QINIU (02567) Balance Sheet

0.470
0.0000.00%

Not Open Apr 24 16:05 CST

941.65MMarket Cap-14.69P/E (TTM)

All

YOY

Hide blank lines

(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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"