Qi An Xin Technology Group Inc. (688561.SS)

CNY 30.75

(3.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.26 Billion 13.75 Billion 13.48 Billion 12.42 Billion 7.15 Billion 6.78 Billion
Total Current Assets 10.52 Billion 8.22 Billion 8.29 Billion 8.66 Billion 3.98 Billion 3.99 Billion
Cash And Short Term Investments 2.06 Billion 1.4 Billion 2.97 Billion 5.27 Billion 1.25 Billion 1.64 Billion
Cash and Cash Equivalents 2.06 Billion 1.4 Billion 2.97 Billion 5.27 Billion 1.25 Billion 1.64 Billion
Short Term Investments - -22.38 Million -16.3 Million 0.42 -89.82 Million -
Net Receivables 7.52 Billion 5.81 Billion 4.24 Billion 2.53 Billion 1.71 Billion 1.58 Billion
Inventory 867.56 Million 809.05 Million 814.93 Million 605.46 Million 749.15 Million 610.6 Million
Other Current Assets 70.1 Million 190.73 Million 262.58 Million 247.59 Million 264.36 Million 148.09 Million
Total Non-Current Assets 5.73 Billion 5.53 Billion 5.18 Billion 3.76 Billion 3.16 Billion 2.79 Billion
Net PPE 1.62 Billion 1.67 Billion 1.76 Billion 1.28 Billion 1.19 Billion 948.86 Million
Good Will And Intangible Assets 1.69 Billion 1.72 Billion 1.73 Billion 1.25 Billion 1.26 Billion 1.13 Billion
Good Will 1.58 Billion 1.58 Billion 1.58 Billion 1.17 Billion 1.2 Billion 1.08 Billion
Intangible Assets 110.31 Million 139.5 Million 148.61 Million 80.18 Million 57.12 Million 55.37 Million
Long-Term Investments 2.1 Billion 1.91 Billion 1.55 Billion 1.05 Billion 599.1 Million 554.04 Million
Tax Assets 185.64 Million 104.5 Million -1.55 Billion -1.05 Billion -599.1 Million -554.04 Million
Other Non Current Assets 130.12 Million 119.83 Million 1.69 Billion 1.22 Billion 709.22 Million 703.29 Million
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 6.02 Billion 3.78 Billion 3.57 Billion 2.4 Billion 2.11 Billion 2.5 Billion
Total Current Liabilities 5.4 Billion 3.24 Billion 2.97 Billion 2.23 Billion 1.96 Billion 2.39 Billion
Account Payables 1.96 Billion 1.53 Billion 1.42 Billion 1.05 Billion 862.2 Million 543.64 Million
Tax Payables 13.99 Million 366.43 Million 298.57 Million 56.98 Million 47.53 Million 39.01 Million
Short Term Debt 1.94 Billion 351.53 Million 136.94 Million 13.53 Million 539.24 Thousand -359.11 Million
Deferred Revenue 332.3 Million 173.59 Million 250.58 Million 1.16 Billion 350.39 Million 359.11 Million
Other Current Liabilities 1.16 Billion 1.17 Billion 1.16 Billion 200 Thousand 755.13 Million 1.85 Billion
Total Non Current Liabilities 626.61 Million 548.17 Million 598.13 Million 170.25 Million 145.96 Million 108.81 Million
Long-Term Debt 100 Million 327.31 Million 377.48 Million 215.2 Million - 2.00
Deferred Revenue Non Current 54.42 Million 75.68 Million 96.25 Million 98.91 Million 99.62 Million 57.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 448.59 Million 130.67 Million 110.65 Million -149.69 Million 40.13 Million 45.47 Million
Other Liabilities 0.00 1.00 - - 1.00 -
Total Equity 10.18 Billion 9.96 Billion 9.91 Billion 10.02 Billion 5.04 Billion 4.27 Billion
Stock Holders Equity 10.16 Billion 9.95 Billion 9.89 Billion 10 Billion 5.02 Billion 4.29 Billion
Common Stock 685.17 Million 682.08 Million 682.08 Million 679.61 Million 577.67 Million 149.44 Million
Retained Earnings -2.92 Billion -2.99 Billion -3.05 Billion -2.49 Billion -2.16 Billion -1.66 Billion
Accumulated other comprehensive income 275.87 Million 453.15 Million 291.7 Million 87.33 Million 7.22 Million -69.39 Million
Common Stock Equity 10.16 Billion 9.95 Billion 9.89 Billion 10 Billion 5.02 Billion 4.29 Billion
Capital Lease Obligation 330.17 Million 327.31 Million 377.48 Million 215.2 Million - -
Total Investments 2.1 Billion 1.89 Billion 1.53 Billion 1.05 Billion 509.28 Million 554.04 Million
Total Debt 2.37 Billion 678.85 Million 514.42 Million 13.53 Million 539.24 Thousand -
Net Debt 315.74 Million -730 Million -2.45 Billion -5.26 Billion -1.25 Billion -1.64 Billion

Balance Sheet Charts