QH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-17	2023-09-30	2023-09-05	2023-03-31	2023-04-20	2022-09-30	1234
Total Current Assets	699433000	699433000	735546000	735546000	719221000	719221000	1234
Cash and Short Term Investments	113563000	113563000	178096000	178096000	159799000	159799000	1234
Cash & Equivalents	45185000	45185000	115040000	115040000	95444000	95444000	1234
Short Term Investments	68378000	68378000	63056000	63056000	64355000	64355000	1234
Receivables	555064000	475992000	496436000	495006000	498922000	495046000	1234
Inventory	14124000	1	150000	0	5579000	0	1234
Other Current Assets	16682000	109877999	60864000	62444000	54921000	64376000	1234
Total Assets	1031936000	1031935999	1085752000	1085752000	1055617000	1055617000	1234
Total Non-Current Assets	332503000	332502999	350206000	350206000	336396000	336396000	1234
Property, Plant and Equipment	20852000	20852000	16507000	16507000	17012000	17012000	1234
Goodwill and Intangible Assets	148299000	148298999	166997000	166996999	167084000	167083999	1234
Goodwill	65481000	65480999	65481000	65480999	65481000	65480999	1234
Intangible Assets	82818000	82818000	101516000	101516000	101603000	101603000	1234
Long Term Investments	1415000	1415000	6055000	6055000	6055000	6055000	1234
Other Long Term Assets	161937000	161937000	160647000	160647001	146245000	146245001	1234
Total Current Liabilities	458790000	458790000	515283000	515283000	487940000	487940000	1234
Accounts Payable	254099000	254099000	314401000	314401000	293281000	293281000	1234
Notes Payable/Short Term Debt	96559000	92653000	100127000	95705000	68710000	65434000	1234
Tax Payables	28327000	0	11383000	0	25471000	0	1234
Deferred Revenue	3781000	0	3220000	0	3234000	0	1234
Other Current Liabilities	76024000	112038000	86152000	105177000	97244000	129225000	1234
Total Liabilities	526658000	526658000	586457000	586457000	558040000	558040000	1234
Total Non-Current Liabilities	67868000	67868000	71174000	71174000	70100000	70100000	1234
Total Long Term Debt	8967000	8967000	3649000	3649000	2406000	2405999	1234
Deferred Tax Liabilities Non-Current	4689000	0	924000	0	814000	0	1234
Other Long Term Liabilities	54212000	58901000	66601000	67525000	66880000	67694001	1234
Total Equity	505278000	505278000	499295000	499295000	497577000	497577000	1234
Non-Controlling Interest	-911000	-911000	373000	373000	-3585000	-3585000	1234
Total Stockholders' Equity	506189000	506189000	498922000	498922000	501162000	501162000	1234
Retained Earnings (Accumulated Deficit)	-1376530000	-1376530000	-1389512000	-1389512000	-1379864000	-1379864000	1234
Accumulated Other Comprehensive Income/(Loss)	-2466000	-2466000	-1099000	-1098999	-4654000	-4653999	1234
Common Stock	43000	43000	43000	43000	43000	43000	1234
Additional Paid in Capital	1885142000	1885142000	1889490000	1889489999	1885637000	1885636999	1234
Total Liabilities & Shareholders' Equity	1031936000	1031935999	1085752000	1085752000	1055617000	1055617000	1234
Total Investments	69793000	69793000	69111000	69111000	64355000	70410000	1234
Total Debt	105526000	101620000	103776000	99354000	71116000	67839999	1234
Net Debt	60341000	56435000	-11264000	-15686000	-24328000	-27604001	1234

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