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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 106.818 | 379.643 | 573.418 | 76.812 | 38.267 | 15.366 | 7.787 |
| Short Term Investments
| 307.703 | 127.849 | 22.701 | 21 | 61.6 | 0.1 | 0 |
| Cash and Short Term Investments
| 414.522 | 507.492 | 573.418 | 76.812 | 38.267 | 15.366 | 7.787 |
| Net Receivables
| 353.853 | 179.35 | 167.16 | 143.204 | 117.559 | 97.047 | 46.411 |
| Inventory
| 122.343 | 76.234 | 47.026 | 24.718 | 48.68 | 30.681 | 14.233 |
| Other Current Assets
| 2.86 | 1.793 | 17.723 | 21.157 | 61.646 | 0.357 | 0.191 |
| Total Current Assets
| 893.578 | 764.868 | 805.326 | 265.891 | 266.151 | 143.451 | 68.623 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 218.501 | 192.715 | 94.027 | 55.505 | 31.155 | 16.319 | 15.62 |
| Goodwill
| 29.776 | 6.701 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.785 | 3.834 | 3.102 | 2.724 | 0.592 | 0.23 | 0.119 |
| Goodwill and Intangible Assets
| 42.561 | 10.534 | 3.102 | 2.724 | 0.592 | 0.23 | 0.119 |
| Long Term Investments
| 5 | 1.746 | 2.234 | 3.345 | 3.559 | 0 | 0 |
| Tax Assets
| 23.92 | 8.664 | 6.107 | 4.654 | 2.263 | 1.305 | 1.041 |
| Other Non-Current Assets
| 4.776 | 5.99 | 2.507 | 2.342 | 0.735 | 1.821 | 0.18 |
| Total Non-Current Assets
| 294.758 | 219.649 | 107.977 | 68.569 | 38.303 | 19.675 | 16.959 |
| Total Assets
| 1,188.336 | 984.517 | 913.304 | 334.461 | 304.455 | 163.127 | 85.582 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 141.829 | 53.416 | 39.067 | 32.528 | 64.355 | 47.977 | 23.496 |
| Short Term Debt
| 37.115 | 13.253 | 8.771 | -3.338 | -1.107 | 13.526 | 5.845 |
| Tax Payables
| 2.437 | 8.882 | 4.662 | 9.451 | 12.242 | 4.366 | 5.435 |
| Deferred Revenue
| 15.813 | 27.609 | 30.486 | 3.338 | 1.107 | 15.534 | 16.816 |
| Other Current Liabilities
| 44.313 | 0.413 | 0.209 | 23.531 | 31.793 | 3.721 | 0.011 |
| Total Current Liabilities
| 239.07 | 94.69 | 78.533 | 56.058 | 96.148 | 80.758 | 46.168 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 41.568 | 42.371 | 0 | 17.427 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.722 | 16.254 | 6.476 | 7.108 | 2.454 | 0.89 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.137 | 7.26 | 8.35 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -14.722 | 0 | 0 | -17.427 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 59.705 | 65.885 | 14.825 | 7.108 | 2.454 | 0.89 | 0 |
| Total Liabilities
| 298.776 | 160.575 | 93.358 | 63.166 | 98.602 | 81.648 | 46.168 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.887 | 73.887 | 73.887 | 55.415 | 55.415 | 21.026 | 20.5 |
| Retained Earnings
| 185.475 | 170.964 | 171.093 | 118.719 | 58.052 | 32.181 | 7.121 |
| Accumulated Other Comprehensive Income/Loss
| 21.108 | 16.838 | 15.154 | 21.341 | 92.386 | 28.272 | 0 |
| Other Total Stockholders Equity
| 559.812 | 559.812 | 559.812 | 75.82 | 0 | 0 | 11.793 |
| Total Shareholders Equity
| 840.281 | 821.5 | 819.945 | 271.295 | 205.853 | 81.479 | 39.414 |
| Total Equity
| 874.838 | 823.942 | 819.945 | 271.295 | 205.853 | 81.479 | 39.414 |
| Total Liabilities & Shareholders Equity
| 1,188.336 | 984.517 | 913.304 | 334.461 | 304.455 | 163.127 | 85.582 |