Quanergy Systems, Inc.: 10-K filed 2021-03-31

Name: Quanergy Systems, Inc.: 10-K filed 2021-03-31
Creator: Quanergy Systems, Inc.

What Quanergy Systems, Inc. reported in its annual report filed 2021-03-31 (fiscal FY 2020): 13 published measures, 26 facts as tagged in accession 0001193125-21-101909.

This filing

Form: 10-K (annual report)
Filed: 2021-03-31
Fiscal period: fiscal FY 2020
Accession: 0001193125-21-101909 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Quanergy Systems, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-12-31	278,844,071	USD
At 2019-12-31	387,885	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-12-31	9,744,440	USD
At 2019-12-31	385,851	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-12-31	5,000,001	USD
At 2019-12-31	2,034	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-12-31	981,606	USD
At 2019-12-31	300,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	1,283,657	USD	366
2019-09-09 to 2019-12-31	-22,966	USD	114

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	-540,219	USD	366
2019-09-09 to 2019-12-31	0	USD	114

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	277,221,825	USD	366
2019-09-09 to 2019-12-31	300,000	USD	114

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	-276,000,000	USD	366
2019-09-09 to 2019-12-31	0	USD	114

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-12-31	1,260,691	USD
At 2019-12-31	-22,966	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-12-31	998,195	USD
At 2019-12-31	300,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-12-31	84,440	USD
At 2019-12-31	385,851	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	562,220	USD	366
2019-09-09 to 2019-12-31	22,966	USD	114

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-12-31	3,738,501	USD
At 2019-12-31	24,310	USD

Inspect the source

Entity: Quanergy Systems, Inc. / CIK 0001794621
Captured: 2026-09-22 19:56 UTC
SEC response SHA-256: 437a144cd8f4be0d859404d98c372d93e5fbbedac4b8803436d9f6e744d8db0b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001794621.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))