Qibu Co.,Ltd. (603557.SS) - Quarterly Balance Statement

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603557.SS
Financials

3.01 (CNY) • At close May 16, 2025

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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.141	193.586	164.26	200.311	159.69	157.704	162.67	180.754	172.967	186.214	218.855	302.788	347.361	437.603	549.619	650.866	575.736	645.12	517.122	713.555	424.799	551.687	560.67	577.774	399.753	514.616	345.707	461.7	617.899	449.342	518.393	247.006	-278.501	278.501	-332.441
Short Term Investments Numbers are in millions	0	0	0	0	2.73	2.704	-89.98	-120.718	-124.4	-150.036	-127.109	69.308	74.953	-140.051	-202.625	-219.293	-233.041	50	83	63	113	113	123	123	208	-2.838	-0.518	-0.348	0	200	0	0	557.002	0	664.882
Cash and Short Term Investments Numbers are in millions	178.141	193.586	164.26	200.311	162.42	160.407	162.67	180.754	172.967	186.214	218.855	302.788	347.361	437.603	549.619	650.866	575.736	695.12	600.122	776.555	537.799	664.687	683.67	700.774	607.753	514.616	345.707	461.7	617.899	449.342	518.393	247.006	278.501	278.501	332.441
Net Receivables Numbers are in millions	259.459	283.651	291.565	286.547	316.381	296.061	371.556	396.605	491.118	541.467	832.494	704.31	711.493	746.29	755.008	645.17	901.656	440.489	900.118	912.559	793.626	705.57	826.019	748.174	703.59	0	617.467	562.043	536.123	503.005	557.831	459.489	0	389.248	0
Inventory Numbers are in millions	79.859	87.2	67.533	85.351	90.161	96.7	113.265	134.187	152.744	149.703	171.724	148.704	147.002	167.951	222.516	227.996	235.922	275.394	333.275	325.923	356.951	231.969	298.669	213.006	253.226	154.93	257.056	138.193	148.748	132.701	162.113	121.038	0	105.161	0
Other Current Assets Numbers are in millions	32.367	27.65	28.448	42.629	47.8	68.256	208.475	217.285	226.802	174.681	254.446	254.862	247.044	392.699	456.898	818.285	748.081	1,038.326	277.588	211.12	327.241	639.394	301.931	107.336	85.51	58.327	327.485	303.705	48.178	224.597	50.454	46.018	0	43.302	0
Total Current Assets Numbers are in millions	549.827	592.087	551.807	614.837	616.762	621.425	842.052	928.831	1,020.808	1,049.901	1,434.607	1,410.664	1,452.9	1,744.543	1,984.04	2,043.508	2,163.174	2,165.497	2,111.103	2,132.351	2,015.618	2,241.62	1,971.576	1,769.29	1,650.079	1,514.606	1,547.715	1,465.641	1,350.947	1,309.646	1,288.79	873.551	278.501	816.212	332.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.917	70.876	72.987	114.654	117.898	123.559	204.855	205.325	214.658	196.814	228.087	231.233	248.728	269.981	208.895	212.852	218.261	223.735	363.885	380.585	367.453	357.27	387.716	391.153	394.21	398.15	403.306	407.377	373.604	379.597	385.159	391.659	0	402.133	0
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	14.301	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.485	17.179	16.518	25.699	23.693	21.924	30.613	31.609	32.283	32.626	53.927	55.695	56.855	59.496	85.46	88.263	90.693	92.912	99.559	102.263	92.966	107.723	102.358	33.139	33.728	34.689	33.941	34.538	35.1	29.142	27.704	28.046	0	28.936	0
Goodwill and Intangible Assets Numbers are in millions	16.485	17.179	16.518	25.699	23.693	21.924	30.613	31.609	32.283	32.626	53.927	55.695	56.855	59.496	85.46	88.263	90.693	92.912	99.559	102.263	92.966	107.723	116.659	33.139	33.728	34.689	33.941	34.538	35.1	29.142	27.704	28.046	0	28.936	0
