ShenZhen QiangRui Precision Technology Co., Ltd. (SHE:301128)
China
· Delayed Price · Currency is CNY 184.00
+3.54 (1.96%)
Apr 29, 2026, 3:05 PM CST
SHE:301128 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 | 315.6 | 298.41 | 321.34 | 106.82 | 379.64 | 573.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 17 | Upgrade
|
| Trading Asset Securities | 50.23 | 51.25 | 40.59 | 307.7 | 127.85 | - | Upgrade
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| Cash & Short-Term Investments | 365.83 | 349.66 | 361.94 | 414.52 | 507.49 | 590.42 | Upgrade
|
| Cash Growth | -11.29% | -3.39% | -12.69% | -18.32% | -14.04% | 503.63% | Upgrade
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| Accounts Receivable | 833.66 | 676.79 | 509.87 | 347.47 | 172.26 | 160.78 | Upgrade
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| Other Receivables | 22.94 | 10.9 | 7.71 | 6.34 | 4.89 | 2.5 | Upgrade
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| Receivables | 856.6 | 687.69 | 517.58 | 353.81 | 177.15 | 163.27 | Upgrade
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| Inventory | 525.73 | 371.36 | 332.36 | 122.34 | 76.23 | 47.03 | Upgrade
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| Other Current Assets | 148.63 | 33.48 | 42.82 | 2.91 | 3.99 | 4.61 | Upgrade
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| Total Current Assets | 1,897 | 1,442 | 1,255 | 893.58 | 764.87 | 805.33 | Upgrade
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| Property, Plant & Equipment | 405.79 | 299.72 | 246.25 | 213.95 | 192.72 | 94.03 | Upgrade
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| Long-Term Investments | 19.69 | 72.46 | - | 5 | - | - | Upgrade
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| Goodwill | 175.91 | 163.55 | 29.78 | 29.78 | 6.7 | - | Upgrade
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| Other Intangible Assets | 53.8 | 29.96 | 11.79 | 12.79 | 3.83 | 3.1 | Upgrade
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| Long-Term Deferred Tax Assets | 37.25 | 27.3 | 25.36 | 23.92 | 16.95 | 6.11 | Upgrade
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| Long-Term Deferred Charges | 18.02 | 14.58 | 9.99 | 4.66 | 1.75 | 2.23 | Upgrade
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| Other Long-Term Assets | 77.17 | 62.89 | 7.33 | 4.66 | 5.99 | 2.51 | Upgrade
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| Total Assets | 2,684 | 2,113 | 1,585 | 1,188 | 992.81 | 913.3 | Upgrade
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| Accounts Payable | 593.91 | 381.92 | 356.74 | 141.83 | 53.42 | 39.07 | Upgrade
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| Accrued Expenses | 41.52 | 71.06 | 45.82 | 40.04 | 21.22 | 15.18 | Upgrade
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| Short-Term Debt | 329.81 | 199.96 | 59.73 | 7.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 85.03 | 12.37 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 34.62 | 28.77 | 19.45 | 12.89 | 8.77 | Upgrade
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| Current Income Taxes Payable | 13.68 | 9.39 | 8.59 | 2.44 | 2.82 | 1.39 | Upgrade
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| Current Unearned Revenue | 101.87 | 97.31 | 76.68 | 15.81 | 3.08 | 1.61 | Upgrade
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| Other Current Liabilities | 72.67 | 35.68 | 8.68 | 12 | 1.26 | 12.52 | Upgrade
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| Total Current Liabilities | 1,238 | 842.31 | 585.01 | 239.07 | 94.69 | 78.53 | Upgrade
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| Long-Term Debt | 159.2 | 153.9 | - | - | - | - | Upgrade
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| Long-Term Leases | 49.34 | 42.68 | 40 | 41.57 | 42.37 | - | Upgrade
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| Long-Term Unearned Revenue | 21.03 | 18.57 | 14.34 | 14.72 | 16.25 | 6.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.53 | 16.27 | 16.6 | 18.14 | 15.57 | 8.35 | Upgrade
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| Total Liabilities | 1,494 | 1,074 | 655.94 | 313.5 | 168.89 | 93.36 | Upgrade
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| Common Stock | 103.44 | 103.44 | 73.89 | 73.89 | 73.89 | 73.89 | Upgrade
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| Additional Paid-In Capital | 467.06 | 467.06 | 549.03 | 563.19 | 563.19 | 563.19 | Upgrade
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| Retained Earnings | 366.7 | 346.35 | 249.03 | 203.21 | 184.41 | 182.87 | Upgrade
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| Total Common Equity | 937.2 | 916.86 | 871.95 | 840.28 | 821.48 | 819.95 | Upgrade
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| Minority Interest | 253.63 | 122.05 | 57.29 | 34.56 | 2.44 | - | Upgrade
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| Shareholders' Equity | 1,191 | 1,039 | 929.25 | 874.84 | 823.92 | 819.95 | Upgrade
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| Total Liabilities & Equity | 2,684 | 2,113 | 1,585 | 1,188 | 992.81 | 913.3 | Upgrade
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| Total Debt | 623.38 | 443.53 | 128.5 | 68.51 | 55.27 | 8.77 | Upgrade
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| Net Cash (Debt) | -257.55 | -93.88 | 233.44 | 346.01 | 452.23 | 581.65 | Upgrade
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| Net Cash Growth | - | - | -32.53% | -23.49% | -22.25% | 494.66% | Upgrade
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| Net Cash Per Share | -2.49 | -0.91 | 2.26 | 3.34 | 4.37 | 7.30 | Upgrade
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| Filing Date Shares Outstanding | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | Upgrade
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| Total Common Shares Outstanding | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | Upgrade
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| Working Capital | 658.3 | 599.87 | 669.68 | 654.51 | 670.18 | 726.79 | Upgrade
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| Book Value Per Share | 9.06 | 8.86 | 8.43 | 8.12 | 7.94 | 7.93 | Upgrade
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| Tangible Book Value | 707.48 | 723.35 | 830.39 | 797.72 | 810.94 | 816.84 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 6.99 | 8.03 | 7.71 | 7.84 | 7.90 | Upgrade
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| Buildings | - | 7.89 | - | - | - | - | Upgrade
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| Machinery | - | 322.81 | 260.69 | 217.35 | 173.82 | 109.17 | Upgrade
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| Construction In Progress | - | 1.37 | - | - | 0.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.