Also trades as: 1122.HK (HKSE) · $vol 0M
QGLHF OTC
Qingling Motors Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -45.0%
5Y: +461.2%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.2B
+2.0% ▲
5Y CAGR: -1.5%
Total Liabilities
$2.7B
+18.5% ▲
5Y CAGR: -1.8%
Shareholders Equity
$7.3B
-0.7% ▼
5Y CAGR: -1.1%
Cash & Investments
$3.0B
+17.6% ▲
5Y CAGR: -13.4%
Total Debt
$20M
-44.9% ▼
5Y CAGR: -25.9%
Net Debt
-$669M
+32.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.7B | $973M | $1.0B | $688M |
| Short-Term Investments | $2.2B | $599M | $2.9B | $1.5B | $2.3B |
| Cash & ST Investments | $3.3B | $2.3B | $3.9B | $2.5B | $3.0B |
| Net Receivables | $2.6B | $2.2B | $963M | $1.1B | $1.2B |
| Inventory | $884M | $1.0B | $1.4B | $1.3B | $1.3B |
| Other Current Assets | $84M | $280M | $436M | $347M | $493K |
| Total Current Assets | $6.9B | $5.9B | $6.9B | $5.4B | $5.6B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.2B | $1.3B | $1.3B |
| Goodwill & Intangibles | $229M | $190M | $155M | $120M | $145M |
| Long-Term Investments | $2.8B | $3.7B | $2.0B | $1.6B | $285M |
| Other Non-Current Assets | -$18M | -$14M | -$54M | $1.6B | $2.8B |
| Total Non-Current Assets | $4.1B | $5.0B | $3.4B | $4.6B | $4.6B |
| Total Assets | $11.0B | $10.9B | $10.3B | $10.0B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $1.7B | $1.6B | $1.5B | $2.1B |
| Short-Term Debt | $0 | $0 | $0 | -$663M | $0 |
| Deferred Revenue | $0 | -$23M | -$15M | $0 | $0 |
| Other Current Liabilities | $674M | $844M | $693M | $1.2B | $200M |
| Total Current Liabilities | $2.9B | $2.8B | $2.5B | $2.2B | $2.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $7M | $5M | $4M | $0 |
| Total Non-Current Liabilities | $40M | $9M | $32M | $24M | $6M |
| Total Liabilities | $3.0B | $2.8B | $2.6B | $2.2B | $2.7B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $2.8B | $2.9B | $2.6B | $2.6B | $1.3B |
| Accumulated OCI | $571M | $571M | $571M | $572M | $0 |
| Total Stockholders Equity | $7.7B | $7.7B | $7.5B | $7.4B | $7.3B |
| Total Liabilities & Equity | $11.0B | $10.9B | $10.3B | $10.0B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $62M | $25M | $42M | $36M | $20M |
| Net Debt | -$979M | -$1.6B | -$931M | -$992M | -$669M |
| Total Investments | $5.0B | $4.3B | $4.9B | $3.1B | $2.6B |