QuakeSafe Technologies Co., Ltd. (SHE:300767)
China
· Delayed Price · Currency is CNY 23.13
-0.39 (-1.66%)
Apr 29, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 630.49 | 624.39 | 600.76 | 609.5 | 569.09 | 401.69 | Upgrade
|
| Cash & Short-Term Investments | 630.49 | 624.39 | 600.76 | 609.5 | 569.09 | 401.69 | Upgrade
|
| Cash Growth | 6.22% | 3.93% | -1.44% | 7.10% | 41.67% | -24.89% | Upgrade
|
| Accounts Receivable | 439.12 | 525.82 | 755.98 | 913.93 | 891.66 | 597.13 | Upgrade
|
| Other Receivables | 11.44 | 7.71 | 8.24 | 10.57 | 8.63 | 8.25 | Upgrade
|
| Receivables | 450.56 | 533.53 | 764.21 | 924.5 | 900.29 | 605.38 | Upgrade
|
| Inventory | 281.28 | 266.67 | 326.92 | 294.53 | 279.26 | 340.66 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | 0.42 | - | Upgrade
|
| Other Current Assets | 53.22 | 45.76 | 23.7 | 32.73 | 41.18 | 77.33 | Upgrade
|
| Total Current Assets | 1,416 | 1,470 | 1,716 | 1,861 | 1,790 | 1,425 | Upgrade
|
| Property, Plant & Equipment | 516.1 | 532.2 | 600.85 | 636.85 | 636.44 | 541.1 | Upgrade
|
| Long-Term Investments | 9.5 | 10.69 | 10.22 | 9.89 | 9.6 | - | Upgrade
|
| Other Intangible Assets | 65.56 | 66.76 | 70.56 | 66.39 | 64.2 | 50.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.12 | 75.59 | 68.04 | 58.08 | 45.64 | 34.65 | Upgrade
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| Long-Term Deferred Charges | 0.83 | 0.39 | 0.4 | 0.81 | 3.39 | 2.57 | Upgrade
|
| Other Long-Term Assets | 23.33 | 27.18 | 8.47 | 10.62 | 13.04 | 9.9 | Upgrade
|
| Total Assets | 2,104 | 2,183 | 2,474 | 2,644 | 2,563 | 2,064 | Upgrade
|
| Accounts Payable | 157.58 | 190.52 | 248.01 | 272.02 | 255.74 | 266.18 | Upgrade
|
| Accrued Expenses | 50.62 | 92.62 | 69.25 | 59.43 | 70.32 | 93.65 | Upgrade
|
| Short-Term Debt | 53.3 | 94.13 | 127.71 | 263.66 | 239.21 | 125.88 | Upgrade
|
| Current Portion of Long-Term Debt | 30.79 | 21.4 | 75.71 | 9.41 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.72 | 1.28 | 4.77 | 4.7 | 2.64 | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | 1.04 | 3.74 | 6.95 | 20.4 | Upgrade
|
| Current Unearned Revenue | 165.46 | 142.99 | 120.96 | 54.49 | 32.29 | 25.32 | Upgrade
|
| Other Current Liabilities | 45.21 | 10.07 | 24.44 | 20.06 | 28.02 | 27.46 | Upgrade
|
| Total Current Liabilities | 502.96 | 554.07 | 668.41 | 687.59 | 637.23 | 561.53 | Upgrade
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| Long-Term Debt | 5.03 | 28.85 | 89.65 | 313.39 | 257.83 | 175.11 | Upgrade
|
| Long-Term Leases | 1.8 | 2.06 | 0.7 | 0.13 | 3.32 | 2.05 | Upgrade
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| Long-Term Unearned Revenue | 56.5 | 58.11 | 62.02 | 62.09 | 23.8 | 10.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.62 | 5.93 | 6.75 | 9.56 | 17.14 | 7.14 | Upgrade
|
| Total Liabilities | 571.91 | 649.03 | 827.54 | 1,073 | 939.33 | 756.68 | Upgrade
|
| Common Stock | 276.29 | 276.29 | 276.29 | 247.23 | 247.23 | 202.17 | Upgrade
|
| Additional Paid-In Capital | 884.27 | 884.27 | 884.27 | 612.66 | 603.34 | 398.93 | Upgrade
|
| Retained Earnings | 358.83 | 360.73 | 478.11 | 619.15 | 680.33 | 598.29 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 84.39 | 84.41 | 85.45 | Upgrade
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| Total Common Equity | 1,519 | 1,521 | 1,639 | 1,563 | 1,615 | 1,285 | Upgrade
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| Minority Interest | 12.7 | 12.84 | 7.91 | 7.82 | 7.93 | 22.74 | Upgrade
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| Shareholders' Equity | 1,532 | 1,534 | 1,647 | 1,571 | 1,623 | 1,308 | Upgrade
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| Total Liabilities & Equity | 2,104 | 2,183 | 2,474 | 2,644 | 2,563 | 2,064 | Upgrade
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| Total Debt | 90.92 | 148.16 | 295.06 | 591.36 | 505.06 | 305.69 | Upgrade
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| Net Cash (Debt) | 539.57 | 476.22 | 305.7 | 18.14 | 64.02 | 96 | Upgrade
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| Net Cash Growth | 52.45% | 55.78% | 1584.84% | -71.66% | -33.31% | -80.30% | Upgrade
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| Net Cash Per Share | 1.95 | 1.72 | 1.23 | 0.07 | 0.26 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 275.54 | 276.29 | 276.29 | 247.23 | 247.23 | 242.59 | Upgrade
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| Total Common Shares Outstanding | 275.54 | 276.29 | 276.29 | 247.23 | 247.23 | 242.59 | Upgrade
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| Working Capital | 912.59 | 916.28 | 1,047 | 1,174 | 1,153 | 863.52 | Upgrade
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| Book Value Per Share | 5.51 | 5.51 | 5.93 | 6.32 | 6.53 | 5.30 | Upgrade
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| Tangible Book Value | 1,454 | 1,455 | 1,568 | 1,497 | 1,551 | 1,234 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.26 | 5.68 | 6.06 | 6.27 | 5.09 | Upgrade
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| Buildings | - | 392.19 | 391.74 | 373.66 | 371.14 | 222.7 | Upgrade
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| Machinery | - | 373.44 | 386.48 | 356.52 | 329.6 | 157.74 | Upgrade
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| Construction In Progress | - | 2.13 | 6.37 | 48.72 | 43.46 | 251.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.