QuakeSafe Technologies Co., Ltd. (SHE:300767)
China
· Delayed Price · Currency is CNY 21.31
+0.75 (3.65%)
Mar 10, 2026, 12:35 PM CST
QuakeSafe Technologies 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 596.46 | 600.76 | 609.5 | 569.09 | 401.69 | 534.78 | Upgrade
|
| Cash & Short-Term Investments | 596.46 | 600.76 | 609.5 | 569.09 | 401.69 | 534.78 | Upgrade
|
| Cash Growth | 5.40% | -1.44% | 7.10% | 41.67% | -24.89% | 10.29% | Upgrade
|
| Accounts Receivable | 647.9 | 755.98 | 913.93 | 891.66 | 597.13 | 400.31 | Upgrade
|
| Other Receivables | 10.74 | 8.24 | 10.57 | 8.63 | 8.25 | 4.25 | Upgrade
|
| Receivables | 658.64 | 764.21 | 924.5 | 900.29 | 605.38 | 404.56 | Upgrade
|
| Inventory | 279.12 | 326.92 | 294.53 | 279.26 | 340.66 | 175.65 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.42 | - | - | Upgrade
|
| Other Current Assets | 47.73 | 23.7 | 32.73 | 41.18 | 77.33 | 43.14 | Upgrade
|
| Total Current Assets | 1,582 | 1,716 | 1,861 | 1,790 | 1,425 | 1,158 | Upgrade
|
| Property, Plant & Equipment | 578.34 | 600.85 | 636.85 | 636.44 | 541.1 | 251.97 | Upgrade
|
| Long-Term Investments | 10.49 | 10.22 | 9.89 | 9.6 | - | - | Upgrade
|
| Other Intangible Assets | 66.54 | 70.56 | 66.39 | 64.2 | 50.99 | 35.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.51 | 68.04 | 58.08 | 45.64 | 34.65 | 25.47 | Upgrade
|
| Long-Term Deferred Charges | 1.02 | 0.4 | 0.81 | 3.39 | 2.57 | 0.08 | Upgrade
|
| Other Long-Term Assets | 8.47 | 8.47 | 10.62 | 13.04 | 9.9 | 10 | Upgrade
|
| Total Assets | 2,318 | 2,474 | 2,644 | 2,563 | 2,064 | 1,482 | Upgrade
|
| Accounts Payable | 211.85 | 248.01 | 272.02 | 255.74 | 266.18 | 153.4 | Upgrade
|
| Accrued Expenses | 46.06 | 69.25 | 59.43 | 70.32 | 93.65 | 74.9 | Upgrade
|
| Short-Term Debt | 117.57 | 127.71 | 263.66 | 239.21 | 125.88 | 47.61 | Upgrade
|
| Current Portion of Long-Term Debt | 20.82 | 75.71 | 9.41 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.28 | 4.77 | 4.7 | 2.64 | - | Upgrade
|
| Current Income Taxes Payable | 9.36 | 1.04 | 3.74 | 6.95 | 20.4 | 35.86 | Upgrade
|
| Current Unearned Revenue | 121.31 | 120.96 | 54.49 | 32.29 | 25.32 | 23.73 | Upgrade
|
| Other Current Liabilities | 42.24 | 24.44 | 20.06 | 28.02 | 27.46 | 21.9 | Upgrade
|
| Total Current Liabilities | 569.2 | 668.41 | 687.59 | 637.23 | 561.53 | 357.4 | Upgrade
|
| Long-Term Debt | 50.26 | 89.65 | 313.39 | 257.83 | 175.11 | - | Upgrade
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| Long-Term Leases | 2.52 | 0.7 | 0.13 | 3.32 | 2.05 | - | Upgrade
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| Long-Term Unearned Revenue | 60.66 | 62.02 | 62.09 | 23.8 | 10.85 | 8.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.26 | 6.75 | 9.56 | 17.14 | 7.14 | 5.86 | Upgrade
|
| Total Liabilities | 688.91 | 827.54 | 1,073 | 939.33 | 756.68 | 372.19 | Upgrade
|
| Common Stock | 276.29 | 276.29 | 247.23 | 247.23 | 202.17 | 144 | Upgrade
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| Additional Paid-In Capital | 884.27 | 884.27 | 612.66 | 603.34 | 398.93 | 422.3 | Upgrade
|
| Retained Earnings | 455.8 | 478.11 | 619.15 | 680.33 | 598.29 | 543.08 | Upgrade
|
| Comprehensive Income & Other | - | - | 84.39 | 84.41 | 85.45 | - | Upgrade
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| Total Common Equity | 1,616 | 1,639 | 1,563 | 1,615 | 1,285 | 1,109 | Upgrade
|
| Minority Interest | 13.06 | 7.91 | 7.82 | 7.93 | 22.74 | - | Upgrade
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| Shareholders' Equity | 1,629 | 1,647 | 1,571 | 1,623 | 1,308 | 1,109 | Upgrade
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| Total Liabilities & Equity | 2,318 | 2,474 | 2,644 | 2,563 | 2,064 | 1,482 | Upgrade
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| Total Debt | 191.17 | 295.06 | 591.36 | 505.06 | 305.69 | 47.61 | Upgrade
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| Net Cash (Debt) | 405.29 | 305.7 | 18.14 | 64.02 | 96 | 487.17 | Upgrade
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| Net Cash Growth | 504.26% | 1584.84% | -71.66% | -33.31% | -80.30% | 0.47% | Upgrade
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| Net Cash Per Share | 1.50 | 1.23 | 0.07 | 0.26 | 0.40 | 2.01 | Upgrade
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| Filing Date Shares Outstanding | 276.29 | 276.29 | 247.23 | 247.23 | 242.59 | 241.91 | Upgrade
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| Total Common Shares Outstanding | 276.29 | 276.29 | 247.23 | 247.23 | 242.59 | 241.91 | Upgrade
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| Working Capital | 1,013 | 1,047 | 1,174 | 1,153 | 863.52 | 800.73 | Upgrade
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| Book Value Per Share | 5.85 | 5.93 | 6.32 | 6.53 | 5.30 | 4.59 | Upgrade
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| Tangible Book Value | 1,550 | 1,568 | 1,497 | 1,551 | 1,234 | 1,073 | Upgrade
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| Tangible Book Value Per Share | 5.61 | 5.68 | 6.06 | 6.27 | 5.09 | 4.44 | Upgrade
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| Buildings | - | 391.74 | 373.66 | 371.14 | 222.7 | 85.35 | Upgrade
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| Machinery | - | 386.48 | 356.52 | 329.6 | 157.74 | 92.16 | Upgrade
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| Construction In Progress | - | 6.37 | 48.72 | 43.46 | 251.1 | 122.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.