Qiaoyin City Management Co.,Ltd. (002973.SZ) - Quarterly Balance Statement

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002973.SZ
Financials

10.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	385.929	271.837	447.768	508.12	419.183	708.58	697.045	643.075	452.1	514.901	312.499	509.67	328.48	620.788	484.769	673.234	423.95	566.631	469.004	394.263	126.094	108.215	108.215	231.097	178.094
Short Term Investments Numbers are in millions	0	0	-645.904	-650.534	-616.519	-547.943	-381.456	-19.072	4.8	85.668	82.234	-48.693	-97.741	-99.917	28	28	16.171	5.016	-85.21	-63.17	-56.336	-55.068	0	-45.465	-21.614
Cash and Short Term Investments Numbers are in millions	385.929	271.837	447.768	508.12	419.183	708.58	697.045	643.075	456.9	514.901	312.499	509.67	328.48	620.788	512.769	701.234	440.121	571.647	469.004	394.263	126.094	108.215	108.215	231.097	178.094
Net Receivables Numbers are in millions	3,980.608	3,913.532	3,616.638	3,310.671	3,317.826	3,147.509	2,837.16	2,771.107	2,392.209	2,183.143	2,016.562	1,882.058	1,850.181	1,693.397	1,584.897	1,338	1,110.617	1,121.769	1,033.475	757.535	0	628.277	628.277	422.911	0
Inventory Numbers are in millions	32.24	28.275	28.227	25.488	37.826	33.826	45.823	32.021	69.852	53.477	47.02	33.155	15.355	0.192	6.586	3.111	0.31	0.251	2.339	0	0	164.194	0	151.483	0
Other Current Assets Numbers are in millions	140.983	416.974	104.28	104.358	96.3	92.77	115.418	88.57	79.613	72.509	147.168	147.248	153.069	146.719	166.828	157.846	181.096	137.551	131.763	114.311	126.468	129.743	293.937	102.881	41.326
Total Current Assets Numbers are in millions	4,539.76	4,630.619	4,196.913	3,948.636	3,871.135	3,982.686	3,695.446	3,534.773	2,998.574	2,824.029	2,523.249	2,572.13	2,347.085	2,461.096	2,271.079	2,200.191	1,732.144	1,831.218	1,636.581	1,426.98	1,087.937	1,030.43	1,030.43	908.373	789.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	884.494	896.109	916.628	858.468	888.77	885.752	852.603	1,225.396	1,226.78	1,149.342	1,101.857	1,052.993	1,133.562	981.169	852.873	760.774	695.435	715.155	711.423	694.191	681.78	629.466	629.466	492.794	389.206
Goodwill Numbers are in millions	4.402	4.402	4.402	4.402	4.402	4.402	4.402	4.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,663.364	1,285.795	1,546.372	1,534.671	1,588.301	1,545.903	1,590.8	1,487.343	1,763.726	1,730.91	1,679.192	1,682.844	1,269.875	1,264.233	1,097.978	1,084.879	1,032.27	961.525	930.806	928.782	830.05	741.557	741.557	432.146	139.392
Goodwill and Intangible Assets Numbers are in millions	1,667.766	1,290.197	1,550.774	1,539.073	1,592.702	1,550.304	1,595.202	1,491.745	1,763.726	1,730.91	1,679.192	1,682.844	1,269.875	1,264.233	1,097.978	1,084.879	1,032.27	961.525	930.806	928.782	830.05	741.557	741.557	432.146	139.392
Long Term Investments Numbers are in millions	642.609	635.903	796.91	791.621	746.689	671.711	493.6	136.595	78.777	0	0	129.473	161.029	161.801	18.07	16.067	23.232	13.46	102.646	78.979	72.835	71.416	16.348	61.221	36.002
Tax Assets Numbers are in millions	91.79	90.478	91.042	83.393	67.78	61.714	57.375	55.942	30.244	31.052	31.748	24.026	23.213	23.457	17.343	15.227	17.694	20.032	16.973	13.303	18.428	16.754	0	13.628	6.792
Other Non-Current Assets Numbers are in millions	455.05	433.021	331.836	299.896	270.786	330.784	458.205	436.635	378.071	414.589	431.735	263.073	235.474	200.132	448.387	395.175	307.292	243.125	153.019	134.636	82.668	88.471	160.293	88.811	13.775
Total Non-Current Assets Numbers are in millions	3,741.709	3,345.708	3,687.191	3,572.451	3,566.728	3,500.266	3,456.985	3,346.314	3,477.598	3,325.894	3,244.532	3,152.41	2,823.154	2,630.792	2,434.651	2,272.122	2,075.923	1,953.298	1,914.867	1,849.89	1,685.762	1,547.663	1,547.663	1,088.599	585.167
Total Assets Numbers are in millions	8,281.469	7,976.326	7,884.104	7,521.087	7,437.863	7,482.951	7,152.432	6,881.087	6,476.172	6,149.923	5,767.781	5,724.54	5,170.239	5,091.888	4,705.73	4,472.313	3,808.066	3,784.516	3,551.448	3,276.87	2,773.699	2,578.093	2,578.093	1,996.972	1,374.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	878.195	852.682	805.338	731.295	687.588	706.629	770.84	773.867	667.186	647.793	637.381	627.572	601.412	631.627	506.418	499.49	395.747	470.063	535.249	534.758	456.405	416.828	416.828	300.026	246.327
Short Term Debt Numbers are in millions	2,281.423	2,255.565	2,367.897	2,194.057	2,301.214	2,325.656	1,974.936	1,805.296	1,705.839	1,479.39	1,382.887	1,446.948	1,195.527	1,232.893	1,053.163	979.438	970.366	905.272	759.722	593.907	491.499	430.078	439.078	213.243	136.249
