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.

	2025 Q1	2024 Q4	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	294.571	318.456	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	174.285	0	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	294.571	318.456	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	4,060.585	4,042.698	3,980.608	3,367.672	3,572.241	3,382.149	2,893.064	2,737.472	2,455.272	2,164.748	1,989.797	1,774.5	1,591.234	1,462.311	1,428.098	1,314.068	1,212.025	962.551	943.174	957.494	1,017.164	905.663	0	628.277	628.277	570.043	0
Inventory Numbers are in millions	28.835	34.922	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	127.641	140.557	140.983	962.835	148.676	32.88	521.063	502.807	497.306	694.929	482.025	481.151	572.496	566.994	575.152	526.049	539.7	533.295	348.539	301.826	1,165.238	127.054	961.844	293.937	293.937	-44.251	611.574
Total Current Assets Numbers are in millions	4,511.632	4,536.632	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	837.503	828.774	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	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	1,639.985	1,627.382	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	1,644.386	1,631.784	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	0	0	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	123.555	120.804	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	1,173.841	1,141.916	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	3,779.285	3,723.278	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	8,290.917	8,259.91	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	873.026	855.417	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	1,694.077	1,757.606	2,011.612	2,025.99	2,224.205	2,046.176	2,164.81	2,191.393	1,974.936	1,702.342	1,660.76	1,431.8	1,382.887	1,396.67	1,195.527	1,181.151	993	925.871	905.304	912.213	256.066	490.148	491.499	296.803	439.078	111.829	86.34
Tax Payables Numbers are in millions	104.405	91.724	82.954	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	0	0	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	803.603	873.983	583.853	975.697	79.028	80.844	74.491	85.212	320.526	500.118	357.526	390.262	266.681	322.617	232.694	31.707	282.89	30.527	111.618	225.831	0.704	226.305	154.898	292.069	163.645	185.312	136.747
Total Current Liabilities Numbers are in millions	3,475.11	3,578.73	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	1,517.127	1,451.853	1,525.237	1,239.754	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	1,064.359	646.325	646.698	619.696	586.539	512.728	552.874	552.874	447.86	40.156
Deferred Revenue Non-Current Numbers are in millions	7.376	7.387	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	26.318	19.728	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	518.706	523.742	445.67	255.247	184.991	196.424	189.968	202.329	197.789	175.006	162.23	155.969	147.021	71.677	17.322	16.538	15.755	-20.607	19.93	34.032	-29.729	-41.523	0.457	34.905	34.905	8.135	75.454
Total Non-Current Liabilities Numbers are in millions	2,069.526	2,002.71	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	5,544.637	5,581.44	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	0	0
Common Stock Numbers are in millions	408.666	408.666	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	1,664.328	1,596.73	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	0	0	0	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	430.097	430.096	373.888	373.888	0	373.888	0	363.574	0	261.141	0	347.686	0	287.878	0	340.852	0	255.275	0	265.512	-760.577	295.428	141.513	141.477	117.697	140.507	133.148
Total Shareholders Equity Numbers are in millions	2,503.091	2,435.492	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	2,746.28	2,678.47	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	8,290.917	8,259.91	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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