Long Term Investments Numbers are in millions	0	0	104.93	161.976	11.156	11.182	103.866	134.604	150.91	179.297	172.018	0	0	257.947	355.077	405.603	428.865	156.274	-5	15	-35	-35	-45	155	66.5	273.838	71.518	36.348	0.678	0.727	0.475	0.559	0	0.116	0
Tax Assets Numbers are in millions	0	0	0	0	165.982	165.93	192.262	175.213	167.383	173.318	73.668	57.399	65.655	65.351	44.285	44.802	43.757	36.109	29.806	32.314	24.263	22.546	15.227	14.68	10.118	11.5	9.165	8.671	6.454	7.336	7.025	6.599	0	6.187	0
Other Non-Current Assets Numbers are in millions	98.725	100.862	6.247	7.996	4.698	6.674	5.473	4.031	4.551	3.778	11.364	209.82	220.24	6.633	2.933	5.314	4.912	295.939	259.483	235.472	233.71	232.345	137.479	233.567	311.46	101.872	11.764	4.738	4.189	2.212	1.255	1.615	-278.501	0.36	-332.441
Total Non-Current Assets Numbers are in millions	184.127	188.918	200.682	310.326	323.427	329.269	537.068	550.782	569.784	585.833	539.065	554.147	591.478	659.408	696.65	756.834	786.488	804.969	747.732	765.634	683.392	684.884	612.08	827.539	816.016	820.048	529.694	491.672	420.025	419.014	421.618	428.478	-278.501	437.732	-332.441
Total Assets Numbers are in millions	733.954	781.004	752.489	925.164	940.189	950.694	1,379.12	1,479.613	1,590.592	1,635.734	1,973.672	1,964.811	2,044.378	2,403.952	2,680.69	2,800.341	2,949.662	2,970.466	2,858.835	2,897.985	2,699.01	2,926.503	2,583.657	2,596.829	2,466.094	2,334.654	2,077.409	1,957.313	1,770.972	1,728.659	1,710.409	1,302.029	0	1,253.944	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.002	230.182	200.641	206.836	199.768	203.87	195.394	179.173	177.17	216.031	188.842	51.321	68.827	310.015	310.509	422.302	417.126	510.338	273.6	294.876	321.458	710.089	407.025	359.519	368.752	231.477	242.211	193.764	195.36	214.958	225.569	202.115	0	171.922	0
Short Term Debt Numbers are in millions	122.854	130	250.706	365.588	346.587	347.099	366.07	386.309	379.302	321.14	287.469	328.808	382.862	307.586	335.235	270.353	353.029	278.36	223.811	303.931	450.662	227.5	304	391	421.998	341.998	266.498	198.978	99.5	54.5	87	57	0	48.13	0
Tax Payables Numbers are in millions	2.957	5.364	4.171	3.699	6.27	5.54	2.926	6.282	8.006	7.045	12.501	6.491	9.136	5.294	12.491	8.579	5.114	12.908	30.858	23.944	18.778	19.051	27.209	22.12	19.007	21.601	18.613	18.647	16.057	18.646	20.359	25.949	0	17.691	0
Deferred Revenue Numbers are in millions	0	0	0	7.314	147.975	94.957	68.711	66.278	8.563	15.91	14.125	0	0	54.3	58.34	67.536	69.341	78.733	30.858	70.832	62.128	78.068	73.252	89.833	65.195	196.594	38.898	72.666	34.894	45.967	42.331	47.111	0	54.482	0
Other Current Liabilities Numbers are in millions	155.44	163.918	132.78	140.631	1.587	2.138	0.7	-2.721	54.402	117.834	124.4	147.111	109.388	166.762	1.42	6.615	72.992	64.753	26.237	-15.685	-10.861	2.869	49.231	73.246	-15.774	-15.779	-13.823	-14.023	-12.579	-11.706	-17.148	-23.367	0	39.623	0
Total Current Liabilities Numbers are in millions	513.253	529.464	588.299	724.068	702.187	653.604	633.801	635.321	627.443	655.849	627.337	533.731	570.213	806.969	717.994	775.385	917.602	945.092	585.363	677.898	842.166	1,115.645	787.465	845.885	859.177	775.891	552.397	470.032	333.233	322.364	358.112	308.808	0	277.367	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.218	128.771	145.602	142.896	144.243	142.39	242.666	239.502	243.945	237.652	236.829	233.813	244.615	265.47	368.019	364.701	360.301	360.925	553.156	548.673	144	128.35	102.9	101.45	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.906	5.032	5.157	5.283	5.409	5.535	5.661	5.786	5.912	6.038	6.038	6.29	7.043	7.796	8.675	9.553	11.185	11.311	7.17	7.296	7.422	7.547	7.673	7.799	7.925	8.051	8.176	8.302	8.428	8.554	8.68	8.805	0	9.057	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.057	0.057	0	-4.9	0	0.128	0	0	0	0	232.384	0	0	6.784	15.423	23.887	29.456	32.068	-7.17	-548.673	-144	-128.35	-102.9	-101.45	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.408	60.595	11.262	25.376	33.078	95.612	77.37	83.491	46.97	38.87	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
