QuakeSafe Technologies Co., Ltd. (300767.SZ) - Quarterly Balance Statement

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300767.SZ
Financials

18.74 (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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	593.55	600.757	565.92	569.683	690.721	609.503	504.257	417.948	511.57	569.086	637.041	440.456	414.109	401.687	326.37	319.772	739.657	534.776	538.966	450.867	481.052	484.903	470.9	478.223	540.877	251.505	-211.913	211.913	211.913	195.52	195.52	128.064
Short Term Investments Numbers are in millions	9.744	10.221	0	0	0	0	-1.245	-1.284	-1.329	0	0	0	0	-0.023	200	220	-0	0	0	0	0	0	0	0	0	0	423.825	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	593.55	600.757	565.92	569.683	690.721	609.503	504.257	417.948	511.57	569.086	637.041	440.456	414.109	401.687	526.37	539.772	739.657	534.776	538.966	450.867	481.052	484.903	470.9	478.223	540.877	251.505	211.913	211.913	211.913	195.52	195.52	128.064
Net Receivables Numbers are in millions	699.322	764.212	834.857	855.026	856.903	913.927	1,022.773	1,017.779	903.931	891.664	803.833	690.645	721.653	629.962	489.095	542.202	458.903	400.313	413.991	435.172	324.61	308.026	296.769	279.011	246.543	239.145	0	152.574	152.574	132.297	132.297	67.216
Inventory Numbers are in millions	342.274	326.918	295.768	272.772	277.186	294.528	341.966	361.769	309.75	279.263	326.398	295.255	288.539	340.655	298.011	190.162	174.869	175.651	166.479	157.363	134.915	126.426	132.458	114.506	103.192	88.925	0	87.616	87.616	74.166	74.166	57.497
Other Current Assets Numbers are in millions	25.153	23.703	38.498	37.012	53.223	43.389	50.205	65.168	61.824	50.231	61.494	82.608	111.637	85.577	95.658	89.631	86.761	47.391	55.023	40.263	25.507	11.161	29.921	31.069	54.56	24.451	0	21.253	21.253	13.673	13.673	7.558
Total Current Assets Numbers are in millions	1,660.298	1,715.589	1,735.043	1,734.493	1,878.033	1,861.348	1,919.201	1,862.664	1,787.076	1,790.244	1,828.766	1,508.964	1,535.937	1,425.053	1,409.133	1,361.766	1,460.19	1,158.131	1,174.459	1,083.665	966.084	930.516	930.048	902.809	938.053	597.889	211.913	473.355	473.355	415.655	415.655	260.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	589.703	600.849	626.187	644.159	639.165	637.396	625.859	627.573	631.165	636.441	633.105	623.786	563.753	541.101	407.386	314.343	271.182	251.972	175.813	132.084	123.214	124.37	123.633	124.925	121.709	120.088	0	56.096	56.096	56.441	56.441	46.485
Goodwill 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	0	0	0	0	0
Intangible Assets Numbers are in millions	69.948	70.652	67.062	68.082	65.96	66.958	66.184	66.448	66.468	64.201	67.048	67.328	67.595	53.536	53.75	37.532	35.678	35.92	35.677	35.895	36.113	21.991	6.409	6.234	6.272	6.309	0	6.459	6.459	6.534	6.534	6.942
Goodwill and Intangible Assets Numbers are in millions	69.948	70.652	67.062	68.082	65.96	66.958	66.184	66.448	66.468	64.201	67.048	67.328	67.595	53.536	53.75	37.532	35.678	35.92	35.677	35.895	36.113	21.991	6.409	6.234	6.272	6.309	0	6.459	6.459	6.534	6.534	6.942
Long Term Investments Numbers are in millions	0	0	9.673	9.415	10.008	9.894	10.465	11.031	10.778	9.598	1.125	1.021	0.953	0.891	0.891	0.914	0.938	1.039	1.18	1.321	1.463	1.604	1.759	1.899	1.135	1.157	0	1.247	0	1.295	0	1.924
Tax Assets Numbers are in millions	68.66	68.037	55.904	52.966	57.865	58.081	55	48.368	46.009	0	40.255	36.793	34.863	34.652	28.695	27.998	25.939	25.471	21.544	21.544	18.169	18.169	17.345	17.345	17.674	17.674	0	12.15	0	9.826	0	2.053
Other Non-Current Assets Numbers are in millions	18.472	18.992	9.512	0.161	9.611	10.319	12.352	12.352	12.268	62.079	8.469	8.469	9.036	9.036	9.036	9.036	9.036	9.036	9.369	9.969	9.969	9.969	13.023	9.969	7.439	7.439	-211.913	12.439	25.835	12.439	23.561	11.107
Total Non-Current Assets Numbers are in millions	746.782	758.53	768.338	774.782	782.61	782.648	769.86	765.772	766.688	772.32	750	737.397	676.201	639.215	499.758	389.823	342.772	323.439	243.584	200.813	188.927	176.103	162.169	160.372	154.23	152.668	-211.913	88.39	88.39	86.535	86.535	68.512
Total Assets Numbers are in millions	2,407.081	2,474.12	2,503.381	2,509.275	2,660.643	2,643.996	2,689.06	2,628.436	2,553.764	2,562.564	2,578.766	2,246.361	2,212.138	2,064.268	1,908.891	1,751.59	1,802.962	1,481.57	1,418.043	1,284.478	1,155.011	1,106.619	1,092.217	1,063.181	1,092.282	750.557	0	561.745	561.745	502.191	502.191	328.847
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	220.818	248.015	169.551	210.527	233.865	199.391	267.925	275.004	257.33	255.74	277.091	253.456	214.494	266.179	169.809	145.991	130.669	153.398	110.196	80.959	46.662	48.011	41.31	46.811	59.354	59.59	0	41.413	41.413	34.12	34.12	9.774
