QC Solar Corporation (SHE:301278)
China
· Delayed Price · Currency is CNY 47.00
+1.92 (4.26%)
Mar 10, 2026, 4:00 PM EDT
QC Solar 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 | 2020 - 2019 |
| Cash & Equivalents | 186.94 | 141.6 | 357.36 | 180.06 | 80.57 | 86.1 | Upgrade
|
| Short-Term Investments | 220 | 46.21 | 100.15 | 112 | - | - | Upgrade
|
| Trading Asset Securities | 95 | 55.03 | 130.38 | 350.48 | 0.85 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 501.94 | 242.85 | 587.89 | 642.54 | 81.42 | 86.94 | Upgrade
|
| Cash Growth | 154.54% | -58.69% | -8.51% | 689.14% | -6.35% | -12.19% | Upgrade
|
| Accounts Receivable | 643.55 | 455.64 | 580.46 | 601.73 | 468 | 324.04 | Upgrade
|
| Other Receivables | 34.96 | 2.4 | 1.31 | 4.54 | 1.96 | 2.96 | Upgrade
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| Receivables | 678.52 | 458.03 | 581.77 | 606.27 | 469.96 | 327 | Upgrade
|
| Inventory | 225.41 | 124.2 | 121.14 | 126.68 | 126.82 | 77.1 | Upgrade
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| Other Current Assets | 429.44 | 18.08 | 7.5 | 11.63 | 1.51 | 7.55 | Upgrade
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| Total Current Assets | 1,835 | 843.16 | 1,298 | 1,387 | 679.71 | 498.58 | Upgrade
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| Property, Plant & Equipment | 294.22 | 270.73 | 130.21 | 81.38 | 60.14 | 43.24 | Upgrade
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| Long-Term Investments | - | 554.59 | 219.21 | - | 32.58 | 41.33 | Upgrade
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| Other Intangible Assets | 18.88 | 22.11 | 22.73 | 12.29 | 12.17 | 7.89 | Upgrade
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| Long-Term Accounts Receivable | - | 1.84 | 2.66 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.74 | 8.72 | 8.12 | 6.59 | 5.31 | 4.26 | Upgrade
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| Long-Term Deferred Charges | 3.69 | 0.52 | 1.51 | 1.22 | 1 | 0.73 | Upgrade
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| Other Long-Term Assets | 0.38 | 0.12 | 0.36 | 1.66 | 0.15 | 7.79 | Upgrade
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| Total Assets | 2,162 | 1,702 | 1,683 | 1,490 | 791.06 | 603.82 | Upgrade
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| Accounts Payable | 508.45 | 309.27 | 347.61 | 354.66 | 308.07 | 224.24 | Upgrade
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| Accrued Expenses | 21.19 | 24.11 | 22.83 | 12.75 | 6.98 | 6 | Upgrade
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| Short-Term Debt | 108.42 | - | - | - | 12.71 | 42.63 | Upgrade
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| Current Portion of Leases | 0.56 | - | 3.34 | 2.61 | - | - | Upgrade
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| Current Income Taxes Payable | -0.21 | 0.51 | 1.71 | 5.31 | 2.73 | 1.49 | Upgrade
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| Current Unearned Revenue | 7.55 | 8.56 | 6.03 | 5.26 | 3.01 | 2.54 | Upgrade
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| Other Current Liabilities | 92.56 | 93.28 | 111 | 98.31 | 68.83 | 1.44 | Upgrade
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| Total Current Liabilities | 738.52 | 435.73 | 492.52 | 478.89 | 402.32 | 278.34 | Upgrade
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| Long-Term Leases | - | - | 1.98 | 4.72 | - | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.9 | 1.78 | 2.3 | 0.13 | 0.13 | Upgrade
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| Total Liabilities | 739.42 | 436.63 | 496.28 | 485.91 | 402.45 | 279.7 | Upgrade
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| Common Stock | 89.71 | 83.36 | 83.32 | 64 | 48 | 48 | Upgrade
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| Additional Paid-In Capital | 666.08 | 490.44 | 488.55 | 503.62 | 24.52 | 24.52 | Upgrade
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| Retained Earnings | 664.55 | 690.44 | 616.42 | 435.61 | 317.18 | 252.33 | Upgrade
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| Treasury Stock | - | -1.92 | -3.31 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.46 | 2.85 | 1.84 | 1.11 | -1.09 | -0.73 | Upgrade
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| Shareholders' Equity | 1,423 | 1,265 | 1,187 | 1,004 | 388.61 | 324.12 | Upgrade
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| Total Liabilities & Equity | 2,162 | 1,702 | 1,683 | 1,490 | 791.06 | 603.82 | Upgrade
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| Total Debt | 108.98 | - | 5.32 | 7.33 | 12.71 | 43.87 | Upgrade
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| Net Cash (Debt) | 392.96 | 242.85 | 582.56 | 635.21 | 68.71 | 43.07 | Upgrade
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| Net Cash Growth | 99.56% | -58.31% | -8.29% | 824.48% | 59.52% | -21.71% | Upgrade
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| Net Cash Per Share | 4.42 | 2.92 | 7.01 | 11.91 | 1.10 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 89.71 | 83.36 | 82.6 | 83.2 | 62.4 | 62.4 | Upgrade
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| Total Common Shares Outstanding | 89.71 | 83.36 | 82.6 | 83.2 | 62.4 | 62.4 | Upgrade
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| Working Capital | 1,097 | 407.44 | 805.78 | 908.22 | 277.39 | 220.25 | Upgrade
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| Book Value Per Share | 15.86 | 15.18 | 14.37 | 12.07 | 6.23 | 5.19 | Upgrade
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| Tangible Book Value | 1,404 | 1,243 | 1,164 | 992.05 | 376.44 | 316.23 | Upgrade
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| Tangible Book Value Per Share | 15.65 | 14.91 | 14.09 | 11.92 | 6.03 | 5.07 | Upgrade
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| Buildings | - | 119.73 | 37.78 | 36.84 | 36.77 | 25.42 | Upgrade
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| Machinery | - | 131.18 | 103.7 | 87.73 | 68.35 | 54.89 | Upgrade
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| Construction In Progress | - | 91.8 | 42.76 | 2.25 | 0.21 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.