | 397.39 | 485.01 | 568.3 | Upgrade
|
| Trading Asset Securities | 11.21 | 11.18 | 1.11 | 1.11 | 49 | - | Upgrade
|
| Cash & Short-Term Investments | 390.09 | 391.11 | 403.89 | 398.5 | 534.01 | 568.3 | Upgrade
|
| Cash Growth | 9.50% | -3.16% | 1.35% | -25.38% | -6.03% | 7.40% | Upgrade
|
| Accounts Receivable | 548.47 | 482.28 | 518.55 | 561.54 | 664.86 | 737.97 | Upgrade
|
| Other Receivables | 61.8 | 58.07 | 56.04 | 61.54 | 68.12 | 30.88 | Upgrade
|
| Receivables | 610.27 | 540.35 | 574.59 | 623.09 | 732.98 | 768.85 | Upgrade
|
| Inventory | 80.47 | 80.41 | 81.88 | 115.4 | 112.71 | 206.76 | Upgrade
|
| Prepaid Expenses | - | - | 1.57 | 2.63 | - | 18.26 | Upgrade
|
| Other Current Assets | 55.98 | 58.8 | 24.86 | 38.17 | 48.19 | 317 | Upgrade
|
| Total Current Assets | 1,137 | 1,071 | 1,087 | 1,178 | 1,428 | 1,879 | Upgrade
|
| Property, Plant & Equipment | 346.42 | 358.52 | 419.08 | 464.33 | 530.66 | 616.68 | Upgrade
|
| Long-Term Investments | 0.47 | 0.5 | 71.5 | 122.74 | 155.28 | 293.07 | Upgrade
|
| Goodwill | 46.18 | 46.18 | 46.18 | 46.18 | 50.28 | 61.17 | Upgrade
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| Other Intangible Assets | 648.01 | 656.96 | 607.94 | 623.25 | 391.12 | 392.02 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 219.64 | 227.38 | 459.45 | 299.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.74 | 106.07 | 93.48 | 80.44 | 69.61 | 22.66 | Upgrade
|
| Long-Term Deferred Charges | 7.49 | 7.85 | 7.9 | 4.1 | 6.99 | 6.46 | Upgrade
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| Other Long-Term Assets | 117.99 | 118.06 | 9.04 | 11.68 | 39.23 | 14.01 | Upgrade
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| Total Assets | 2,410 | 2,365 | 2,562 | 2,758 | 3,131 | 3,584 | Upgrade
|
| Accounts Payable | 502.37 | 475.23 | 543.92 | 593.71 | 671.01 | 734.16 | Upgrade
|
| Accrued Expenses | 7.6 | 9.96 | 12.43 | 11.62 | 20.13 | 22.28 | Upgrade
|
| Short-Term Debt | 101.83 | 123.77 | 104 | 163.11 | 473.96 | 483.2 | Upgrade
|
| Current Portion of Long-Term Debt | 95.95 | 101.67 | 110.99 | 23.43 | 42.66 | 117.74 | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | 0.18 | 2.27 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 8.92 | 8.87 | 2.43 | 2.3 | 1.46 | 18.66 | Upgrade
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| Current Unearned Revenue | 19.41 | 9.42 | 9.53 | 16.98 | 32.81 | 63.36 | Upgrade
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| Other Current Liabilities | 4.52 | 5.18 | 43.19 | 45.23 | 59.83 | 341.48 | Upgrade
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| Total Current Liabilities | 740.59 | 734.09 | 826.64 | 856.56 | 1,304 | 1,783 | Upgrade
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| Long-Term Debt | 232.62 | 192.52 | 261.22 | 357.99 | 174.36 | 132.8 | Upgrade
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| Long-Term Leases | 1.71 | 1.77 | 2.03 | 1.83 | 7.19 | 8.65 | Upgrade
|
| Long-Term Unearned Revenue | 23.95 | 24.41 | 26.25 | 28.1 | 24.95 | 17.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.07 | 5.08 | 4.68 | 5.36 | 5.53 | - | Upgrade
|
| Other Long-Term Liabilities | 7.56 | 7.35 | 1.38 | 0.12 | 1.14 | - | Upgrade
|
| Total Liabilities | 1,012 | 965.22 | 1,122 | 1,250 | 1,517 | 1,942 | Upgrade
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| Common Stock | 245.2 | 252.42 | 257.06 | 259.06 | 259.06 | 259.06 | Upgrade
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| Additional Paid-In Capital | 1,097 | 1,090 | 1,139 | 1,152 | 1,144 | 1,116 | Upgrade
|
| Retained Earnings | 34.53 | 35.56 | 76.14 | 134.75 | 206.25 | 276.09 | Upgrade
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| Treasury Stock | - | - | - | - | -15.01 | -30.01 | Upgrade
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| Comprehensive Income & Other | 7.02 | 7.31 | -45.82 | -48.96 | 4.81 | 4.62 | Upgrade
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| Total Common Equity | 1,383 | 1,385 | 1,426 | 1,497 | 1,599 | 1,625 | Upgrade
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| Minority Interest | 15.1 | 14.77 | 12.87 | 10.89 | 14 | 17.41 | Upgrade
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| Shareholders' Equity | 1,399 | 1,400 | 1,439 | 1,508 | 1,613 | 1,643 | Upgrade
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| Total Liabilities & Equity | 2,410 | 2,365 | 2,562 | 2,758 | 3,131 | 3,584 | Upgrade
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| Total Debt | 432.12 | 419.73 | 478.41 | 546.53 | 700.45 | 744.36 | Upgrade
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| Net Cash (Debt) | -42.03 | -28.63 | -74.52 | -148.03 | -166.44 | -176.06 | Upgrade
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| Net Cash Per Share | -0.16 | -0.11 | -0.29 | -0.57 | -0.64 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 252.17 | 283.27 | 257.06 | 257.06 | 254.79 | 254.06 | Upgrade
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| Total Common Shares Outstanding | 252.17 | 283.27 | 257.06 | 259.06 | 254.79 | 254.06 | Upgrade
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| Working Capital | 396.22 | 336.58 | 260.14 | 321.22 | 123.76 | 96.32 | Upgrade
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| Book Value Per Share | 5.49 | 4.89 | 5.55 | 5.78 | 6.28 | 6.40 | Upgrade
|
| Tangible Book Value | 689.3 | 681.68 | 772.34 | 827.6 | 1,158 | 1,172 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.41 | 3.00 | 3.19 | 4.54 | 4.61 | Upgrade
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| Buildings | - | - | 438 | 437.27 | 443.98 | 456.33 | Upgrade
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| Machinery | - | - | 307.35 | 328.5 | 333.3 | 361.14 | Upgrade
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| Construction In Progress | - | - | 19.23 | 11.65 | 9.59 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.