Qibu Co.,Ltd.
SSE:603557.SS
3.01 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 193.586 | 157.704 | 186.214 | 437.603 | 645.12 | 551.687 | 514.616 | 449.342 | 278.501 | 173.948 | 122.31 | 81.383 |
| Short Term Investments
| 0 | 2.704 | -150.036 | -140.051 | 50 | 113 | -2.838 | 200 | 0 | 158.493 | 0 | 0 |
| Cash and Short Term Investments
| 193.586 | 160.407 | 186.214 | 437.603 | 695.12 | 664.687 | 514.616 | 449.342 | 278.501 | 173.948 | 122.31 | 81.383 |
| Net Receivables
| 283.651 | 314.46 | 595.41 | 746.29 | 440.489 | 943.534 | 595.949 | 503.005 | 390.504 | 407.855 | 290.997 | 0 |
| Inventory
| 87.2 | 96.7 | 149.703 | 167.951 | 275.394 | 231.969 | 154.93 | 132.701 | 105.161 | 138.189 | 178.44 | 167.029 |
| Other Current Assets
| 27.65 | 49.857 | 174.681 | 392.699 | 1,038.326 | 639.394 | 249.111 | 224.597 | 42.046 | 223.9 | 87.925 | 190.069 |
| Total Current Assets
| 592.087 | 621.425 | 1,049.901 | 1,744.543 | 2,165.497 | 2,241.62 | 1,514.606 | 1,309.646 | 816.212 | 943.892 | 679.672 | 438.48 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 70.876 | 123.319 | 196.814 | 269.981 | 223.735 | 357.27 | 398.15 | 379.597 | 402.133 | 407.044 | 259.53 | 155.617 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.179 | 21.924 | 32.626 | 59.496 | 92.912 | 107.723 | 34.689 | 29.142 | 28.936 | 28.558 | 25.987 | 24.337 |
| Goodwill and Intangible Assets
| 17.179 | 21.924 | 32.626 | 59.496 | 92.912 | 107.723 | 34.689 | 29.142 | 28.936 | 28.558 | 25.987 | 24.337 |
| Long Term Investments
| 0 | 13.886 | 179.297 | 257.947 | 156.274 | -35 | 273.838 | 0.727 | 0.116 | -5.759 | 0 | 0 |
| Tax Assets
| 0 | 0 | 173.318 | 65.351 | 36.109 | 22.546 | 11.5 | 7.336 | 6.187 | 5.759 | 3.211 | 1.406 |
| Other Non-Current Assets
| 100.862 | 170.141 | 3.778 | 6.633 | 295.939 | 232.345 | 101.872 | 2.212 | 0.36 | 5.759 | 6.808 | 2.602 |
| Total Non-Current Assets
| 188.918 | 329.269 | 585.833 | 659.408 | 804.969 | 684.884 | 820.048 | 419.014 | 437.732 | 441.361 | 295.537 | 183.962 |
| Total Assets
| 781.004 | 950.694 | 1,635.734 | 2,403.952 | 2,970.466 | 2,926.503 | 2,334.654 | 1,728.659 | 1,253.944 | 1,385.253 | 975.209 | 622.443 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 230.182 | 203.87 | 216.031 | 310.015 | 510.338 | 710.089 | 231.477 | 214.958 | 171.922 | 255.652 | 236.462 | 193.029 |
| Short Term Debt
| 130 | 347.099 | 317.754 | 435.736 | 278.36 | 227.5 | 342.519 | 54.5 | 48.13 | 129.95 | 92.7 | 106.5 |
| Tax Payables
| 5.364 | 5.54 | 7.045 | 5.294 | 12.908 | 19.051 | 21.601 | 18.646 | 17.691 | 28.704 | 17.178 | 3.038 |
| Deferred Revenue
| 0 | 0 | 15.91 | 54.3 | 78.733 | 78.068 | 21.601 | 45.967 | 54.482 | 71.09 | 43.908 | 49.775 |
| Other Current Liabilities
| 163.918 | 97.095 | 121.221 | 48.032 | 64.753 | 2.869 | 158.692 | -11.706 | 39.623 | 44.916 | -0.674 | 51.317 |
| Total Current Liabilities
| 529.464 | 653.604 | 655.849 | 806.969 | 945.092 | 1,115.645 | 775.891 | 322.364 | 277.367 | 459.221 | 389.574 | 353.883 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 128.771 | 142.39 | 237.652 | 265.47 | 363.047 | 128.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.032 | 5.535 | 6.038 | 7.796 | 11.311 | 7.547 | 8.051 | 8.554 | 9.057 | 9.56 | 5 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.057 | 0.128 | 0 | 6.784 | 32.068 | -128.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.595 | 95.612 | 44.908 | 0 | -4.244 | 0 | 0 | 0 | 0 | 124.616 | 70.907 | 0 |
| Total Non-Current Liabilities
| 194.454 | 238.131 | 281.26 | 280.049 | 404.304 | 135.897 | 8.051 | 8.554 | 9.057 | 134.176 | 75.907 | 0 |
| Total Liabilities
| 723.918 | 891.736 | 937.109 | 1,087.018 | 1,349.396 | 1,251.543 | 783.942 | 330.918 | 286.424 | 593.397 | 465.481 | 353.883 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550.259 | 538.675 | 494.075 | 496.038 | 496.004 | 474.24 | 469.98 | 469.98 | 422.98 | 422.98 | 363.88 | 259.648 |
| Retained Earnings
| -1,495.26 | -1,337.703 | -657.707 | -70.109 | 157.99 | 626.355 | 506.397 | 364.749 | 267.639 | 102.603 | 100.567 | 4.545 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 18.735 | 93.369 | 109.806 | 185.739 | 22.389 | 36.34 | 563.013 | 276.903 | 266.272 | 0 | 0 |
| Other Total Stockholders Equity
| 1,004.851 | 841.586 | 928.784 | 885.942 | 961.109 | 575.086 | 574.552 | 563.013 | 276.903 | 266.272 | 45.281 | 4.366 |
| Total Shareholders Equity
| 59.849 | 61.293 | 699.303 | 1,311.871 | 1,615.53 | 1,675.68 | 1,550.929 | 1,397.741 | 967.521 | 791.855 | 509.728 | 268.559 |
| Total Equity
| 57.086 | 58.958 | 698.625 | 1,316.933 | 1,621.07 | 1,674.961 | 1,550.712 | 1,397.741 | 967.521 | 791.855 | 509.728 | 268.559 |
| Total Liabilities & Shareholders Equity
| 781.004 | 950.694 | 1,635.734 | 2,403.952 | 2,970.466 | 2,926.503 | 2,334.654 | 1,728.659 | 1,253.944 | 1,385.253 | 975.209 | 622.443 |