Queclink Wireless Solutions Co Ltd
SZSE:300590

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Queclink Wireless Solutions Co Ltd Logo
Queclink Wireless Solutions Co Ltd
SZSE:300590
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Price: 15.04 CNY -5.05% Market Closed
Market Cap: 6.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Queclink Wireless Solutions Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 924.1m
Receivables 239.4m
Other Current Assets 396.2m
Non-Current Assets 383.7m
Long-Term Investments 109.7m
PP&E 244.4m
Intangibles 5.4m
Other Non-Current Assets 24.1m
Current Liabilities 143.7m
Accounts Payable 84.3m
Accrued Liabilities 14.8m
Short-Term Debt 8.2m
Other Current Liabilities 36.3m
Non-Current Liabilities 7.2m
Long-Term Debt 4.2m
Other Non-Current Liabilities 3m

Balance Sheet
Queclink Wireless Solutions Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
134
146
396
154
283
168
530
166
395
Cash
0
0
0
0
0
0
0
530
166
395
Cash Equivalents
81
134
146
396
154
283
168
0
0
0
Short-Term Investments
0
0
0
0
419
297
375
238
453
447
Total Receivables
34
33
61
82
102
150
112
168
297
279
Accounts Receivables
18
27
54
53
85
131
88
112
254
263
Other Receivables
16
6
7
30
16
19
23
56
42
16
Inventory
34
45
50
88
123
126
209
585
613
494
Other Current Assets
3
7
10
307
14
19
40
39
21
15
Total Current Assets
152
218
268
873
812
875
903
1 561
1 549
1 631
PP&E Net
1
1
2
4
226
300
335
260
259
251
PP&E Gross
1
1
2
4
226
300
335
260
259
251
Accumulated Depreciation
2
3
4
5
7
12
18
26
39
52
Intangible Assets
0
0
0
0
0
0
1
6
5
6
Note Receivable
0
0
0
0
4
4
3
3
0
0
Long-Term Investments
0
0
0
0
0
0
12
107
112
111
Other Long-Term Assets
1
1
6
4
20
8
11
30
35
29
Total Assets
153
N/A
221
+44%
276
+25%
881
+219%
1 062
+20%
1 186
+12%
1 264
+7%
1 967
+56%
1 960
0%
2 027
+3%
Liabilities
Accounts Payable
11
18
43
46
104
83
100
192
79
150
Accrued Liabilities
6
11
13
16
20
26
21
43
47
35
Short-Term Debt
0
4
5
8
12
13
14
16
18
23
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
4
4
Other Current Liabilities
16
9
13
39
55
57
48
164
116
45
Total Current Liabilities
33
41
74
108
191
178
183
418
263
257
Long-Term Debt
0
0
0
0
0
0
0
0
4
2
Deferred Income Tax
0
0
0
0
0
0
1
0
2
0
Other Liabilities
1
1
0
4
7
3
3
2
3
3
Total Liabilities
34
N/A
42
+23%
74
+77%
112
+52%
198
+76%
182
-8%
187
+3%
420
+125%
272
-35%
262
-4%
Equity
Common Stock
60
60
60
160
162
162
242
305
458
459
Retained Earnings
58
117
141
174
266
391
457
589
708
800
Additional Paid In Capital
2
2
2
436
454
462
383
655
523
533
Treasury Stock
0
0
0
0
17
10
5
2
1
26
Total Equity
119
N/A
179
+50%
202
+13%
769
+281%
864
+12%
1 005
+16%
1 077
+7%
1 546
+44%
1 688
+9%
1 766
+5%
Total Liabilities & Equity
153
N/A
221
+44%
276
+25%
881
+219%
1 062
+20%
1 186
+12%
1 264
+7%
1 967
+56%
1 960
0%
2 027
+3%
Shares Outstanding
Common Shares Outstanding
216
216
216
288
288
289
290
456
458
457

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