Qijing Machinery Co., Ltd. (603677.SS) - Quarterly Balance Statement

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603677.SS
Financials

22.78 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322.882	364.636	387.709	241.261	415.308	360.334	362.293	242.426	254.367	299.709	360.841	293.419	245.736	315.47	294.033	250.461	250.222	226.819	160.47	182.676	158.848	85.209	90.271	195.258	195.904	197.969	63.314	152.283	73.916	107.642	48.735	52.519	83.697	33.333	41.768	53.293	-54.299	54.299	41.507	36.061	36.061
Short Term Investments Numbers are in millions	0	0	151	261.526	81.24	80.633	80.186	110.541	30.143	40.626	0	0	1.94	2.729	53.701	55.308	55	70	62	27.159	40.81	104.054	110	50	70.007	0.018	0	0	0	47	0	134	0	0	0	0	108.599	0	0	0	0
Cash and Short Term Investments Numbers are in millions	322.882	364.636	538.709	502.787	496.548	440.967	442.479	352.967	284.509	340.335	360.841	293.419	247.676	318.199	347.734	305.769	305.222	296.819	222.47	209.835	199.659	189.263	200.271	245.258	265.911	197.987	63.314	152.283	73.916	107.642	48.735	52.519	83.697	33.333	41.768	53.293	54.299	54.299	41.507	36.061	36.061
Net Receivables Numbers are in millions	685.096	676.371	648.852	663.558	621.998	589.206	528.949	543.389	579.142	548.918	501.856	553.519	519.307	538.777	518.107	504.537	484.011	469.293	459.099	423.185	449.433	533.984	461.79	515.496	508.153	491.758	410.166	502.559	473.457	474.218	383.186	430.273	367.804	330.317	317.447	316.577	0	359.008	0	278.815	281.099
Inventory Numbers are in millions	421.297	430.974	417.621	395.205	400.51	393.703	384.599	387.787	400.4	407.302	433.676	454.943	475.143	446.062	423.256	388.637	394.156	330.464	292.123	344.247	371.023	372.124	425.196	400.224	359.739	353.332	370.834	334.993	327.761	302.866	302.276	265.164	255.314	193.271	165.668	174.882	0	180.379	225.395	213.238	213.238
Other Current Assets Numbers are in millions	16.129	693.417	23.211	16.392	119.94	113.752	100.451	125.811	54.348	558.928	21.237	47.894	40.707	73.034	93.479	95.507	99.821	135.666	108.664	40.168	66.363	544.228	138.605	3.829	92.761	261.013	102.387	40.375	92.608	59.664	168.289	152.35	231.93	52.819	20.229	18.822	0	6.202	325.67	10.54	8.256
Total Current Assets Numbers are in millions	1,445.404	1,489.027	1,628.393	1,577.941	1,542.739	1,444.682	1,368.801	1,294.125	1,277.376	1,306.565	1,309.447	1,332.832	1,265.341	1,343.564	1,308.714	1,226.702	1,207.563	1,135.839	1,007.609	988.043	1,040.617	1,105.616	1,104.475	1,164.807	1,146.452	1,296.459	930.347	1,015.871	961.492	946.515	875.447	906.589	895.136	585.827	537.248	555.934	54.299	590.025	592.572	538.655	538.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	679.954	666.709	654.314	613.61	593.153	590.57	600.42	603.735	596.831	599.885	611.262	618.353	596.117	609.176	580.261	577.691	582.562	569.414	565.138	552.495	561.472	546.839	509.771	510.293	485.631	458.986	443.585	432.283	369.362	349.833	302.424	270.481	227.032	223.857	209.308	210.584	0	207.961	188.596	187.742	187.742
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.606	93.35	93.871	93.114	93.932	95.48	94.018	95.127	81.153	81.706	81.557	82.096	80.549	81.142	81.578	81.684	82.047	82.62	83.194	83.157	83.716	84.274	84.709	84.695	74.931	75.421	76.282	76.416	76.852	77.331	77.742	78.21	78.687	79.164	78.4	78.87	0	79.626	81.491	81.979	81.979
Goodwill and Intangible Assets Numbers are in millions	92.606	93.35	93.871	93.114	93.932	95.48	94.018	95.127	81.153	81.706	81.557	82.096	80.549	81.142	81.578	81.684	82.047	82.62	83.194	83.157	83.716	84.274	84.709	84.695	74.931	75.421	76.282	76.416	76.852	77.331	77.742	78.21	78.687	79.164	78.4	78.87	0	79.626	81.491	81.979	81.979
Long Term Investments Numbers are in millions	0	0	0	4.083	4.207	4.33	6.324	6.518	6.584	6.743	6.902	0	0	8.846	9.498	9.153	-54.981	-69.775	-41.812	-7.075	-20.827	-84.192	-89.868	-29.95	81.404	150.248	0	0	9.198	0	0	0	0	0	10.066	0	0	10.499	11.078	11.367	0
