Shanghai QiFan Cable Co., Ltd (605222.SS) - Quarterly Balance Statement

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605222.SS
Financials

14.73 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	981.387	1,277.364	838.63	2,623.823	1,350.425	1,701.319	1,196.127	2,186.543	1,007.001	1,042.656	565.625	2,441.794	524.594	986.052	256.695	714.171	522.976	733.817	261.347	767.846	513.711
Short Term Investments Numbers are in millions	231.283	135.7	81.338	65.772	6.946	191.619	37.823	30.792	164.253	134.396	225.977	262.633	302.272	315.333	158.093	120.375	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,212.67	1,413.064	919.967	2,689.595	1,357.371	1,892.937	1,233.95	2,217.335	1,171.255	1,177.053	791.602	2,704.427	826.866	1,301.385	414.788	834.546	522.976	733.817	261.347	767.846	513.711
Net Receivables Numbers are in millions	5,137.207	4,905.053	4,623.254	4,369.72	5,401.894	4,974.03	4,608.286	4,005.853	4,535.333	3,532.74	3,157.885	2,708.497	4,032.211	3,023.809	2,529.058	2,230.792	2,073.99	1,799.496	1,534.245	1,168.508	1,215.48
Inventory Numbers are in millions	4,991.416	4,695.607	5,196.679	3,939.279	4,734.758	4,298.822	4,594.887	3,988.132	4,687.929	5,076.26	3,986.874	2,010.136	3,390.923	2,925.647	2,706.969	1,787.065	1,967.811	1,337.304	1,245.318	829.907	866.318
Other Current Assets Numbers are in millions	177.259	56.976	478.061	366.862	365.879	498.535	441.502	282.507	415.813	378.688	1,015.524	546.572	577.938	470.512	332.593	233.937	173.279	112.55	184.176	82.953	1,260.135
Total Current Assets Numbers are in millions	11,518.552	11,075.444	11,071.754	11,256.585	11,669.277	11,390.118	10,790.206	10,437.028	10,490.087	9,972.377	8,595.331	7,969.632	8,454.12	7,387.934	5,755.274	4,924.819	4,681.174	3,947.836	3,173.586	2,837.14	2,640.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,146.927	2,059.851	1,780.198	1,786.432	1,454.632	1,382.149	1,289.441	1,281.331	1,136.997	947.331	901.826	888.626	843.803	802.884	776.326	651.678	608.662	588.806	575.691	573.183	520.355
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
Intangible Assets Numbers are in millions	200.373	202.246	204.119	164.254	165.778	167.301	168.76	170.153	171.671	173.189	105.564	106.414	107.629	89.084	89.692	90.301	90.91	91.507	92.115	92.724	93.94
Goodwill and Intangible Assets Numbers are in millions	200.373	202.246	204.119	164.254	165.778	167.301	168.76	170.153	171.671	173.189	105.564	106.414	107.629	89.084	89.692	90.301	90.91	91.507	92.115	92.724	93.94
Long Term Investments Numbers are in millions	5.073	21.561	3.735	23.035	23.595	23.572	4.395	4.488	4.582	0	0	7.397	7.887	8.247	9.343	9.679	10.016	18	17.579	17.475	14.151
Tax Assets Numbers are in millions	137.768	130.807	128.963	129.177	118.85	114.98	106.33	105.862	97.498	92.719	83.116	82.661	55.068	48.53	33.032	35.068	31.448	28.664	28.227	22.951	28.086
Other Non-Current Assets Numbers are in millions	277.124	229.145	338.263	188.108	225.427	197.608	236.93	218.613	197.654	163.749	275.314	196.188	155.272	110.313	51.116	69.605	59.657	51.076	41.241	46.281	49.838
Total Non-Current Assets Numbers are in millions	2,767.266	2,643.61	2,455.278	2,291.007	1,988.281	1,885.61	1,805.855	1,780.447	1,608.401	1,376.989	1,365.82	1,281.286	1,169.659	1,059.058	959.509	856.331	800.693	778.053	754.853	752.613	706.37
Total Assets Numbers are in millions	14,285.818	13,719.054	13,527.032	13,547.591	13,657.558	13,275.729	12,596.061	12,217.476	12,098.488	11,349.365	9,961.152	9,250.918	9,623.779	8,446.992	6,714.783	5,781.15	5,481.867	4,725.888	3,928.438	3,589.753	3,346.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,062.042	1,887.181	801.776	1,433.56	1,581.573	1,349.533	1,338.878	385.511	1,586.095	1,640.07	1,271.321	1,314.24	1,780.851	1,375.354	1,093.61	783.96	918.164	1,172.829	949.959	857.127	978.999
Short Term Debt Numbers are in millions	5,830.411	4,610.864	4,939.27	4,554.919	4,581.93	5,212	4,741.5	4,403.925	3,743.818	3,685	2,777.121	1,882.338	2,300.121	2,186.121	2,013.604	1,637.022	1,469	1,515.053	978.7	832.02	634.854
