QuantumCTek Co., Ltd. (SHA:688027)

QuantumCTek Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,082	2,275	464.29	542.11	656.21	806.77
Trading Asset Securities	462.27	362.81	472.73	482.96	282.42	301.54
Cash & Short-Term Investments	2,544	2,638	937.02	1,025	938.63	1,108
Cash Growth	185.08%	181.52%	-8.59%	9.21%	-15.31%	129.91%
Accounts Receivable	134.5	133.38	149.73	186.19	276.89	257.18
Other Receivables	32.15	31.92	4.59	13.88	13.41	3.61
Receivables	166.65	165.3	154.33	200.07	290.29	260.79
Inventory	263.08	214.8	136.02	119.05	131.93	112.7
Prepaid Expenses	-	-	4.74	4.92	-	-
Other Current Assets	32.87	30.36	28.4	34.01	24.57	17.28
Total Current Assets	3,007	3,048	1,260	1,383	1,385	1,499
Property, Plant & Equipment	252.18	252.74	196	245.89	210.27	145.8
Long-Term Investments	38.57	35.92	50.51	27.54	57.96	47.45
Goodwill	0.24	0.24	0.24	0.24	-	-
Other Intangible Assets	157.72	134.7	156.19	100.34	121.29	122.37
Long-Term Accounts Receivable	1.94	8.02	47.31	74.04	84.37	32.09
Long-Term Deferred Tax Assets	10.7	10.77	10.45	32.51	37.2	26.48
Long-Term Deferred Charges	3.43	28.72	15.76	67.91	17.74	13.84
Other Long-Term Assets	57.46	49.77	45.62	11.7	62	37.84
Total Assets	3,529	3,569	1,783	1,943	1,976	1,925
Accounts Payable	137.38	128.48	66.13	41.31	35.43	37.13
Accrued Expenses	7.8	23.4	15.85	16.4	19.05	14.16
Short-Term Debt	-	-	-	50.04	-	-
Current Portion of Leases	1.89	1.85	1.31	1.18	1.1	-
Current Income Taxes Payable	5.97	4.98	4.98	4.98	4.98	7.07
Current Unearned Revenue	44.37	42.09	51.09	17.89	55.44	34.06
Other Current Liabilities	6.32	11.71	23.6	49.62	55.18	10.93
Total Current Liabilities	203.72	212.51	162.95	181.43	171.17	103.35
Long-Term Leases	5.91	6.01	1.2	1.55	2.82	-
Long-Term Unearned Revenue	80.42	91.29	95.52	105.88	120.35	134.22
Long-Term Deferred Tax Liabilities	1.75	1.85	0.84	1	0.36	0.23
Other Long-Term Liabilities	10.38	10.13	8.67	7.83	8.47	8.39
Total Liabilities	302.19	321.79	269.19	297.68	303.17	246.19
Common Stock	102.86	102.86	80.22	80.19	80	80
Additional Paid-In Capital	3,097	3,097	1,351	1,354	1,301	1,260
Retained Earnings	22.32	42.63	74.4	198.32	284.43	331.17
Comprehensive Income & Other	-3.14	-3.14	-1.13	-	-	-
Total Common Equity	3,219	3,240	1,505	1,632	1,665	1,671
Minority Interest	7.55	7.72	8.85	13.42	7.75	7.74
Shareholders' Equity	3,227	3,247	1,513	1,646	1,673	1,679
Total Liabilities & Equity	3,529	3,569	1,783	1,943	1,976	1,925
Total Debt	7.79	7.85	2.51	52.77	3.91	-
Net Cash (Debt)	2,537	2,630	934.51	972.3	934.72	1,108
Net Cash Growth	184.98%	181.44%	-3.89%	4.02%	-15.66%	129.91%
Net Cash Per Share	29.83	33.04	11.61	12.07	11.58	16.16
Filing Date Shares Outstanding	102.86	102.86	80.22	80.19	80	80
Total Common Shares Outstanding	102.86	102.86	80.22	80.19	80	80
Working Capital	2,803	2,836	1,098	1,202	1,214	1,396
Book Value Per Share	31.30	31.50	18.75	20.35	20.82	20.89
Tangible Book Value	3,061	3,105	1,348	1,532	1,544	1,549
Tangible Book Value Per Share	29.76	30.18	16.80	19.10	19.30	19.36
Buildings	-	115.8	118.35	150.77	105.2	2.96
Machinery	-	242.88	234.27	221.67	186.29	182.37
Construction In Progress	-	67.59	4.81	4.82	11.74	44.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.