Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)
China
· Delayed Price · Currency is CNY 57.90
+2.38 (4.29%)
At close: Mar 10, 2026
SHE:301336 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 | 108.06 | 37.06 | 47.34 | 114.82 | 219.17 | 212.57 | Upgrade
|
| Short-Term Investments | - | 161.02 | 50 | 20 | - | - | Upgrade
|
| Trading Asset Securities | 587.83 | 501.19 | 467.05 | 468.57 | 242.09 | 189.76 | Upgrade
|
| Cash & Short-Term Investments | 695.89 | 699.27 | 564.39 | 603.39 | 461.25 | 402.33 | Upgrade
|
| Cash Growth | 39.77% | 23.90% | -6.46% | 30.81% | 14.65% | 4.41% | Upgrade
|
| Accounts Receivable | 34.54 | 91.79 | 58.61 | 28.98 | 41.32 | 40.84 | Upgrade
|
| Other Receivables | 2.69 | 13.11 | 4.86 | 3.24 | 0.97 | 0.06 | Upgrade
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| Receivables | 37.23 | 104.91 | 63.47 | 32.22 | 42.29 | 40.9 | Upgrade
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| Inventory | 10.71 | 19.36 | 16.42 | 19.43 | 23.26 | 15.78 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.16 | Upgrade
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| Other Current Assets | 121.56 | 4.44 | 5.45 | 3.22 | 8.87 | 28.2 | Upgrade
|
| Total Current Assets | 865.39 | 827.98 | 649.72 | 658.25 | 535.67 | 487.36 | Upgrade
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| Property, Plant & Equipment | 23.69 | 25.77 | 23.38 | 24.13 | 25.6 | 9.7 | Upgrade
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| Long-Term Investments | 18.65 | 119.46 | 231.9 | 181.15 | 9.58 | 9.62 | Upgrade
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| Other Intangible Assets | 0.73 | 0.89 | 0.42 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0.02 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.56 | 2.88 | 0.92 | 0.55 | 0.67 | 0.63 | Upgrade
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| Other Long-Term Assets | 20.24 | 5.91 | 10 | 3.74 | - | 0 | Upgrade
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| Total Assets | 933.41 | 982.9 | 916.35 | 867.82 | 571.52 | 507.31 | Upgrade
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| Accounts Payable | 68.1 | 152.7 | 107.55 | 72.78 | 126.36 | 137.93 | Upgrade
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| Accrued Expenses | 1.25 | 2.91 | 2.9 | 2.5 | 2.46 | 1.93 | Upgrade
|
| Short-Term Debt | 20.01 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.27 | 2.41 | 0.18 | 0.94 | 4.31 | - | Upgrade
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| Current Unearned Revenue | 2.57 | 3.3 | 3.42 | 2.73 | 2.61 | 0.69 | Upgrade
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| Other Current Liabilities | 1.01 | 1.26 | 1.73 | 3.81 | 3.8 | 3.65 | Upgrade
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| Total Current Liabilities | 98.47 | 162.83 | 115.78 | 82.76 | 139.54 | 144.19 | Upgrade
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| Long-Term Leases | 2.44 | 2.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.59 | 5.24 | 3.54 | 0.89 | 0.19 | 0.07 | Upgrade
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| Total Liabilities | 104.49 | 170.62 | 119.32 | 83.66 | 139.72 | 144.26 | Upgrade
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| Common Stock | 40 | 40 | 40 | 40 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 560.9 | 556.93 | 554.88 | 554.88 | 249.39 | 249.11 | Upgrade
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| Retained Earnings | 238.02 | 225.36 | 202.27 | 189.29 | 152.4 | 83.94 | Upgrade
|
| Treasury Stock | -10 | -10 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Total Common Equity | 828.92 | 812.28 | 797.15 | 784.17 | 431.79 | 363.05 | Upgrade
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| Minority Interest | - | - | -0.12 | - | - | - | Upgrade
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| Shareholders' Equity | 828.92 | 812.28 | 797.03 | 784.17 | 431.79 | 363.05 | Upgrade
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| Total Liabilities & Equity | 933.41 | 982.9 | 916.35 | 867.82 | 571.52 | 507.31 | Upgrade
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| Total Debt | 22.71 | 2.79 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 673.19 | 696.48 | 564.39 | 603.39 | 461.25 | 402.33 | Upgrade
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| Net Cash Growth | 35.94% | 23.40% | -6.46% | 30.81% | 14.65% | 7.20% | Upgrade
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| Net Cash Per Share | 16.86 | 17.55 | 14.19 | 18.16 | 15.36 | 13.40 | Upgrade
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| Filing Date Shares Outstanding | 39.68 | 39.68 | 39.68 | 40 | 40 | 30 | Upgrade
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| Total Common Shares Outstanding | 39.68 | 39.68 | 40 | 40 | 30 | 30 | Upgrade
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| Working Capital | 766.92 | 665.15 | 533.94 | 575.49 | 396.13 | 343.17 | Upgrade
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| Book Value Per Share | 20.89 | 20.47 | 19.93 | 19.60 | 14.39 | 12.10 | Upgrade
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| Tangible Book Value | 828.18 | 811.4 | 796.73 | 784.17 | 431.79 | 363.05 | Upgrade
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| Tangible Book Value Per Share | 20.87 | 20.45 | 19.92 | 19.60 | 14.39 | 12.10 | Upgrade
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| Buildings | - | 26.97 | 26.97 | 26.97 | 26.97 | 9.66 | Upgrade
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| Machinery | - | 2.36 | 2.17 | 1.3 | 1.28 | 1.23 | Upgrade
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| Construction In Progress | - | 1.08 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.