Tax Payables Numbers are in millions	45.943	38.001	26.879	74.413	34.908	53.536	86.036	169.366	83.161	80.241	124.754	165.139	103.062	93.051	46.955	44.134	56.435	33.339	59.22	43.678	52.898
Deferred Revenue Numbers are in millions	416.523	712.226	354.914	760.17	735.59	750.99	334.253	433.682	475.453	0	0	936.719	509.07	464.571	317.573	327.432	268.458	166.527	159.507	110.3	118.871
Other Current Liabilities Numbers are in millions	304.131	288.215	1,695.891	385.627	406.888	524.122	786.115	1,848.432	467.721	960.033	867.718	719.19	430.31	561.383	263.738	338.213	55.619	167.241	221.407	176.337	161.368
Total Current Liabilities Numbers are in millions	7,659.05	7,457.778	7,463.816	7,631.079	7,738.678	7,552.429	6,952.528	6,807.234	6,874.93	6,365.344	5,040.913	4,521.514	4,982.123	4,215.91	3,656.899	2,967.171	2,693.39	2,888.462	2,209.286	1,909.163	1,828.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,736.925	1,400.805	1,293.868	1,236.56	1,271.142	1,304.776	1,295.304	1,187.071	1,086.465	964.268	993.796	980.366	987.584	975.942	119.081	119.969	18	34	29	29	112.587
Deferred Revenue Non-Current Numbers are in millions	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	3.54	3.539	8.233	8.589	7.365	7.005	13.7	15.403	15.941
Deferred Tax Liabilities Non-Current Numbers are in millions	34.598	35.519	38.715	38.814	2.215	2.296	2.376	2.456	2.665	2.749	2.921	2.921	0	0	0	0	0	39.75	37.689	49.832	73.857
Other Non-Current Liabilities Numbers are in millions	132.354	125.27	67.027	64.208	31.932	29.425	23.118	66.747	30.617	22.246	15.336	19.836	14.002	17.024	11.843	-76.505	45.174	48.194	-18.958	40.027	-40.115
Total Non-Current Liabilities Numbers are in millions	1,905.348	1,563.064	1,401.08	1,339.582	1,306.759	1,336.497	1,322.268	1,218.738	1,121.218	989.263	1,013.524	1,003.123	1,005.126	993.635	139.157	43.464	70.539	128.949	99.119	121.73	146.329
Total Liabilities Numbers are in millions	9,564.398	9,020.843	8,864.896	8,970.662	9,045.437	8,888.926	8,274.796	8,025.972	7,996.147	7,354.608	6,054.437	5,524.637	5,987.249	5,209.545	3,796.056	3,010.635	2,763.928	3,017.411	2,308.405	2,030.892	1,974.449
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
Common Stock Numbers are in millions	418.137	418.137	418.137	418.137	418.136	418.136	418.136	418.134	418.229	418.223	418.221	418.213	418.197	400.58	400.58	400.58	400.58	350.58	350.58	350.58	350.58
Retained Earnings Numbers are in millions	2,558.34	2,535.205	2,500.038	2,415.007	2,411.13	2,253.431	2,204.581	2,050.299	2,001.296	2,003.943	1,946.062	1,796.256	1,672.66	1,503.228	1,312.384	1,164.172	1,131.531	973.5	879.635	823.884	652.41
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,788.983	383.211	1,788.981	383.213	1,828.058	474.506	1,797.208	449.7	1,750.145	473.346	1,687.37	410.704	1,508.947	251.369	1,205.763	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-50.894	1,738.089	-51.731	1,737.245	-51.731	1,708.999	1,692.635	1,681.941	-105.543	1,538.503	-180.222	1,475.668	0	1,333.639	0	1,205.763	1,185.827	384.397	389.818	384.397	280.885
Total Shareholders Equity Numbers are in millions	4,714.566	4,691.431	4,655.425	4,570.389	4,605.593	4,380.566	4,315.352	4,151.479	4,064.126	3,960.669	3,871.431	3,690.136	3,599.804	3,237.447	2,918.727	2,770.515	2,717.939	1,708.477	1,620.033	1,558.861	1,372.085
Total Equity Numbers are in millions	4,721.42	4,698.212	4,662.135	4,576.93	4,612.121	4,386.802	4,321.265	4,191.503	4,102.341	3,994.757	3,906.714	3,726.281	3,636.53	3,237.447	2,918.727	2,770.515	2,717.939	1,708.477	1,620.033	1,558.861	1,372.085
Total Liabilities & Shareholders Equity Numbers are in millions	14,285.818	13,719.054	13,527.032	13,547.591	13,657.558	13,275.729	12,596.061	12,217.476	12,098.488	11,349.365	9,961.152	9,250.918	9,623.779	8,446.992	6,714.783	5,781.15	5,481.867	4,725.888	3,928.438	3,589.753	3,346.533

Shanghai QiFan Cable Co., Ltd

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