QuakeSafe Technologies Co Ltd
SZSE:300767

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QuakeSafe Technologies Co Ltd
SZSE:300767
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Price: 11.35 CNY 0.53%
Market Cap: 2.8B CNY
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Balance Sheet

Balance Sheet Decomposition
QuakeSafe Technologies Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 537.8m
Receivables 866.7m
Other Current Assets 330m
Non-Current Assets 774.8m
Long-Term Investments 9.4m
PP&E 644.2m
Intangibles 68.1m
Other Non-Current Assets 53.1m
Current Liabilities 551.6m
Accounts Payable 171.1m
Accrued Liabilities 40.5m
Short-Term Debt 177.7m
Other Current Liabilities 162.3m
Non-Current Liabilities 423.4m
Long-Term Debt 340.9m
Other Non-Current Liabilities 82.5m

Balance Sheet
QuakeSafe Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
190
212
247
481
478
353
531
572
Cash
0
0
0
0
0
353
531
572
Cash Equivalents
190
212
247
480
478
0
0
0
Total Receivables
120
156
240
312
408
630
908
925
Accounts Receivables
117
148
233
301
387
579
875
903
Other Receivables
4
8
7
11
20
51
34
21
Inventory
60
88
89
126
176
341
279
295
Other Current Assets
13
18
22
12
97
102
72
70
Total Current Assets
383
473
598
931
1 158
1 425
1 790
1 861
PP&E Net
63
70
129
134
261
541
636
647
PP&E Gross
63
70
129
134
261
541
636
647
Accumulated Depreciation
23
29
35
42
50
103
131
167
Intangible Assets
7
7
6
22
36
54
67
67
Long-Term Investments
1
1
1
1
1
1
10
11
Other Long-Term Assets
9
11
16
19
26
44
58
58
Total Assets
462
N/A
562
+22%
751
+34%
1 107
+47%
1 482
+34%
2 064
+39%
2 563
+24%
2 644
+3%
Liabilities
Accounts Payable
21
41
60
48
73
177
182
199
Accrued Liabilities
16
19
36
23
42
59
43
40
Short-Term Debt
0
0
0
0
128
213
318
343
Current Portion of Long-Term Debt
0
0
0
0
0
3
5
14
Other Current Liabilities
32
44
86
63
114
109
89
91
Total Current Liabilities
69
104
181
134
357
562
637
688
Long-Term Debt
0
0
0
0
0
177
261
314
Deferred Income Tax
0
0
0
1
6
7
17
10
Minority Interest
0
0
0
0
0
23
8
8
Other Liabilities
13
12
9
5
9
11
24
62
Total Liabilities
82
N/A
116
+42%
190
+64%
140
-27%
372
+167%
779
+109%
947
+22%
1 081
+14%
Equity
Common Stock
60
60
60
80
144
202
247
247
Retained Earnings
130
196
310
401
543
598
680
619
Additional Paid In Capital
190
190
190
486
422
399
603
613
Other Equity
0
0
0
0
0
85
84
84
Total Equity
380
N/A
446
+17%
560
+26%
967
+73%
1 109
+15%
1 285
+16%
1 615
+26%
1 563
-3%
Total Liabilities & Equity
462
N/A
562
+22%
751
+34%
1 107
+47%
1 482
+34%
2 064
+39%
2 563
+24%
2 644
+3%
Shares Outstanding
Common Shares Outstanding
108
108
108
144
144
243
247
247

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