Shanghai QiFan Cable Co., Ltd
SSE:605222.SS
14.73 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,623.823 | 2,186.543 | 2,441.794 | 714.171 | 767.846 | 465.592 | 133.482 | 93.592 |
| Short Term Investments
| 65.772 | 30.792 | 262.633 | 120.375 | 0 | 0 | -10.207 | -8.762 |
| Cash and Short Term Investments
| 2,689.595 | 2,217.335 | 2,704.427 | 834.546 | 767.846 | 465.592 | 133.482 | 93.592 |
| Net Receivables
| 4,369.72 | 4,005.853 | 3,009.18 | 2,230.792 | 1,168.508 | 983.995 | 956.431 | 834.527 |
| Inventory
| 3,939.279 | 3,988.132 | 2,010.136 | 1,787.065 | 829.907 | 628.799 | 603.608 | 469.247 |
| Other Current Assets
| 366.862 | 282.507 | 546.572 | 233.937 | 82.953 | 55.312 | 23.308 | 835.261 |
| Total Current Assets
| 11,256.585 | 10,437.028 | 7,969.632 | 4,924.819 | 2,837.14 | 2,123.205 | 1,711.431 | 1,398.1 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,786.432 | 1,281.331 | 888.626 | 651.678 | 573.183 | 467.754 | 355.709 | 343.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 164.254 | 170.153 | 106.414 | 90.301 | 92.724 | 86.718 | 69.526 | 71.163 |
| Goodwill and Intangible Assets
| 164.254 | 170.153 | 106.414 | 90.301 | 92.724 | 86.718 | 69.526 | 71.163 |
| Long Term Investments
| 0 | 4.488 | 7.397 | 9.679 | 17.475 | 18.982 | 10.285 | 8.857 |
| Tax Assets
| 129.177 | 105.862 | 82.661 | 35.068 | 22.951 | 19.609 | 17.206 | 13.088 |
| Other Non-Current Assets
| 211.144 | 218.613 | 196.188 | 69.605 | 46.281 | 50.75 | 9.174 | 6.728 |
| Total Non-Current Assets
| 2,291.007 | 1,780.447 | 1,281.286 | 856.331 | 752.613 | 643.812 | 461.901 | 443.105 |
| Total Assets
| 13,547.591 | 12,217.476 | 9,250.918 | 5,781.15 | 3,589.753 | 2,767.016 | 2,173.331 | 1,841.205 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 729.558 | 385.511 | 1,314.24 | 783.96 | 857.127 | 648.739 | 768.721 | 814.089 |
| Short Term Debt
| 5,258.921 | 4,403.925 | 1,882.338 | 1,637.022 | 832.02 | 324.726 | 245.241 | 180.085 |
| Tax Payables
| 74.413 | 169.366 | 165.139 | 44.134 | 43.678 | 34.068 | 116.679 | 107.52 |
| Deferred Revenue
| 454.207 | 433.682 | 936.719 | 327.432 | 110.3 | 34.068 | 232.73 | 158.474 |
| Other Current Liabilities
| 1,279.911 | 1,848.432 | 719.19 | 338.213 | 176.337 | 138.465 | 140.003 | 77.022 |
| Total Current Liabilities
| 7,631.079 | 6,807.234 | 4,521.514 | 2,967.171 | 1,909.163 | 1,403.243 | 1,270.644 | 1,178.715 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,189.195 | 1,187.071 | 980.366 | 119.969 | 78.832 | 104.511 | 35.671 | 59.472 |
| Deferred Revenue Non-Current
| 1.47 | 1.47 | 1.47 | 8.589 | 15.403 | 19.342 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.814 | 2.456 | 2.921 | 0 | 49.832 | 61.781 | 0 | 0 |
| Other Non-Current Liabilities
| 111.573 | 65.277 | 19.836 | -76.505 | -6.935 | -47.373 | 12.795 | 11.425 |
| Total Non-Current Liabilities
| 1,339.582 | 1,218.738 | 1,003.123 | 43.464 | 121.73 | 138.261 | 48.466 | 70.897 |
| Total Liabilities
| 8,970.662 | 8,025.972 | 5,524.637 | 3,010.635 | 2,030.892 | 1,541.504 | 1,319.11 | 1,249.613 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 418.137 | 418.134 | 418.213 | 400.58 | 350.58 | 350.58 | 200.56 | 200.56 |
| Retained Earnings
| 2,415.007 | 2,050.299 | 1,796.256 | 1,164.172 | 823.884 | 521.332 | 425.71 | 189.267 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 345.127 | 230.482 | 123.493 | 207.023 | 353.6 | 227.952 | -0 |
| Other Total Stockholders Equity
| 1,737.245 | 1,683.142 | 1,475.668 | 1,082.27 | 384.397 | 353.6 | 227.952 | 180.885 |
| Total Shareholders Equity
| 4,570.389 | 4,151.479 | 3,690.136 | 2,770.515 | 1,558.861 | 1,225.512 | 854.222 | 591.593 |
| Total Equity
| 4,576.93 | 4,191.503 | 3,726.281 | 2,770.515 | 1,558.861 | 1,225.512 | 854.222 | 591.593 |
| Total Liabilities & Shareholders Equity
| 13,547.591 | 12,217.476 | 9,250.918 | 5,781.15 | 3,589.753 | 2,767.016 | 2,173.331 | 1,841.205 |