1478 — Q Technology (Group) Co Balance Sheet

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TechnologyHighly SpeculativeMid CapContrarian

Annual balance sheet for Q Technology (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,794	3,043	3,822	2,921	5,695
Net Total Accounts Receivable
Net Total Receivables	4,289	3,307	3,919	4,710	6,274
Total Inventory
Total Other Current Assets
Total Current Assets	9,315	8,594	11,107	10,546	14,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,243	3,160	2,865	2,663	2,597
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,048	12,285	14,943	14,448	19,773
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,079	7,249	9,666	9,085	13,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,349	7,523	10,111	9,357	13,357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,699	4,762	4,832	5,091	6,416
Total Liabilities & Shareholders' Equity	13,048	12,285	14,943	14,448	19,773
Total Common Shares Outstanding