Tax Assets Numbers are in millions	7.587	7.104	8.583	19.221	8.294	8.941	12.418	13.052	12.313	13.399	14.33	11.943	11.851	11.205	9.348	9.417	9.657	9.599	9.11	7.613	7.696	8.514	14.849	12.805	11.994	12.199	14.235	11.885	10.388	10.052	7.925	8.076	7.941	7.719	6.315	5.887	0	6.015	4.607	3.811	0
Other Non-Current Assets Numbers are in millions	4.675	4.881	5.141	1.143	1.009	0.594	0.581	0.581	0.713	0.819	1.293	8.402	11.019	2.051	1.414	1.297	65.488	80.412	71.311	36.643	50.467	113.884	120.024	60.178	80.984	10.539	8.909	9.054	23.045	9.343	9.487	9.632	10.288	9.921	2.839	10.21	-54.299	2.323	7.144	1.001	16.179
Total Non-Current Assets Numbers are in millions	784.822	772.044	761.909	731.172	700.595	699.915	713.76	719.013	697.594	702.552	715.344	720.794	699.537	712.419	682.099	679.242	684.772	672.271	686.941	672.832	682.524	669.32	639.485	638.02	734.944	707.392	543.011	529.637	488.845	446.559	397.579	366.4	323.949	320.66	306.927	305.551	-54.299	306.425	292.915	285.9	285.9
Total Assets Numbers are in millions	2,230.226	2,261.071	2,390.303	2,309.113	2,243.334	2,144.598	2,082.561	2,013.138	1,974.97	2,009.116	2,024.791	2,053.626	1,964.878	2,055.983	1,990.813	1,905.944	1,892.335	1,808.11	1,694.55	1,660.876	1,723.141	1,774.935	1,743.96	1,802.827	1,881.396	2,003.852	1,473.358	1,545.507	1,450.337	1,393.073	1,273.026	1,272.989	1,219.084	906.488	844.175	861.485	0	896.449	885.487	824.555	824.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	533.938	560.311	540.044	363.477	339.292	321.356	444.038	422.783	407.334	433.953	415.89	478.77	444.688	483.277	428.494	445.599	441.031	417.256	324.471	295.949	301.722	361.89	313.199	367.414	341.741	334.855	297.903	328.953	312.523	319.749	286.782	309.356	323.393	303.815	259.436	282.886	0	304.535	289.357	204.019	204.019
Short Term Debt Numbers are in millions	168.739	193.394	104.58	133.804	460.539	411.069	90.075	46.098	-12.645	36.715	44.437	120.671	-8.32	61.995	82.923	-6.683	22.51	16.022	0	0	30.047	14.996	44.897	59.642	166.8	291.163	145.368	215.2	137.8	78.4	38.8	68.6	0	99.1	114.8	130.553	0	161.6	235.36	300.1	300.1
Tax Payables Numbers are in millions	6.216	9.327	4.393	1.605	2.092	0.002	6.207	5.304	7.159	6.436	5.008	3.926	9.833	5.212	4.157	2.838	4.88	6.598	6.202	4.439	2.26	3.931	8.817	11.116	11.68	13.245	5.288	8.103	4.15	17.295	6.369	9.711	9.01	10.163	9.997	14.164	0	13.486	12.933	4.331	0
Deferred Revenue Numbers are in millions	0	0	0	1.719	2.492	3.091	46.748	41.56	1.93	1.585	1.526	0	1.328	45.156	41.08	33.542	38.889	38.843	0	0	27.788	48.77	50.121	49.663	51.397	80.657	67.642	86.511	81.22	100.039	87.579	25.903	0	38.666	29.455	30.67	0	39.361	34.249	21.446	0
Other Current Liabilities Numbers are in millions	113.446	89.963	382.035	532.116	171.52	219.05	43.039	36.86	29.819	44.526	53.717	31.931	33.855	40.677	37.043	-1.259	33.656	33.707	38.788	29.584	27.169	46.488	41.304	38.548	41.718	68.475	62.354	81.165	79.455	84.263	83.237	18.122	19.722	29.444	22.59	17.77	0	27.42	22.473	24.891	29.222
Total Current Liabilities Numbers are in millions	822.34	852.994	1,031.052	1,031.003	973.443	951.477	583.358	535.969	496.919	554.48	583.845	635.298	510.561	630.633	590.253	533.786	531.628	473.38	369.462	329.971	361.199	427.304	411.036	499.371	561.939	707.738	514.222	633.422	533.928	499.707	415.188	405.788	352.125	442.523	406.822	445.373	0	507.041	560.123	533.341	533.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.706	205.536	148.626	75.801	58.041	0.191	312.674	309.318	305.861	302.299	298.574	295.223	291.899	288.789	285.119	281.666	279.408	273.272	269.387	265.612	261.836	258.051	256.43	252.098	247.741	243.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.007	47.838	34.115	35.748	34.213	35.8	36.955	38.527	40.1	36.227	32.223	33.508	33.17	29.234	21.189	22.059	22.972	23.78	22.896	14.411	15.005	15.598	16.192	10.926	11.357	11.787	13.311	5.579	5.807	6.035	6.263	6.491	6.719	6.948	7.185	4.86	0	5.166	5.78	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10.086	0.004	0.003	0	0	0.007	301.924	0	0	0.291	0.409	-21.189	-22.059	-22.972	-23.78	-22.896	-265.612	-261.836	-258.051	-256.43	-252.098	-247.741	-243.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	35.8	0	0	0	36.227	0.156	0	0	0	0	22.059	0	23.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.528	0
