Qingmu Tec Co., Ltd. (SHE:301110)
China
· Delayed Price · Currency is CNY 62.98
-0.77 (-1.21%)
At close: Mar 9, 2026
Qingmu Tec 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 616.24 | 567.6 | 502.26 | 718.69 | 174.39 | 126.26 | Upgrade
|
| Trading Asset Securities | 180.29 | 307.22 | 457.97 | 389.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 796.53 | 874.82 | 960.23 | 1,109 | 174.39 | 126.26 | Upgrade
|
| Cash Growth | -9.14% | -8.89% | -13.38% | 535.70% | 38.12% | 49.58% | Upgrade
|
| Accounts Receivable | 200.13 | 163.34 | 226.95 | 154.53 | 179.89 | 121.72 | Upgrade
|
| Other Receivables | 46.98 | 31.28 | 22.44 | 19.4 | 23.74 | 6.8 | Upgrade
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| Receivables | 247.11 | 194.63 | 249.39 | 173.93 | 203.63 | 128.52 | Upgrade
|
| Inventory | 89.13 | 91.32 | 89.91 | 144.71 | 64.63 | 62.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.62 | 0.05 | Upgrade
|
| Other Current Assets | 110.28 | 71.4 | 57.31 | 40.97 | 66.12 | 40.01 | Upgrade
|
| Total Current Assets | 1,243 | 1,232 | 1,357 | 1,468 | 511.38 | 357.79 | Upgrade
|
| Property, Plant & Equipment | 338.1 | 333.59 | 65.02 | 65.34 | 60.32 | 7.51 | Upgrade
|
| Long-Term Investments | 75.3 | 75.58 | 58.33 | 47.64 | 11.39 | 5.34 | Upgrade
|
| Goodwill | 5.25 | 5.25 | 5.23 | - | - | - | Upgrade
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| Other Intangible Assets | 47.29 | 48.25 | 48.82 | 0.23 | 0.57 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.76 | 2.55 | 7.61 | 3.28 | 1.78 | 1.21 | Upgrade
|
| Long-Term Deferred Charges | 23.12 | 16.86 | 21.13 | 16.22 | 6.52 | 3.29 | Upgrade
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| Other Long-Term Assets | 11.7 | 1.87 | 3.63 | 2.8 | 6.72 | - | Upgrade
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| Total Assets | 1,759 | 1,729 | 1,583 | 1,604 | 598.68 | 376.11 | Upgrade
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| Accounts Payable | 74.59 | 102.04 | 30.8 | 34.15 | 9.35 | 0 | Upgrade
|
| Accrued Expenses | 30.16 | 67.74 | 57.22 | 48.28 | 44.08 | 51.07 | Upgrade
|
| Short-Term Debt | 25.9 | 7.46 | - | 17.64 | 38.65 | 19.69 | Upgrade
|
| Current Portion of Leases | 19.82 | 23.61 | 20.92 | 25.31 | 15.45 | - | Upgrade
|
| Current Income Taxes Payable | 14.27 | 7.15 | 4.13 | 4.98 | 13.91 | 14.98 | Upgrade
|
| Current Unearned Revenue | 5 | 1.66 | 8.22 | 4.04 | 2.85 | 4.18 | Upgrade
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| Other Current Liabilities | 41.31 | 18.17 | 22.84 | 13.23 | 6.25 | 2.48 | Upgrade
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| Total Current Liabilities | 211.06 | 227.83 | 144.13 | 147.62 | 130.55 | 92.4 | Upgrade
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| Long-Term Leases | 66.97 | 79.31 | 13.58 | 31.06 | 28.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.44 | 1.63 | 2.13 | 2.4 | 1.78 | 0.72 | Upgrade
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| Total Liabilities | 282.44 | 308.76 | 159.84 | 181.07 | 160.73 | 93.12 | Upgrade
|
| Common Stock | 92.54 | 92.54 | 66.67 | 66.67 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 931.34 | 930.51 | 974.41 | 961.9 | 38.34 | 37.09 | Upgrade
|
| Retained Earnings | 434.42 | 391.79 | 377.92 | 365.84 | 339.82 | 192.1 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | 11.78 | - | - | Upgrade
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| Total Common Equity | 1,458 | 1,415 | 1,419 | 1,406 | 428.17 | 279.19 | Upgrade
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| Minority Interest | 18.64 | 5.5 | 4.59 | 16.44 | 9.78 | 3.8 | Upgrade
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| Shareholders' Equity | 1,477 | 1,420 | 1,424 | 1,423 | 437.94 | 282.99 | Upgrade
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| Total Liabilities & Equity | 1,759 | 1,729 | 1,583 | 1,604 | 598.68 | 376.11 | Upgrade
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| Total Debt | 112.69 | 110.37 | 34.5 | 74 | 82.51 | 19.69 | Upgrade
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| Net Cash (Debt) | 683.84 | 764.45 | 925.73 | 1,035 | 91.88 | 106.57 | Upgrade
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| Net Cash Growth | -19.43% | -17.42% | -10.52% | 1026.06% | -13.79% | 26.26% | Upgrade
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| Net Cash Per Share | 7.39 | 8.25 | 9.94 | 11.78 | 1.31 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 92.54 | 92.54 | 93.33 | 93.33 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 92.54 | 92.54 | 93.33 | 93.33 | 70 | 70 | Upgrade
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| Working Capital | 1,032 | 1,004 | 1,213 | 1,321 | 380.83 | 265.39 | Upgrade
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| Book Value Per Share | 15.76 | 15.29 | 15.20 | 15.07 | 6.12 | 3.99 | Upgrade
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| Tangible Book Value | 1,406 | 1,361 | 1,365 | 1,406 | 427.6 | 278.22 | Upgrade
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| Tangible Book Value Per Share | 15.19 | 14.71 | 14.62 | 15.06 | 6.11 | 3.97 | Upgrade
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| Machinery | - | 40.76 | 36.86 | 31.74 | 27.32 | 16.51 | Upgrade
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| Construction In Progress | - | 218.11 | 18.87 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.