Short Term Debt Numbers are in millions	118.502	126.248	115.018	173.47	285.521	208.457	250.622	210.738	172.492	243.908	227.938	221.404	199.832	114.859	86.464	22.947	119.484	47.606	71.396	24	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.116	3.241	1.975	1.188	4.673	5.734	9.166	2.691	2.549	0	19.475	13.223	35.892	21.566	21.93	16.882	47.981	35.966	23.071	27.994	24.334	14.578	12.015	5.782	23.508	24.84	0	8.912	0	7.28	0	6.28
Deferred Revenue Numbers are in millions	0	0	0	73.485	154.713	132.776	147.456	159.612	120.897	0	171.806	160.332	209.254	170.603	168.803	137.66	166.238	156.155	0	106.652	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	291.353	290.911	320.091	166.456	141.269	165.768	118.57	127.231	87.054	137.583	-5.93	115.014	146.415	133.61	119.533	106.938	100.597	100.562	114.226	-6.154	88.827	70.963	88.665	84.507	108.376	96.473	0	53.739	62.65	32.95	40.231	23.846
Total Current Liabilities Numbers are in millions	633.789	668.414	606.635	551.641	680.032	687.587	683.209	667.696	560.302	637.231	690.379	636.859	634.853	561.529	425.583	308.352	369.82	357.397	318.889	233.45	159.823	133.551	141.99	137.101	191.237	180.903	0	104.063	104.063	74.351	74.351	39.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.89	90.348	307.469	340.773	345.826	313.518	317.454	309.096	322.523	261.154	259.673	254.735	231.88	177.164	182.095	187.532	183.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	61.121	62.023	64.443	64.303	61.737	62.088	58.296	21.758	23.351	0	24.994	20.285	18.685	10.851	8.741	8.907	8.773	8.939	4.729	4.895	5.061	5.226	5.392	5.558	5.724	9.389	0	11.852	0	12.184	0	8.175
Deferred Tax Liabilities Non-Current Numbers are in millions	6.481	6.753	9.661	10.047	9.328	9.565	7.605	8.105	17.142	0	5.202	4.777	6.926	7.138	5.317	5.497	5.677	5.858	4.488	4.488	0.781	0.781	0.889	0.889	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	64.464	0	0	0	0.107	0	40.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	133.492	159.124	381.574	350.981	416.891	385.17	383.354	339.066	363.016	302.1	289.868	279.797	257.491	195.152	196.154	201.937	197.81	14.796	9.217	9.383	5.841	6.007	6.281	6.447	5.724	9.389	0	11.852	0	12.184	0	8.175
Total Liabilities Numbers are in millions	767.281	827.539	988.209	902.622	1,096.923	1,072.757	1,066.564	1,006.762	923.318	939.331	980.248	916.656	892.343	756.681	621.737	510.289	567.63	372.193	328.107	242.833	165.664	139.558	148.271	143.548	196.961	190.293	0	115.915	104.063	86.534	74.351	48.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77.092	77.092	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	276.291	276.291	247.265	247.229	247.229	247.229	247.229	247.229	247.228	247.228	247.228	242.658	202.171	202.171	201.854	201.6	144	144	144	144	80	80	80	80	80	60	0	60	60	60	60	60
Retained Earnings Numbers are in millions	393.871	401.019	485.213	512.838	534.603	542.058	598.894	598.061	607.308	680.331	592.1	567.946	564.052	531.504	531.753	518.734	515.097	485.581	482.58	434.288	381.989	359.704	345.661	321.349	297.037	278.048	0	175.057	195.602	151.423	165.428	28.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	774.316	177.063	84.388	84.388	767.857	170.803	767.838	84.407	751.97	156.797	546.591	153.771	528.808	156.271	576.235	0	0	-0	0	0	-0	0	0	0	445.83	0	0	0	0	190.228
Other Total Stockholders Equity Numbers are in millions	961.359	961.359	0	597.074	612.658	597.072	0	597.054	0	603.339	0	511.877	0	397.398	0	364.696	0	479.796	463.357	463.357	527.357	527.357	518.284	518.284	518.284	222.216	0	190.228	190.228	204.234	190.228	190.228
Total Shareholders Equity Numbers are in millions	1,631.521	1,638.669	1,506.794	1,534.204	1,555.969	1,563.423	1,613.98	1,613.146	1,622.374	1,615.306	1,591.298	1,322.482	1,312.813	1,284.844	1,262.415	1,241.301	1,235.332	1,109.377	1,089.936	1,041.644	989.346	967.061	943.946	919.634	895.321	560.264	445.83	445.83	445.83	415.656	415.656	280.772
Total Equity Numbers are in millions	1,639.8	1,646.581	1,515.172	1,542.35	1,563.72	1,571.239	1,622.496	1,621.674	1,630.446	1,623.233	1,598.519	1,329.705	1,319.794	1,307.587	1,287.154	1,241.301	1,235.332	1,109.377	1,089.936	1,041.644	989.346	967.061	943.946	919.634	895.321	560.264	445.83	445.83	445.83	415.656	415.656	280.772
Total Liabilities & Shareholders Equity Numbers are in millions	2,407.081	2,474.12	2,503.381	2,509.275	2,660.643	2,643.996	2,689.06	2,628.436	2,553.764	2,562.564	2,578.766	2,246.361	2,212.138	2,064.268	1,908.891	1,751.59	1,802.962	1,481.57	1,418.043	1,284.478	1,155.011	1,106.619	1,092.217	1,063.181	1,092.282	750.557	445.83	561.745	549.893	502.191	490.007	328.847

QuakeSafe Technologies Co., Ltd.

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SZSE:300767.SZ