QINIU (02567) Balance Sheet

0.465
-0.005-1.06%

Noon Break Apr 27 11:35 CST

931.64MMarket Cap-14.53P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-56.10%3.44M

--5.05M

-69.64%7.83M

--7.52M

-34.02%25.79M

-11.09%39.09M

358.71%43.96M

--9.58M

Accounts receivable

19.18%513.61M

--407.27M

51.18%430.96M

--305.25M

49.05%285.06M

-26.61%191.24M

60.74%260.59M

--162.11M

Related party payments receivable

8.04%8.04M

--7.41M

-11.73%7.44M

--9.44M

-34.98%8.43M

-18.62%12.96M

-24.77%15.93M

--21.17M

Advance deposits and other receivables

-14.67%28.14M

--25.14M

15.93%32.98M

--20.88M

44.89%28.45M

-36.56%19.63M

66.52%30.95M

--18.59M

Cash and equivalents

-27.08%329.54M

--205.61M

171.63%451.93M

--236.56M

-11.22%166.38M

-34.36%187.4M

103.76%285.52M

--140.13M

Fixed time deposit-current assets

21.54%72.53M

--192.79M

-44.65%59.68M

--36.88M

5.77%107.82M

99.15%101.94M

-87.17%51.19M

--398.93M

Secured deposit

----

--2.23M

--7.86M

----

59.25%1.02M

--638K

----

Financial assets at fair value-current assets

----

--50K

----

Total current assets

-3.79%960.83M

--888.44M

60.56%998.67M

--616.58M

12.41%621.97M

-19.67%553.29M

-8.23%688.78M

--750.52M

Non-current assets

Property, plant and equipment

-7.57%84.09M

--87.69M

-28.34%90.98M

--118.39M

-26.11%126.95M

-25.66%171.81M

97.93%231.12M

--116.77M

Associated company interest

----

--1.7M

Financial assets at fair value-non-current assets

-8.02%79.34M

--86.97M

-12.15%86.26M

--89.32M

-35.77%98.19M

25.60%152.87M

91.58%121.71M

--63.53M

Intangible assets

--359K

--380K

----

-80.35%301K

--1.53M

Total non-current assets

-11.65%179.91M

--190.58M

-14.37%203.63M

--241.69M

-32.21%237.81M

-11.48%350.79M

63.35%396.28M

--242.59M

Total assets

-5.12%1.14B

--1.08B

39.84%1.2B

--858.27M

-4.90%859.78M

-16.68%904.08M

9.26%1.09B

--993.11M

Liabilities

Current liabilities

Accounts payable

7.68%335.24M

--262.04M

34.80%311.32M

--230.38M

60.32%230.96M

-3.11%144.06M

9.32%148.69M

--136.01M

Tax payable

----

--24K

--31K

----

Amounts payable to associated parties-current liabilities

-19.30%20.16M

--24.08M

-20.34%24.98M

--26.76M

-42.12%31.36M

-56.96%54.18M

34.22%125.89M

--93.8M

Other payables and accrued expenses

-14.28%95.67M

--82.44M

58.88%111.6M

--77.97M

-2.50%70.24M

-15.96%72.04M

36.54%85.72M

--62.78M

Bank loans and overdrafts

8.81%213.38M

--199.97M

-2.87%196.1M

--213.79M

15.03%201.89M

52.47%175.51M

858.22%115.11M

--12.01M

Financial lease liabilities-current liabilities

-30.61%8.95M

--7.48M

71.04%12.89M

--11.75M

-36.82%7.54M

-19.78%11.93M

-10.58%14.87M

--16.63M

Deferred income-current liabilities

504.44%544K

--1.36M

0.00%90K

--90K

-60.53%90K

-86.29%228K

-14.45%1.66M

--1.94M

Special items of current liabilities

----

--3.33B

6.93%3.22B

12.51%3.01B

1.33%2.67B

--2.64B

Total current liabilities

2.40%770.22M

--662.45M

-80.58%752.2M

--4B

8.47%3.87B

8.50%3.57B

7.53%3.29B

--3.06B

Net current assets

-22.66%190.62M

--225.99M

107.58%246.47M

---3.38B

-7.75%-3.25B

-15.96%-3.02B

-12.65%-2.6B

---2.31B

