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