Qijing Machinery Co., Ltd.
SSE:603677.SS
22.78 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 364.636 | 360.334 | 299.709 | 315.47 | 226.819 | 85.209 | 197.969 | 107.642 | 33.333 | 54.299 | 41.507 | 29.721 | 23.073 | 76.443 |
| Short Term Investments
| 0 | 80.633 | 40.626 | 2.729 | 70 | 104.054 | 0.018 | 47 | 0 | 0 | 0 | 0 | -20.936 | 0.297 |
| Cash and Short Term Investments
| 364.636 | 440.967 | 340.335 | 318.199 | 296.819 | 189.263 | 197.987 | 107.642 | 33.333 | 54.299 | 41.507 | 29.721 | 23.073 | 76.74 |
| Net Receivables
| 676.371 | 589.206 | 548.918 | 538.777 | 469.293 | 533.984 | 491.758 | 474.218 | 330.317 | 354.076 | 318.235 | 281.796 | 0 | 0 |
| Inventory
| 430.974 | 393.703 | 407.302 | 446.062 | 330.464 | 372.124 | 353.332 | 302.866 | 193.271 | 180.379 | 225.395 | 237.108 | 229.077 | 197.089 |
| Other Current Assets
| 17.046 | 20.807 | 558.928 | 73.034 | 135.666 | 544.228 | 261.013 | 59.664 | 52.819 | 6.202 | 9.46 | 13.563 | 271.863 | 351.875 |
| Total Current Assets
| 1,489.027 | 1,444.682 | 1,306.565 | 1,343.564 | 1,135.839 | 1,105.616 | 1,296.459 | 946.515 | 585.827 | 590.025 | 592.572 | 552.332 | 524.014 | 625.704 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 666.709 | 590.57 | 599.885 | 609.176 | 569.414 | 546.839 | 458.986 | 349.833 | 223.857 | 207.961 | 188.596 | 188.03 | 188.766 | 190.69 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 93.35 | 95.48 | 81.706 | 81.142 | 82.62 | 84.274 | 75.421 | 77.331 | 79.164 | 79.626 | 81.491 | 82.631 | 57.362 | 17.018 |
| Goodwill and Intangible Assets
| 93.35 | 95.48 | 81.706 | 81.142 | 82.62 | 84.274 | 75.421 | 77.331 | 79.164 | 79.626 | 81.491 | 82.631 | 57.362 | 17.018 |
| Long Term Investments
| 0 | 0 | 6.743 | 8.846 | -69.775 | -84.192 | 150.248 | 9.343 | 9.921 | 10.499 | 11.078 | 11.656 | 67.496 | 42.978 |
| Tax Assets
| 7.104 | 8.941 | 13.399 | 11.205 | 9.599 | 8.514 | 12.199 | 10.052 | 7.719 | 6.015 | 4.607 | 3.948 | 3.615 | 3.976 |
| Other Non-Current Assets
| 4.881 | 4.925 | 0.819 | 2.051 | 80.412 | 113.884 | 10.539 | 0 | 0 | 2.323 | 7.144 | 2.326 | 2.163 | 21.411 |
| Total Non-Current Assets
| 772.044 | 699.915 | 702.552 | 712.419 | 672.271 | 669.32 | 707.392 | 446.559 | 320.66 | 306.425 | 292.915 | 288.59 | 319.402 | 276.073 |
| Total Assets
| 2,261.071 | 2,144.598 | 2,009.116 | 2,055.983 | 1,808.11 | 1,774.935 | 2,003.852 | 1,393.073 | 906.488 | 896.449 | 885.487 | 840.922 | 843.415 | 901.778 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 560.311 | 321.356 | 433.953 | 483.277 | 417.256 | 361.89 | 334.855 | 319.749 | 303.815 | 299.828 | 289.357 | 232.337 | 284.384 | 316.195 |
| Short Term Debt
| 193.394 | 411.069 | 68.981 | 100.627 | 16.022 | 14.996 | 291.163 | 78.4 | 73.181 | 161.6 | 235.36 | 310 | 333.96 | 311.353 |
| Tax Payables
| 9.327 | 0.002 | 6.436 | 5.212 | 6.598 | 3.931 | 13.245 | 17.295 | 10.163 | 13.486 | 12.933 | 11.078 | 23.756 | 21.766 |
| Deferred Revenue
| 0 | 0 | 1.585 | 45.156 | 38.843 | 48.77 | 13.245 | 100.039 | 38.666 | 39.361 | 34.249 | 33.162 | 53.153 | 132.182 |
| Other Current Liabilities
| 89.963 | 219.05 | 45.111 | 41.517 | 33.707 | 46.488 | 68.475 | 84.263 | 28.502 | 32.127 | 22.473 | 25.433 | 36.305 | 113.874 |
| Total Current Liabilities
| 852.994 | 951.477 | 554.48 | 630.633 | 473.38 | 427.304 | 707.738 | 499.707 | 442.523 | 507.041 | 560.123 | 578.848 | 678.405 | 763.187 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 205.419 | 0.191 | 302.299 | 288.789 | 273.272 | 258.051 | 243.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 47.838 | 35.8 | 36.227 | 29.234 | 23.78 | 15.598 | 11.787 | 6.035 | 6.948 | 5.166 | 5.78 | 4.256 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.003 | 301.924 | 0.409 | 273.116 | -258.051 | -243.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.116 | 0 | 36.227 | 0 | 23.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.602 | 3.978 |
| Total Non-Current Liabilities
| 253.373 | 35.994 | 338.527 | 318.433 | 296.896 | 273.649 | 255.17 | 6.035 | 6.948 | 5.166 | 5.78 | 4.256 | 3.602 | 3.978 |
| Total Liabilities
| 1,106.367 | 987.471 | 893.006 | 949.066 | 770.275 | 700.953 | 962.908 | 505.742 | 449.471 | 512.208 | 565.903 | 583.104 | 682.007 | 767.165 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.601 | 192.147 | 192.143 | 192.139 | 192.132 | 193.649 | 196.15 | 140.177 | 60 | 60 | 60 | 60 | 8 | 8 |
| Retained Earnings
| 382.007 | 359.721 | 326.69 | 326.757 | 265.835 | 307.505 | 277.127 | 234.894 | 206.807 | 142.862 | 85.876 | 30.352 | 137.365 | 113.537 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 162.39 | 153.198 | 145.134 | 123.718 | 18.014 | -17.516 | 26.304 | 181.38 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 580.095 | 605.258 | 597.337 | 434.822 | 579.867 | 572.827 | 567.666 | 529.776 | 190.21 | 181.38 | 173.709 | 167.466 | 16.043 | 13.076 |
| Total Shareholders Equity
| 1,154.703 | 1,157.126 | 1,116.11 | 1,106.917 | 1,037.835 | 1,073.982 | 1,040.944 | 887.331 | 457.017 | 384.242 | 319.585 | 257.818 | 161.408 | 134.612 |
| Total Equity
| 1,154.703 | 1,157.126 | 1,116.11 | 1,106.917 | 1,037.835 | 1,073.982 | 1,040.944 | 887.331 | 457.017 | 384.242 | 319.585 | 257.818 | 161.408 | 134.612 |
| Total Liabilities & Shareholders Equity
| 2,261.071 | 2,144.598 | 2,009.116 | 2,055.983 | 1,808.11 | 1,774.935 | 2,003.852 | 1,393.073 | 906.488 | 896.449 | 885.487 | 840.922 | 843.415 | 901.778 |