Qingmu Tec Co., Ltd. (SHE:301110)
China
· Delayed Price · Currency is CNY 68.52
-0.02 (-0.03%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 714.75 | 589.57 | 567.6 | 502.26 | 718.69 | 174.39 | Upgrade
|
| Trading Asset Securities | 142.18 | 297.52 | 307.22 | 457.97 | 389.89 | - | Upgrade
|
| Cash & Short-Term Investments | 856.93 | 887.09 | 874.82 | 960.23 | 1,109 | 174.39 | Upgrade
|
| Cash Growth | 3.93% | 1.40% | -8.89% | -13.38% | 535.70% | 38.12% | Upgrade
|
| Accounts Receivable | 204.02 | 221.1 | 163.34 | 226.95 | 154.53 | 179.89 | Upgrade
|
| Other Receivables | 65.88 | 31.63 | 31.28 | 22.44 | 19.4 | 23.74 | Upgrade
|
| Receivables | 269.9 | 252.73 | 194.63 | 249.39 | 173.93 | 203.63 | Upgrade
|
| Inventory | 106.56 | 100.7 | 91.32 | 89.91 | 144.71 | 64.63 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.62 | Upgrade
|
| Other Current Assets | 132.64 | 117.89 | 71.4 | 57.31 | 40.97 | 66.12 | Upgrade
|
| Total Current Assets | 1,366 | 1,358 | 1,232 | 1,357 | 1,468 | 511.38 | Upgrade
|
| Property, Plant & Equipment | 326.17 | 334.11 | 333.59 | 65.02 | 65.34 | 60.32 | Upgrade
|
| Long-Term Investments | 90.59 | 82.1 | 75.58 | 58.33 | 47.64 | 11.39 | Upgrade
|
| Goodwill | 5.25 | 5.25 | 5.25 | 5.23 | - | - | Upgrade
|
| Other Intangible Assets | 46.81 | 47.13 | 48.25 | 48.82 | 0.23 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.02 | 4.05 | 2.55 | 7.61 | 3.28 | 1.78 | Upgrade
|
| Long-Term Deferred Charges | 26.01 | 27.43 | 16.86 | 21.13 | 16.22 | 6.52 | Upgrade
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| Other Long-Term Assets | 5.6 | 6.11 | 1.87 | 3.63 | 2.8 | 6.72 | Upgrade
|
| Total Assets | 1,869 | 1,865 | 1,729 | 1,583 | 1,604 | 598.68 | Upgrade
|
| Accounts Payable | 71.72 | 76.66 | 102.04 | 30.8 | 34.15 | 9.35 | Upgrade
|
| Accrued Expenses | 30.75 | 71.32 | 67.74 | 57.22 | 48.28 | 44.08 | Upgrade
|
| Short-Term Debt | 28.36 | 35.7 | 7.46 | - | 17.64 | 38.65 | Upgrade
|
| Current Portion of Long-Term Debt | 15.19 | 21.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 23.61 | 20.92 | 25.31 | 15.45 | Upgrade
|
| Current Income Taxes Payable | 20.26 | 21.64 | 7.15 | 4.13 | 4.98 | 13.91 | Upgrade
|
| Current Unearned Revenue | 5.82 | 4.55 | 1.66 | 8.22 | 4.04 | 2.85 | Upgrade
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| Other Current Liabilities | 68.01 | 41.6 | 18.17 | 22.84 | 13.23 | 6.25 | Upgrade
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| Total Current Liabilities | 240.12 | 272.87 | 227.83 | 144.13 | 147.62 | 130.55 | Upgrade
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| Long-Term Leases | 63.77 | 64.06 | 79.31 | 13.58 | 31.06 | 28.4 | Upgrade
|
| Long-Term Unearned Revenue | 2.76 | 2.83 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.03 | 1.98 | 1.63 | 2.13 | 2.4 | 1.78 | Upgrade
|
| Total Liabilities | 307.67 | 341.73 | 308.76 | 159.84 | 181.07 | 160.73 | Upgrade
|
| Common Stock | 92.54 | 92.54 | 92.54 | 66.67 | 66.67 | 50 | Upgrade
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| Additional Paid-In Capital | 927.94 | 931.61 | 930.51 | 974.41 | 961.9 | 38.34 | Upgrade
|
| Retained Earnings | 519.94 | 477.82 | 391.79 | 377.92 | 365.84 | 339.82 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | -0 | - | 11.78 | - | Upgrade
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| Total Common Equity | 1,541 | 1,502 | 1,415 | 1,419 | 1,406 | 428.17 | Upgrade
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| Minority Interest | 20.89 | 20.41 | 5.5 | 4.59 | 16.44 | 9.78 | Upgrade
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| Shareholders' Equity | 1,562 | 1,523 | 1,420 | 1,424 | 1,423 | 437.94 | Upgrade
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| Total Liabilities & Equity | 1,869 | 1,865 | 1,729 | 1,583 | 1,604 | 598.68 | Upgrade
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| Total Debt | 107.33 | 121.16 | 110.37 | 34.5 | 74 | 82.51 | Upgrade
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| Net Cash (Debt) | 749.6 | 765.93 | 764.45 | 925.73 | 1,035 | 91.88 | Upgrade
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| Net Cash Growth | 4.80% | 0.19% | -17.42% | -10.52% | 1026.06% | -13.79% | Upgrade
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| Net Cash Per Share | 8.06 | 8.28 | 8.25 | 9.94 | 11.78 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 92.53 | 92.54 | 92.54 | 93.33 | 93.33 | 70 | Upgrade
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| Total Common Shares Outstanding | 92.53 | 92.54 | 92.54 | 93.33 | 93.33 | 70 | Upgrade
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| Working Capital | 1,126 | 1,086 | 1,004 | 1,213 | 1,321 | 380.83 | Upgrade
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| Book Value Per Share | 16.65 | 16.24 | 15.29 | 15.20 | 15.07 | 6.12 | Upgrade
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| Tangible Book Value | 1,489 | 1,450 | 1,361 | 1,365 | 1,406 | 427.6 | Upgrade
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| Tangible Book Value Per Share | 16.09 | 15.67 | 14.71 | 14.62 | 15.06 | 6.11 | Upgrade
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| Machinery | - | - | 40.76 | 36.86 | 31.74 | 27.32 | Upgrade
|
| Construction In Progress | - | - | 218.11 | 18.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.