Shenzhen Qingyi Photomask Limited
SSE:688138.SS
28.59 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 354.792 | 342.883 | 224.118 | 154.865 | 218.149 | 315.561 | 82.587 | 49.781 | 55.629 | 82.023 | 49.801 | 35.859 | 44.528 |
| Short Term Investments
| 13 | 0 | 21.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 354.792 | 342.883 | 224.118 | 154.865 | 218.149 | 315.561 | 82.587 | 49.781 | 55.629 | 82.023 | 49.801 | 35.859 | 44.528 |
| Net Receivables
| 346.337 | 315.754 | 231.949 | 169.5 | 111.407 | 151.027 | 142.369 | 93.261 | 87.697 | 100.291 | 86.247 | 72.478 | 74.977 |
| Inventory
| 200.804 | 170.006 | 143.428 | 87.369 | 60.394 | 67.213 | 47.196 | 38.617 | 30.088 | 29.477 | 33.627 | 29.315 | 36.962 |
| Other Current Assets
| 13.991 | 15.861 | 6.682 | 6.916 | 81.484 | 41.17 | 2.869 | 22.117 | 4.211 | 4.455 | 4.767 | 12.244 | 8.519 |
| Total Current Assets
| 915.923 | 844.504 | 606.177 | 418.65 | 471.433 | 574.971 | 275.069 | 201.827 | 177.625 | 214.382 | 174.442 | 149.896 | 163.21 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,240.114 | 1,105.055 | 1,071.386 | 1,057.888 | 897.811 | 618.267 | 394.678 | 395.998 | 265.987 | 278.865 | 276.694 | 259.247 | 284.009 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.489 | 18.064 | 17.443 | 18.146 | 17.362 | 17.571 | 3.84 | 4.017 | 3.485 | 3.802 | 4.119 | 4.436 | 3.594 |
| Goodwill and Intangible Assets
| 76.489 | 18.064 | 17.443 | 18.146 | 17.362 | 17.571 | 3.84 | 4.017 | 3.485 | 3.802 | 4.119 | 4.436 | 3.594 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 287.603 |
| Tax Assets
| 13.649 | 7.963 | 8.204 | 3.634 | 3.618 | 5.172 | 4.082 | 3.62 | 4.006 | 3.48 | 3.648 | 4.018 | 4.736 |
| Other Non-Current Assets
| 496.593 | 101.096 | 39.826 | 25.169 | 34.843 | 112.248 | 9.078 | 6.388 | 51.754 | 6.069 | 18.835 | 27.833 | -287.603 |
| Total Non-Current Assets
| 1,826.844 | 1,232.179 | 1,136.859 | 1,104.837 | 953.633 | 753.259 | 411.677 | 410.022 | 325.232 | 292.216 | 303.296 | 295.533 | 292.339 |
| Total Assets
| 2,742.767 | 2,076.683 | 1,743.036 | 1,523.487 | 1,425.066 | 1,328.23 | 686.746 | 611.85 | 502.857 | 506.598 | 477.738 | 445.429 | 455.55 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 227.998 | 156.354 | 162.434 | 91.35 | 122.507 | 111.4 | 53.6 | 43.166 | 36.708 | 43.603 | 34.862 | 34.821 | 43.732 |
| Short Term Debt
| 216.767 | 298.253 | 89.408 | 29.022 | 4.955 | 45.198 | 30 | 12.5 | 0 | 40.459 | 63.075 | 40.688 | 81.566 |
| Tax Payables
| 10.826 | 15.287 | 5.176 | 7.676 | 4.976 | 1.896 | 10.222 | 2.181 | 7.729 | 7.978 | 10.516 | 7.978 | 8.737 |
| Deferred Revenue
| 0 | 0 | 1.289 | 53.462 | 48.024 | 24.099 | 10.222 | 15.524 | 0.594 | 17.06 | 21.318 | 19.998 | 22.061 |
| Other Current Liabilities
| 255.098 | 29.883 | 27.155 | 44.2 | 41.863 | 24.448 | 8.787 | 13.902 | 9.443 | -7.286 | 11.584 | 12.514 | 14.905 |
| Total Current Liabilities
| 710.689 | 499.777 | 285.461 | 174.264 | 175.43 | 182.942 | 112.831 | 71.748 | 53.88 | 101.814 | 120.037 | 96.001 | 148.94 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 420.235 | 77.837 | 79.336 | 79.95 | 36.124 | 0 | 25 | 55 | 0 | 3.31 | 9.41 | 55.14 | 44.886 |
| Deferred Revenue Non-Current
| 128.637 | 115.443 | 96.463 | 70.522 | 35.275 | 21.996 | 18.245 | 17.086 | 20.015 | 17.605 | 20.195 | 21.63 | 26.71 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 79.26 | 79.95 | -0.059 | 0 | -25 | -55 | 0 | -17.605 | -20.195 | -21.63 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 96.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 548.872 | 193.28 | 175.799 | 150.471 | 71.399 | 21.996 | 43.245 | 72.086 | 20.015 | 20.915 | 29.605 | 76.77 | 71.596 |
| Total Liabilities
| 1,259.561 | 693.057 | 461.261 | 324.736 | 246.829 | 204.938 | 156.075 | 143.835 | 73.896 | 122.729 | 149.642 | 172.77 | 220.536 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Retained Earnings
| 696.876 | 571.19 | 473.1 | 395.772 | 382.565 | 336.336 | 273.632 | 217.21 | 181.807 | 141.267 | 91.358 | 41.464 | 7.583 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 63.511 | 59.75 | 54.055 | 46.748 | 38.03 | 57.038 | 50.805 | 47.154 | 0.05 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 519.531 | 482.125 | 542.073 | 536.377 | 529.07 | 482.125 | 26.588 | 50.805 | 47.154 | 42.602 | 36.739 | 31.195 | 27.43 |
| Total Shareholders Equity
| 1,483.207 | 1,383.626 | 1,281.775 | 1,198.752 | 1,178.238 | 1,123.291 | 530.67 | 468.015 | 428.961 | 383.869 | 328.096 | 272.659 | 235.013 |
| Total Equity
| 1,483.207 | 1,383.626 | 1,281.775 | 1,198.752 | 1,178.238 | 1,123.291 | 530.67 | 468.015 | 428.961 | 383.869 | 328.096 | 272.659 | 235.013 |
| Total Liabilities & Shareholders Equity
| 2,742.767 | 2,076.683 | 1,743.036 | 1,523.487 | 1,425.066 | 1,328.23 | 686.746 | 611.85 | 502.857 | 506.598 | 477.738 | 445.429 | 455.55 |