QuakeSafe Technologies Co., Ltd. Price (300767.SZ)

Stock Price

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High: Year High

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Shares Outstanding

247,200,799

(1.3843)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

QuakeSafe Technologies Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 45.59M 60.24M 123.87M 156.07M 189.63M 211.91M 251.51M 484.90M 534.78M 401.69M 569.09M 609.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -0.76 0.00 0.00 0.00 0.00 -1,135,530.43 0.00
Net Receivables 1.00 42.35M 0.00 0.00 120.08M 152.57M 239.15M 308.03M 400.31M 629.96M 891.66M 913.93M
Inventory 29.21M 46.35M 62.50M 46.23M 59.70M 87.62M 88.92M 126.43M 175.65M 340.66M 279.26M 294.53M
Other Current Assets 54.84M 9.93M 8.35M 13.11M 16.55M 21.25M 24.45M 11.16M 47.39M 85.58M 50.23M 65.80M
Total Current Assets 129.63M 158.87M 250.66M 290.69M 382.51M 473.35M 597.89M 930.52M 1.16B 1.43B 1.79B 1.86B
Non Current Assets
Property, Plant, and Equipment, Net 41.80M 49.20M 49.69M 42.57M 51.50M 56.10M 120.09M 124.37M 251.97M 541.10M 636.44M 636.85M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 7.22M 7.12M 6.92M 6.79M 6.61M 6.46M 6.31M 21.99M 35.92M 53.54M 67.23M 66.96M
Long Term Investments 0.00 1.00 0.00 1.85M 1.34M 1.25M 1.16M 1.60M 1.04M 891.39k 10.73M 19.96M
Tax Assets 1.07M 1.56M 2.32M 3.56M 10.43M 12.15M 17.67M 18.17M 25.47M 34.65M 45.64M 58.08M
Other Non-Current Assets 0.00 6.94M 11.11M 11.11M 9.53M 12.44M 7.44M 9.97M 9.04M 9.04M 12.27M 20.76M
Total Non-Current Assets 50.09M 64.82M 70.05M 65.88M 79.41M 88.39M 152.67M 176.10M 323.44M 639.22M 772.32M 782.65M
Other Assets 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00
Total Assets 179.72M

+0%

223.69M

+24%

320.71M

+43%

356.56M

+11%

461.92M

+30%

561.75M

+22%

750.56M

+34%

1.11B

+47%

1.48B

+34%

2.06B

+39%

2.56B

+24%

2.64B

+3%

Liabilities
Current Liabilities
Account Payables 20.12M 16.77M 10.84M 10.77M 21.35M 41.41M 59.59M 48.01M 153.40M 266.18M 255.74M 272.02M
Short Term Debt 14.50M 12.86M 0.00 390.99k 0.00 0.00 0.00 0.00 47.61M 114.86M 237.74M 262.20M
Tax Payables 10.86M 8.05M 10.88M 5.02M 14.61M 8.91M 24.84M 14.58M 35.97M 21.57M 9.71M 5.73M
Deferred Revenue 21.92M 13.85M 0.00 16.85M 4.47M 19.14M 33.78M 11.50M 156.15M 170.60M 131.88M 54.49M
Other Current Liabilities 13.09M 22.12M 23.18M 19.01M 33.01M 53.74M 96.47M 70.96M 100.56M 133.61M 101.75M 93.14M
Total Current Liabilities 58.58M 59.80M 44.90M 35.19M 68.97M 104.06M 180.90M 133.55M 357.40M 561.53M 637.23M 687.59M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.01M 177.16M 261.15M 313.52M
Deferred Revenue Non Current 11.53M 8.45M 8.34M 9.68M 12.51M 11.85M 9.39M 5.23M 8.94M 10.85M 23.80M 62.09M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780.80k 5.86M 7.14M 17.14M 9.56M
Other Non-Current Liabilities 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 5.93M 0.00 1.00 2.00
Total Non-Current Liabilities 11.53M 8.45M 8.34M 9.68M 12.51M 11.85M 9.39M 6.01M 14.80M 195.15M 302.10M 385.17M
Other Liabilities 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 -15.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.01M 2.05M 3.32M 129.34k
Total Liabilities 70.11M

+0%

68.25M

-3%

53.25M

-22%

44.86M

-16%

81.49M

+82%

115.92M

+42%

190.29M

+64%

139.56M

-27%

372.19M

+167%

756.68M

+103%

939.33M

+24%

1.07B

+14%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 0.00 0.15 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 13.56M 13.56M 60.00M 60.00M 60.00M 60.00M 60.00M 80.00M 144.00M 202.17M 247.23M 247.23M
Retained Earnings 32.95M 72.69M 15.52M 54.34M 116.20M 175.06M 278.05M 359.70M 485.58M 531.50M 603.24M 542.06M
Accumulated Other Comprehensive Income Loss 0.00 61.11M 0.00 0.00 204.23M 210.77M 222.22M 41.06M 57.50M 153.77M 167.82M 177.06M
Other Total Stockholders Equity 63.10M 1.00 191.95M 197.36M 204.23M 210.77M 222.22M 486.30M 479.80M 397.40M 597.02M 597.07M
Total Stockholders Equity 109.61M 155.44M 267.47M 311.70M 380.43M 445.83M 560.26M 967.06M 1.11B 1.28B 1.62B 1.56B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.74M 7.93M 7.82M
Total Equity 109.61M

+0%

155.44M

+42%

267.47M

+72%

311.70M

+17%

380.43M

+22%

445.83M

+17%

560.26M

+26%

967.06M

+73%

1.11B

+15%

1.31B

+18%

1.62B

+24%

1.57B

-3%

Total Liabilities And Total Equity 179.72M

+0%

223.69M

+24%

320.71M

+43%

356.56M

+11%

461.92M

+30%

561.75M

+22%

750.56M

+34%

1.11B

+47%

1.48B

+34%

2.06B

+39%

2.56B

+24%

2.64B

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

1.85M

+0%

1.34M

-27%

1.25M

-7%

1.16M

-7%

1.60M

+39%

1.04M

-35%

891.39k

-14%

9.60M

+977%

9.89M

+3%

Total Debt 14.50M

+0%

12.86M

-11%

0.00

+0%

390.99k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

47.61M

+0%

294.67M

+519%

503.60M

+71%

589.89M

+17%

Net Debt -31,086,803.00 -47,380,178.00 -123,874,716.00 -155,682,998.00 -189,628,898.00 -211,912,638.00 -251,505,484.00 -484,903,319.00 -487,169,678.00 -107,020,594.00 -65,488,603.00 -19,609,478.00
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