Total Non-Current Liabilities Numbers are in millions	65.589	194.454	162.022	168.272	182.73	238.131	325.697	328.78	296.827	281.26	242.867	240.102	251.658	280.049	392.116	398.142	400.942	404.304	560.326	555.969	151.422	135.897	110.573	109.249	7.925	8.051	8.176	8.302	8.428	8.554	8.68	8.805	0	9.057	0
Total Liabilities Numbers are in millions	578.843	723.918	750.321	892.339	884.917	891.736	959.498	964.101	924.27	937.109	870.205	773.833	821.871	1,087.018	1,110.111	1,173.527	1,318.544	1,349.396	1,145.689	1,233.867	993.587	1,251.543	898.038	955.134	867.102	783.942	560.574	478.334	341.661	330.918	366.791	317.613	0	286.424	0
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	623.437	550.259	539.168	539.162	538.675	538.675	494.114	494.086	494.075	494.075	496.055	496.053	496.045	496.038	496.013	496.01	496.004	496.004	471.961	474.24	474.24	474.24	474.24	474.24	474.24	469.98	469.98	469.98	469.98	469.98	469.98	422.98	0	422.98	0
Retained Earnings Numbers are in millions	-1,497.238	-1,495.26	-1,435.897	-1,409.732	-1,375.461	-1,371.818	-930.139	-834.53	-688.593	-657.707	-241.328	-164.698	-137.042	-70.109	129.001	185.325	174.644	157.99	526.23	501.835	656.43	626.355	638.54	594.277	552.832	506.397	484.038	446.052	396.319	364.749	323.34	284.534	0	267.639	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	900.495	58.542	894.437	52.851	857.108	87.401	861.877	93.369	855.836	89.846	870.307	118.522	945.788	169.895	962.416	153.323	111.513	111.513	0	0	-0	0	0	-0	0	0	0	0	0	-0	967.521	0	791.855
Other Total Stockholders Equity Numbers are in millions	1,031.972	1,004.851	0	841.952	-34.115	807.471	-0	769.675	769.573	928.784	768.25	768.231	768.166	885.942	-8.716	767.156	-8.716	766.653	-7.012	688.201	575.658	575.086	573.716	573.716	572.311	574.552	563.013	563.013	563.013	563.013	550.298	276.903	0	276.903	0
Total Shareholders Equity Numbers are in millions	158.17	59.849	3.766	29.923	57.651	61.293	421.083	516.632	667.359	699.303	1,101.846	1,188.76	1,220.594	1,311.871	1,562.085	1,618.386	1,624.347	1,615.53	1,714.214	1,664.276	1,706.328	1,675.68	1,686.496	1,642.232	1,599.383	1,550.929	1,517.03	1,479.044	1,429.312	1,397.741	1,343.618	984.416	967.521	967.521	791.855
Total Equity Numbers are in millions	155.111	57.086	2.169	27.541	55.272	58.958	419.622	515.512	666.322	698.625	1,103.468	1,190.978	1,222.506	1,316.933	1,570.579	1,626.814	1,631.117	1,621.07	1,713.147	1,664.117	1,705.422	1,674.961	1,685.618	1,641.694	1,598.992	1,550.712	1,516.835	1,478.979	1,429.312	1,397.741	1,343.618	984.416	967.521	967.521	791.855
Total Liabilities & Shareholders Equity Numbers are in millions	733.954	781.004	752.489	925.164	940.189	950.694	1,379.12	1,479.613	1,590.592	1,635.734	1,973.672	1,964.811	2,044.378	2,403.952	2,680.69	2,800.341	2,949.662	2,970.466	2,858.835	2,897.985	2,699.01	2,926.503	2,583.657	2,596.829	2,466.094	2,334.654	2,077.409	1,957.313	1,770.972	1,728.659	1,710.409	1,302.029	967.521	1,253.944	791.855

Qibu Co.,Ltd.

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