ShenZhen QiangRui Precision Technology Co., Ltd.
SZSE:301128.SZ
60.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 321.341 | 106.818 | 379.643 | 573.418 | 76.812 | 38.267 | 15.366 | 7.787 |
| Short Term Investments
| 40.594 | 307.703 | 127.849 | 22.701 | 21 | 61.6 | 0.1 | 0 |
| Cash and Short Term Investments
| 361.935 | 414.522 | 507.492 | 573.418 | 76.812 | 38.267 | 15.366 | 7.787 |
| Net Receivables
| 517.58 | 347.466 | 172.261 | 160.775 | 140.225 | 113.757 | 96.438 | 44.801 |
| Inventory
| 332.356 | 122.343 | 76.234 | 47.026 | 24.718 | 48.68 | 30.681 | 14.233 |
| Other Current Assets
| 42.821 | 9.247 | 8.882 | 24.107 | 24.136 | 65.448 | 0.866 | 1.975 |
| Total Current Assets
| 1,254.693 | 893.578 | 764.868 | 805.326 | 265.891 | 266.151 | 143.451 | 68.623 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 246.25 | 218.501 | 192.715 | 94.027 | 55.505 | 31.155 | 16.319 | 15.62 |
| Goodwill
| 29.776 | 29.776 | 6.701 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.787 | 12.785 | 3.834 | 3.102 | 2.724 | 0.592 | 0.23 | 0.119 |
| Goodwill and Intangible Assets
| 41.563 | 42.561 | 10.534 | 3.102 | 2.724 | 0.592 | 0.23 | 0.119 |
| Long Term Investments
| 0 | 5 | 1.746 | 2.234 | 3.345 | 3.559 | 0 | 0 |
| Tax Assets
| 25.364 | 23.92 | 8.664 | 6.107 | 4.654 | 2.263 | 1.305 | 1.041 |
| Other Non-Current Assets
| 17.323 | 4.776 | 5.99 | 2.507 | 2.342 | 0.735 | 1.821 | 0.18 |
| Total Non-Current Assets
| 330.5 | 294.758 | 219.649 | 107.977 | 68.569 | 38.303 | 19.675 | 16.959 |
| Total Assets
| 1,585.192 | 1,188.336 | 984.517 | 913.304 | 334.461 | 304.455 | 163.127 | 85.582 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 356.735 | 141.829 | 53.416 | 39.067 | 32.528 | 64.355 | 47.977 | 23.496 |
| Short Term Debt
| 59.73 | 7.5 | 0 | 0 | 0 | 0 | 13.526 | 5.845 |
| Tax Payables
| 13.421 | 2.437 | 8.882 | 4.662 | 9.451 | 12.242 | 4.366 | 5.435 |
| Deferred Revenue
| 0 | 15.813 | 27.609 | 30.486 | 3.338 | 1.107 | 15.534 | 16.816 |
| Other Current Liabilities
| 155.123 | 71.491 | 4.783 | 33.193 | 14.08 | 19.551 | 14.889 | 11.392 |
| Total Current Liabilities
| 585.008 | 239.07 | 94.69 | 78.533 | 56.058 | 96.148 | 80.758 | 46.168 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 39.999 | 41.568 | 42.371 | 0 | 17.427 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.34 | 14.722 | 16.254 | 6.476 | 7.108 | 2.454 | 0.89 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.597 | 18.137 | 7.26 | 8.35 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 70.936 | 74.427 | 65.885 | 14.825 | 7.108 | 2.454 | 0.89 | 0 |
| Total Liabilities
| 655.944 | 313.497 | 160.575 | 93.358 | 63.166 | 98.602 | 81.648 | 46.168 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.887 | 73.887 | 73.887 | 73.887 | 55.415 | 55.415 | 21.026 | 20.5 |
| Retained Earnings
| 225.698 | 185.475 | 170.964 | 171.093 | 118.719 | 58.052 | 32.181 | 7.121 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 16.838 | 15.154 | 21.341 | 92.386 | 28.272 | 0 |
| Other Total Stockholders Equity
| 572.369 | 580.92 | 546.349 | 574.966 | 75.82 | 92.386 | 28.272 | 10.1 |
| Total Shareholders Equity
| 871.954 | 840.281 | 821.5 | 819.945 | 271.295 | 205.853 | 81.479 | 39.414 |
| Total Equity
| 929.248 | 874.838 | 823.942 | 819.945 | 271.295 | 205.853 | 81.479 | 39.414 |
| Total Liabilities & Shareholders Equity
| 1,585.192 | 1,188.336 | 984.517 | 913.304 | 334.461 | 304.455 | 163.127 | 85.582 |