Total assets less current liabilities

-17.68%370.53M

--416.57M

114.94%450.1M

---3.14B

-13.00%-3.01B

-20.89%-2.67B

-6.69%-2.21B

---2.07B

Non-current liabilities

Long-term bank loan

----

-82.69%3.29M

--19M

----

Financial lease liabilities-non-current liabilities

-40.71%8.52M

--9.28M

473.29%14.38M

--21.85M

-64.23%2.51M

-49.86%7.01M

-40.85%13.98M

--23.64M

Deferred income-non-current liabilities

908.10%2.49M

--1.63M

-26.71%247K

--315K

--337K

----

-86.71%228K

--1.72M

Total non-current liabilities

-24.69%11.01M

--10.91M

414.06%14.63M

--22.16M

-72.38%2.85M

-68.99%10.3M

31.00%33.22M

--25.36M

Total liabilities

1.88%781.23M

--673.36M

-80.21%766.82M

--4.02B

8.24%3.88B

7.73%3.58B

7.72%3.32B

--3.09B

Total assets less total liabilities

-17.44%359.51M

--405.66M

114.44%435.48M

---3.16B

-12.68%-3.02B

-19.56%-2.68B

-6.99%-2.24B

---2.09B

Total equity and non-current liabilities

-17.68%370.53M

--416.57M

114.94%450.1M

---3.14B

-13.00%-3.01B

-20.89%-2.67B

-6.69%-2.21B

---2.07B

Equity

Share capital

0.21%1.42M

--1.42M

4,474.19%1.42M

--31K

0.00%31K

--31K

Reserve

-12.26%380.84M

--404.24M

114.39%434.06M

---3.16B

-12.68%-3.02B

-19.56%-2.68B

-6.99%-2.24B

---2.09B

Shareholders' Equity

-17.44%359.51M

--405.66M

114.44%435.48M

---3.16B

-12.68%-3.02B

-19.56%-2.68B

-6.99%-2.24B

---2.09B

Non-controlling interest

---1K

----

Total equity

-17.44%359.51M

--405.66M

114.44%435.48M

---3.16B

-12.68%-3.02B

-19.56%-2.68B

-6.99%-2.24B

---2.09B

Total equity and total liabilities

-5.12%1.14B

--1.08B

39.84%1.2B

--858.27M

-4.90%859.78M

-16.68%904.08M

9.26%1.09B

--993.11M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-56.10%3.44M	--5.05M	-69.64%7.83M	--7.52M	-34.02%25.79M	-11.09%39.09M	358.71%43.96M	--9.58M
Accounts receivable	19.18%513.61M	--407.27M	51.18%430.96M	--305.25M	49.05%285.06M	-26.61%191.24M	60.74%260.59M	--162.11M
Related party payments receivable	8.04%8.04M	--7.41M	-11.73%7.44M	--9.44M	-34.98%8.43M	-18.62%12.96M	-24.77%15.93M	--21.17M
Advance deposits and other receivables	-14.67%28.14M	--25.14M	15.93%32.98M	--20.88M	44.89%28.45M	-36.56%19.63M	66.52%30.95M	--18.59M
Cash and equivalents	-27.08%329.54M	--205.61M	171.63%451.93M	--236.56M	-11.22%166.38M	-34.36%187.4M	103.76%285.52M	--140.13M
Fixed time deposit-current assets	21.54%72.53M	--192.79M	-44.65%59.68M	--36.88M	5.77%107.82M	99.15%101.94M	-87.17%51.19M	--398.93M
Secured deposit	----	--2.23M	--7.86M	----	----	59.25%1.02M	--638K	----
Financial assets at fair value-current assets	----	----	----	--50K	--50K	----	----	----
Total current assets	-3.79%960.83M	--888.44M	60.56%998.67M	--616.58M	12.41%621.97M	-19.67%553.29M	-8.23%688.78M	--750.52M
Non-current assets
Property, plant and equipment	-7.57%84.09M	--87.69M	-28.34%90.98M	--118.39M	-26.11%126.95M	-25.66%171.81M	97.93%231.12M	--116.77M
Associated company interest	----	----	----	----	----	----	----	--1.7M
Financial assets at fair value-non-current assets	-8.02%79.34M	--86.97M	-12.15%86.26M	--89.32M	-35.77%98.19M	25.60%152.87M	91.58%121.71M	--63.53M
Intangible assets	--359K	--380K	----	----	----	----	-80.35%301K	--1.53M
