Queclink Wireless Solutions Co., Ltd. (SHE:300590)
China
· Delayed Price · Currency is CNY 15.06
+0.33 (2.24%)
Apr 29, 2026, 3:04 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 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 | 455.63 | 648.48 | 537.38 | 395.36 | 165.86 | 530.07 | Upgrade
|
| Trading Asset Securities | 543.88 | 376.18 | 537.79 | 447.2 | 452.69 | 238.5 | Upgrade
|
| Cash & Short-Term Investments | 999.5 | 1,025 | 1,075 | 842.57 | 618.55 | 768.57 | Upgrade
|
| Cash Growth | -10.18% | -4.70% | 27.61% | 36.22% | -19.52% | 41.13% | Upgrade
|
| Accounts Receivable | 343.89 | 257.34 | 256.41 | 270.1 | 254.38 | 112.39 | Upgrade
|
| Other Receivables | 14.62 | 23.28 | 17.73 | 2.91 | 41.58 | 47.08 | Upgrade
|
| Receivables | 358.51 | 280.62 | 274.14 | 273.01 | 295.96 | 159.47 | Upgrade
|
| Inventory | 355.19 | 349.81 | 350.75 | 494.35 | 612.57 | 584.59 | Upgrade
|
| Other Current Assets | 20.96 | 30.55 | 15.21 | 20.86 | 21.53 | 48.03 | Upgrade
|
| Total Current Assets | 1,734 | 1,686 | 1,715 | 1,631 | 1,549 | 1,561 | Upgrade
|
| Property, Plant & Equipment | 332.92 | 335.56 | 239.18 | 250.8 | 259.41 | 259.61 | Upgrade
|
| Long-Term Investments | 58.38 | 59.78 | 42.15 | 39.94 | 38.88 | 32.55 | Upgrade
|
| Other Intangible Assets | 11.3 | 12.05 | 10.7 | 5.51 | 5.48 | 6.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.71 | 5.25 | 4.24 | 4.32 | 3.82 | 2.06 | Upgrade
|
| Long-Term Deferred Charges | 5.37 | 6.86 | 15.91 | 22.8 | 30.11 | 27.41 | Upgrade
|
| Other Long-Term Assets | 67.23 | 68.27 | 70.47 | 73.19 | 73.49 | 77.94 | Upgrade
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| Total Assets | 2,215 | 2,173 | 2,098 | 2,027 | 1,960 | 1,967 | Upgrade
|
| Accounts Payable | 241.53 | 242.51 | 168.06 | 172.37 | 96.18 | 208.78 | Upgrade
|
| Accrued Expenses | 12.51 | 32.2 | 35.5 | 34.14 | 37.24 | 31.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.94 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.21 | 4.13 | 3.63 | 1.64 | Upgrade
|
| Current Income Taxes Payable | 9.28 | 4.98 | 0.18 | 4.34 | 2.69 | 0.48 | Upgrade
|
| Current Unearned Revenue | 42.73 | 35.04 | 23.41 | 31.34 | 106.36 | 155.83 | Upgrade
|
| Other Current Liabilities | 9.53 | 9.41 | 3.91 | 10.2 | 16.73 | 18.98 | Upgrade
|
| Total Current Liabilities | 315.58 | 327.07 | 233.27 | 256.53 | 262.84 | 417.64 | Upgrade
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| Long-Term Leases | 5.76 | 3.65 | 0.71 | 2.27 | 4.01 | 0.48 | Upgrade
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| Long-Term Unearned Revenue | 4.78 | 5.3 | 2.24 | 2.95 | 2.92 | 2.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 0.8 | 0.39 | 0.1 | 2.36 | 0.07 | Upgrade
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| Total Liabilities | 326.64 | 336.83 | 236.6 | 261.85 | 272.13 | 420.42 | Upgrade
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| Common Stock | 459.92 | 459.92 | 459.82 | 458.81 | 457.81 | 304.53 | Upgrade
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| Additional Paid-In Capital | 542.63 | 542.63 | 541.52 | 532.63 | 522.76 | 655.11 | Upgrade
|
| Retained Earnings | 916.34 | 864.41 | 890.43 | 800.23 | 708.42 | 588.56 | Upgrade
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| Treasury Stock | -30.44 | -30.44 | -30.44 | -26.17 | -1.32 | -2.07 | Upgrade
|
| Total Common Equity | 1,888 | 1,837 | 1,861 | 1,766 | 1,688 | 1,546 | Upgrade
|
| Minority Interest | -0.02 | 0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,888 | 1,837 | 1,861 | 1,766 | 1,688 | 1,546 | Upgrade
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| Total Liabilities & Equity | 2,215 | 2,173 | 2,098 | 2,027 | 1,960 | 1,967 | Upgrade
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| Total Debt | 5.76 | 6.59 | 2.92 | 6.4 | 7.64 | 2.12 | Upgrade
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| Net Cash (Debt) | 993.75 | 1,018 | 1,072 | 836.17 | 610.9 | 766.45 | Upgrade
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| Net Cash Growth | -10.56% | -5.05% | 28.23% | 36.87% | -20.29% | 40.74% | Upgrade
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| Net Cash Per Share | 2.15 | 2.18 | 2.37 | 1.82 | 1.33 | 1.72 | Upgrade
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| Filing Date Shares Outstanding | 472.09 | 492.46 | 457.09 | 456.08 | 457.81 | 456.79 | Upgrade
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| Total Common Shares Outstanding | 472.09 | 492.46 | 457.09 | 456.61 | 457.81 | 456.79 | Upgrade
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| Working Capital | 1,419 | 1,359 | 1,482 | 1,374 | 1,286 | 1,143 | Upgrade
|
| Book Value Per Share | 4.00 | 3.73 | 4.07 | 3.87 | 3.69 | 3.38 | Upgrade
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| Tangible Book Value | 1,877 | 1,824 | 1,851 | 1,760 | 1,682 | 1,540 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.70 | 4.05 | 3.85 | 3.67 | 3.37 | Upgrade
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| Buildings | - | - | 247.1 | 247.1 | 247.1 | 246.25 | Upgrade
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| Machinery | - | - | 44.54 | 43.54 | 40.27 | 33.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.