Total Non-Current Liabilities Numbers are in millions	234.712	253.373	182.741	85.887	92.259	0.194	349.629	347.846	345.968	338.527	330.953	328.731	325.36	318.433	306.308	303.724	302.38	296.896	292.282	280.023	276.84	273.649	272.622	263.024	259.097	255.17	13.311	5.579	5.807	6.035	6.263	6.491	6.719	6.948	7.185	4.86	0	5.166	5.78	4.528	0
Total Liabilities Numbers are in millions	1,057.052	1,106.367	1,213.793	1,116.89	1,065.702	951.671	932.987	883.814	842.887	893.006	914.798	964.029	835.921	949.066	896.561	837.51	834.008	770.275	661.744	609.995	638.039	700.953	683.658	762.395	821.036	962.908	527.532	639	539.735	505.742	421.451	412.279	358.844	449.471	414.007	450.233	0	512.208	565.903	537.869	533.341
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	0	0	0	0	0	0
Common Stock Numbers are in millions	192.601	192.601	192.148	192.148	192.148	192.147	192.146	192.143	192.143	192.143	192.143	192.143	192.139	192.139	192.139	192.138	192.136	192.132	192.129	192.129	193.649	193.649	193.799	193.796	196.15	196.15	196.15	196.248	140.177	140.177	140.177	136	80	60	60	60	0	60	60	60	60
Retained Earnings Numbers are in millions	400.498	382.007	373.026	362.884	383.62	359.721	360.88	340.438	343.862	326.69	326.391	307.696	348.628	326.757	322.157	296.436	286.208	265.835	266.315	284.395	318.625	307.505	293.912	274.798	295.627	277.127	258.959	244.751	253.505	234.894	214.922	225.734	225.265	206.807	188.788	169.872	0	142.862	85.876	59.219	62.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	166.491	601.865	170.309	596.547	161.856	596.078	162.39	591.459	154.873	588.19	153.198	579.956	145.051	579.984	76.661	76.848	76.85	76.853	76.853	76.851	76.861	76.863	76.863	-0	-0	0	-0	-0	0	-0	0	0	0	384.242	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	580.075	580.095	611.336	601.443	0	605.258	0	596.743	0	597.276	0	434.885	0	434.822	0	434.808	0	579.867	0	434.688	495.975	572.827	572.591	571.838	568.583	567.666	490.716	465.508	516.919	512.26	496.475	498.976	554.976	190.21	181.422	181.38	0	181.38	173.709	167.466	164.067
Total Shareholders Equity Numbers are in millions	1,173.174	1,154.703	1,176.51	1,156.475	1,177.632	1,157.126	1,149.574	1,129.324	1,132.083	1,116.11	1,109.993	1,089.597	1,128.957	1,106.917	1,094.251	1,068.433	1,058.327	1,037.835	1,032.806	1,050.881	1,085.102	1,073.982	1,060.301	1,040.432	1,060.36	1,040.944	945.826	906.507	910.602	887.331	851.575	860.71	860.24	457.017	430.168	411.252	384.242	384.242	319.585	286.686	286.686
Total Equity Numbers are in millions	1,173.174	1,154.703	1,176.51	1,156.475	1,177.632	1,157.126	1,149.574	1,129.324	1,132.083	1,116.11	1,109.993	1,089.597	1,128.957	1,106.917	1,094.251	1,068.433	1,058.327	1,037.835	1,032.806	1,050.881	1,085.102	1,073.982	1,060.301	1,040.432	1,060.36	1,040.944	945.826	906.507	910.602	887.331	851.575	860.71	860.24	457.017	430.168	411.252	384.242	384.242	319.585	286.686	286.686
Total Liabilities & Shareholders Equity Numbers are in millions	2,230.226	2,261.071	2,390.303	2,309.113	2,243.334	2,144.598	2,082.561	2,013.138	1,974.97	2,009.116	2,024.791	2,053.626	1,964.878	2,055.983	1,990.813	1,905.944	1,892.335	1,808.11	1,694.55	1,660.876	1,723.141	1,774.935	1,743.96	1,802.827	1,881.396	2,003.852	1,473.358	1,545.507	1,450.337	1,393.073	1,273.026	1,272.989	1,219.084	906.488	844.175	861.485	384.242	896.449	885.487	824.555	820.027

Qijing Machinery Co., Ltd.

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SSE:603677.SS