Total non-current assets	-11.65%179.91M	--190.58M	-14.37%203.63M	--241.69M	-32.21%237.81M	-11.48%350.79M	63.35%396.28M	--242.59M
Total assets	-5.12%1.14B	--1.08B	39.84%1.2B	--858.27M	-4.90%859.78M	-16.68%904.08M	9.26%1.09B	--993.11M
Liabilities
Current liabilities
Accounts payable	7.68%335.24M	--262.04M	34.80%311.32M	--230.38M	60.32%230.96M	-3.11%144.06M	9.32%148.69M	--136.01M
Tax payable	----	--24K	--31K	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-19.30%20.16M	--24.08M	-20.34%24.98M	--26.76M	-42.12%31.36M	-56.96%54.18M	34.22%125.89M	--93.8M
Other payables and accrued expenses	-14.28%95.67M	--82.44M	58.88%111.6M	--77.97M	-2.50%70.24M	-15.96%72.04M	36.54%85.72M	--62.78M
Bank loans and overdrafts	8.81%213.38M	--199.97M	-2.87%196.1M	--213.79M	15.03%201.89M	52.47%175.51M	858.22%115.11M	--12.01M
Financial lease liabilities-current liabilities	-30.61%8.95M	--7.48M	71.04%12.89M	--11.75M	-36.82%7.54M	-19.78%11.93M	-10.58%14.87M	--16.63M
Deferred income-current liabilities	504.44%544K	--1.36M	0.00%90K	--90K	-60.53%90K	-86.29%228K	-14.45%1.66M	--1.94M
Special items of current liabilities	----	----	----	--3.33B	6.93%3.22B	12.51%3.01B	1.33%2.67B	--2.64B
Total current liabilities	2.40%770.22M	--662.45M	-80.58%752.2M	--4B	8.47%3.87B	8.50%3.57B	7.53%3.29B	--3.06B
Net current assets	-22.66%190.62M	--225.99M	107.58%246.47M	---3.38B	-7.75%-3.25B	-15.96%-3.02B	-12.65%-2.6B	---2.31B
Total assets less current liabilities	-17.68%370.53M	--416.57M	114.94%450.1M	---3.14B	-13.00%-3.01B	-20.89%-2.67B	-6.69%-2.21B	---2.07B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	-82.69%3.29M	--19M	----
Financial lease liabilities-non-current liabilities	-40.71%8.52M	--9.28M	473.29%14.38M	--21.85M	-64.23%2.51M	-49.86%7.01M	-40.85%13.98M	--23.64M
Deferred income-non-current liabilities	908.10%2.49M	--1.63M	-26.71%247K	--315K	--337K	----	-86.71%228K	--1.72M
Total non-current liabilities	-24.69%11.01M	--10.91M	414.06%14.63M	--22.16M	-72.38%2.85M	-68.99%10.3M	31.00%33.22M	--25.36M
Total liabilities	1.88%781.23M	--673.36M	-80.21%766.82M	--4.02B	8.24%3.88B	7.73%3.58B	7.72%3.32B	--3.09B
Total assets less total liabilities	-17.44%359.51M	--405.66M	114.44%435.48M	---3.16B	-12.68%-3.02B	-19.56%-2.68B	-6.99%-2.24B	---2.09B
Total equity and non-current liabilities	-17.68%370.53M	--416.57M	114.94%450.1M	---3.14B	-13.00%-3.01B	-20.89%-2.67B	-6.69%-2.21B	---2.07B
Equity
Share capital	0.21%1.42M	--1.42M	4,474.19%1.42M	--31K	0.00%31K	0.00%31K	0.00%31K	--31K
Reserve	-12.26%380.84M	--404.24M	114.39%434.06M	---3.16B	-12.68%-3.02B	-19.56%-2.68B	-6.99%-2.24B	---2.09B
Shareholders' Equity	-17.44%359.51M	--405.66M	114.44%435.48M	---3.16B	-12.68%-3.02B	-19.56%-2.68B	-6.99%-2.24B	---2.09B
Non-controlling interest	---1K	----	----	----	----	----	----	----
Total equity	-17.44%359.51M	--405.66M	114.44%435.48M	---3.16B	-12.68%-3.02B	-19.56%-2.68B	-6.99%-2.24B	---2.09B
Total equity and total liabilities	-5.12%1.14B	--1.08B	39.84%1.2B	--858.27M	-4.90%859.78M	-16.68%904.08M	9.26%1.09B	--993.11M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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