Tax Payables Numbers are in millions	0	33.664	70.75	69.479	62.817	50.071	89.818	95.211	58.317	35.208	47.693	32.728	37.457	21.642	34.003	29.534	18.507	18.642	21.408	15.764	15.143	13.85	0	17.514	10.529
Deferred Revenue Numbers are in millions	82.954	8.593	465.014	492.491	398.918	440.704	10.163	5.798	18.273	0	1.282	307.575	269.642	306.118	255.267	230.307	122.235	244.473	212.805	212.334	1.022	39.37	0	5.384	96.004
Other Current Liabilities Numbers are in millions	396.996	771.192	6.086	2.442	0.904	1.02	410.344	486.577	352.491	377.88	314.374	1.655	0.567	1.608	1.722	6.494	65.062	6.941	22.112	34.55	169.019	133.275	163.645	101.413	1.363
Total Current Liabilities Numbers are in millions	3,639.568	3,888.032	3,644.335	3,420.284	3,388.624	3,474.009	3,166.283	3,071.538	2,743.789	2,505.064	2,335.924	2,383.75	2,067.148	2,172.245	1,816.571	1,715.729	1,553.411	1,626.749	1,529.888	1,375.55	1,117.944	1,019.551	1,019.551	620.066	479.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,452.449	1,189.749	1,486.242	1,449.762	1,465.82	1,463.235	1,498.903	1,472.527	1,452.423	1,438.667	1,278.316	1,271.064	1,170.173	1,066.743	1,066.188	1,027.904	646.325	646.698	575.651	530.928	512.728	457.531	552.874	316.159	40.156
Deferred Revenue Non-Current Numbers are in millions	7.421	7.455	7.5	7.5	7.5	7.5	4	4	4	4	0	0.045	0.895	2.44	4.557	8.257	12.488	16.718	21.189	25.659	35.3	34.6	0	42.694	28.771
Deferred Tax Liabilities Non-Current Numbers are in millions	19.019	21.856	23.618	14.893	19.112	18.043	18.698	18.698	0	0	0	67.585	0	0	0	0.877	0.014	0.004	44.046	66.072	79.927	95.344	0	0	0
Other Non-Current Liabilities Numbers are in millions	518.458	290.343	184.991	188.924	189.968	194.829	197.789	171.006	162.23	151.969	147.021	71.677	17.322	16.538	15.755	14.972	19.93	34.028	14.316	14.088	0.457	0.305	34.905	139.836	75.454
Total Non-Current Liabilities Numbers are in millions	1,997.347	1,509.402	1,702.351	1,661.079	1,682.4	1,683.607	1,719.39	1,666.231	1,618.653	1,594.636	1,425.337	1,410.371	1,188.39	1,085.722	1,086.499	1,052.009	678.756	697.449	655.202	636.747	628.412	587.779	587.779	498.689	144.381
Total Liabilities Numbers are in millions	5,636.915	5,397.434	5,346.687	5,081.363	5,071.024	5,157.615	4,885.672	4,737.768	4,362.442	4,099.699	3,761.261	3,794.121	3,255.538	3,257.966	2,903.07	2,767.739	2,232.167	2,324.198	2,185.09	2,012.297	1,746.357	1,607.33	1,607.33	1,118.755	624.324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	408.665	408.665	408.665	408.665	408.665	408.665	408.665	408.665	408.665	408.663	408.663	408.663	408.663	408.662	408.66	408.66	408.66	408.66	408.66	408.66	367.77	367.77	367.77	367.77	367.77
Retained Earnings Numbers are in millions	1,609.139	1,538.983	1,503.712	1,407.514	1,370.478	1,300.654	1,248.115	1,141.88	1,082.217	1,026.034	987.979	910.776	887.186	806.666	784.072	697.24	631.031	524.43	438.632	351.917	326.23	287.564	310.982	236.921	189.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	373.888	112.746	373.888	28.234	363.574	102.432	363.574	102.432	347.713	86.36	347.684	86.36	334.659	74.163	340.892	28.242	0.457	0.455	1,056.005	0.449	0	0.362	0.362	0.265	0
Other Total Stockholders Equity Numbers are in millions	0	261.141	0	345.654	0	261.141	0	261.141	0	261.326	0	261.321	0	266.689	0	312.65	295.143	294.98	-760.577	294.98	141.513	141.115	117.697	140.243	133.148
Total Shareholders Equity Numbers are in millions	2,391.692	2,321.536	2,286.265	2,190.067	2,142.716	2,072.893	2,020.354	1,914.118	1,838.594	1,782.384	1,744.327	1,667.121	1,630.508	1,556.179	1,533.624	1,446.793	1,335.291	1,228.525	1,142.72	1,056.005	835.512	796.811	796.811	745.198	690.219
Total Equity Numbers are in millions	2,644.554	2,571.437	2,537.417	2,439.724	2,366.839	2,325.336	2,266.759	2,143.319	2,113.73	2,050.223	2,006.52	1,930.419	1,914.702	1,833.922	1,802.66	1,704.574	1,575.899	1,460.318	1,366.358	1,264.573	1,027.342	970.763	970.763	878.217	750.512
Total Liabilities & Shareholders Equity Numbers are in millions	8,281.469	7,976.326	7,884.104	7,521.087	7,437.863	7,482.951	7,152.432	6,881.087	6,476.172	6,149.923	5,767.781	5,724.54	5,170.239	5,091.888	4,705.73	4,472.313	3,808.066	3,784.516	3,551.448	3,276.87	2,773.699	2,578.093	2,578.093	1,996.972	1,374.836

Qiaoyin City Management Co.,Ltd.

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