Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China
· Delayed Price · Currency is CNY 12.32
+0.20 (1.65%)
Mar 10, 2026, 1:15 PM CST
SHE:300590 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 540.97 | 537.38 | 395.36 | 165.86 | 530.07 | 167.48 | Upgrade
|
| Trading Asset Securities | 529.39 | 537.79 | 447.2 | 452.69 | 238.5 | 377.12 | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 1,075 | 842.57 | 618.55 | 768.57 | 544.6 | Upgrade
|
| Cash Growth | 5.44% | 27.61% | 36.22% | -19.52% | 41.13% | -6.05% | Upgrade
|
| Accounts Receivable | 175.78 | 256.41 | 270.1 | 254.38 | 112.39 | 88.24 | Upgrade
|
| Other Receivables | 15.05 | 17.73 | 2.91 | 41.58 | 47.08 | 21.64 | Upgrade
|
| Receivables | 190.83 | 274.14 | 273.01 | 295.96 | 159.47 | 109.89 | Upgrade
|
| Inventory | 341.75 | 350.75 | 494.35 | 612.57 | 584.59 | 209.18 | Upgrade
|
| Other Current Assets | 47.29 | 15.21 | 20.86 | 21.53 | 48.03 | 38.86 | Upgrade
|
| Total Current Assets | 1,650 | 1,715 | 1,631 | 1,549 | 1,561 | 902.53 | Upgrade
|
| Property, Plant & Equipment | 239.34 | 239.18 | 250.8 | 259.41 | 259.61 | 328.7 | Upgrade
|
| Long-Term Investments | 58.32 | 42.15 | 39.94 | 38.88 | 32.55 | 11.95 | Upgrade
|
| Other Intangible Assets | 12.88 | 10.7 | 5.51 | 5.48 | 6.32 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.58 | 4.24 | 4.32 | 3.82 | 2.06 | 1.08 | Upgrade
|
| Long-Term Deferred Charges | 7.82 | 15.91 | 22.8 | 30.11 | 27.41 | 9.56 | Upgrade
|
| Other Long-Term Assets | 67.93 | 70.47 | 73.19 | 73.49 | 77.94 | 9.05 | Upgrade
|
| Total Assets | 2,042 | 2,098 | 2,027 | 1,960 | 1,967 | 1,264 | Upgrade
|
| Accounts Payable | 151.14 | 168.06 | 172.37 | 96.18 | 208.78 | 113.93 | Upgrade
|
| Accrued Expenses | 11.06 | 35.5 | 34.14 | 37.24 | 31.94 | 20.4 | Upgrade
|
| Current Portion of Leases | - | 2.21 | 4.13 | 3.63 | 1.64 | - | Upgrade
|
| Current Income Taxes Payable | 4.78 | 0.18 | 4.34 | 2.69 | 0.48 | 1.61 | Upgrade
|
| Current Unearned Revenue | 31.9 | 23.41 | 31.34 | 106.36 | 155.83 | 38.96 | Upgrade
|
| Other Current Liabilities | 5.01 | 3.91 | 10.2 | 16.73 | 18.98 | 8.15 | Upgrade
|
| Total Current Liabilities | 203.88 | 233.27 | 256.53 | 262.84 | 417.64 | 183.04 | Upgrade
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| Long-Term Leases | 7.95 | 0.71 | 2.27 | 4.01 | 0.48 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.49 | 2.24 | 2.95 | 2.92 | 2.23 | 2.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.32 | 0.39 | 0.1 | 2.36 | 0.07 | 0.74 | Upgrade
|
| Total Liabilities | 218.64 | 236.6 | 261.85 | 272.13 | 420.42 | 186.68 | Upgrade
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| Common Stock | 459.92 | 459.82 | 458.81 | 457.81 | 304.53 | 242.22 | Upgrade
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| Additional Paid-In Capital | 542.63 | 541.52 | 532.63 | 522.76 | 655.11 | 382.57 | Upgrade
|
| Retained Earnings | 851.48 | 890.43 | 800.23 | 708.42 | 588.56 | 457.22 | Upgrade
|
| Treasury Stock | -30.44 | -30.44 | -26.17 | -1.32 | -2.07 | -4.97 | Upgrade
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| Shareholders' Equity | 1,823 | 1,861 | 1,766 | 1,688 | 1,546 | 1,077 | Upgrade
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| Total Liabilities & Equity | 2,042 | 2,098 | 2,027 | 1,960 | 1,967 | 1,264 | Upgrade
|
| Total Debt | 7.95 | 2.92 | 6.4 | 7.64 | 2.12 | - | Upgrade
|
| Net Cash (Debt) | 1,062 | 1,072 | 836.17 | 610.9 | 766.45 | 544.6 | Upgrade
|
| Net Cash Growth | 4.96% | 28.23% | 36.87% | -20.29% | 40.74% | -6.05% | Upgrade
|
| Net Cash Per Share | 2.35 | 2.37 | 1.82 | 1.33 | 1.72 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 457.18 | 457.09 | 456.08 | 457.81 | 456.79 | 435.99 | Upgrade
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| Total Common Shares Outstanding | 457.18 | 457.09 | 456.61 | 457.81 | 456.79 | 435.99 | Upgrade
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| Working Capital | 1,446 | 1,482 | 1,374 | 1,286 | 1,143 | 719.49 | Upgrade
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| Book Value Per Share | 3.99 | 4.07 | 3.87 | 3.69 | 3.38 | 2.47 | Upgrade
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| Tangible Book Value | 1,811 | 1,851 | 1,760 | 1,682 | 1,540 | 1,076 | Upgrade
|
| Tangible Book Value Per Share | 3.96 | 4.05 | 3.85 | 3.67 | 3.37 | 2.47 | Upgrade
|
| Buildings | - | 247.1 | 247.1 | 247.1 | 246.25 | 90.33 | Upgrade
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| Machinery | - | 44.54 | 43.54 | 40.27 | 33.32 | 25.58 | Upgrade
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| Construction In Progress | - | - | - | - | - | 230.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.