Qianhe Condiment and Food Co Ltd
SSE:603027

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Qianhe Condiment and Food Co Ltd Logo
Qianhe Condiment and Food Co Ltd
SSE:603027
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Price: 12.73 CNY -0.62% Market Closed
Market Cap: 13.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Qianhe Condiment and Food Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 147.9m
Other Current Assets 759.6m
Non-Current Assets 1.9B
PP&E 1.7B
Intangibles 119.4m
Other Non-Current Assets 35.5m
Current Liabilities 773.3m
Accounts Payable 204.1m
Accrued Liabilities 52.4m
Short-Term Debt 232.6m
Other Current Liabilities 284.3m
Non-Current Liabilities 46.7m
Long-Term Debt 39.1k
Other Non-Current Liabilities 46.6m

Balance Sheet
Qianhe Condiment and Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
49
92
81
454
86
117
197
409
1 594
Cash
0
0
0
0
0
0
0
197
409
1 594
Cash Equivalents
39
48
92
81
454
86
117
0
0
0
Short-Term Investments
0
0
0
0
300
343
390
160
560
10
Total Receivables
39
39
63
77
95
175
137
157
213
167
Accounts Receivables
37
35
57
67
84
164
124
145
200
137
Other Receivables
2
3
7
9
11
11
13
12
13
30
Inventory
114
171
211
241
269
319
395
585
595
749
Other Current Assets
15
13
152
185
23
31
22
40
175
17
Total Current Assets
207
271
518
583
1 141
954
1 062
1 139
1 802
2 536
PP&E Net
390
401
448
547
728
904
1 000
1 137
1 248
1 572
PP&E Gross
390
401
448
547
728
904
1 000
1 137
1 248
1 572
Accumulated Depreciation
93
116
134
173
216
277
339
402
497
617
Intangible Assets
46
46
53
58
53
121
105
103
98
124
Goodwill
0
0
0
0
0
61
0
0
0
0
Other Long-Term Assets
6
7
8
9
9
15
19
18
23
36
Other Assets
0
0
0
0
0
61
0
0
0
0
Total Assets
649
N/A
724
+12%
1 027
+42%
1 196
+16%
1 931
+61%
2 056
+6%
2 186
+6%
2 398
+10%
3 172
+32%
4 268
+35%
Liabilities
Accounts Payable
54
46
53
55
101
83
72
86
131
192
Accrued Liabilities
2
6
15
16
19
26
32
39
79
61
Short-Term Debt
148
149
0
0
100
0
0
0
128
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Current Liabilities
20
35
49
40
99
166
135
151
438
310
Total Current Liabilities
225
236
116
111
319
275
239
276
776
563
Long-Term Debt
0
0
0
0
287
158
0
0
0
0
Deferred Income Tax
0
0
0
0
0
10
8
7
7
9
Other Liabilities
23
21
20
23
19
19
41
40
36
43
Total Liabilities
248
N/A
257
+3%
136
-47%
133
-2%
625
+369%
463
-26%
288
-38%
324
+13%
819
+153%
615
-25%
Equity
Common Stock
120
120
160
326
326
466
666
799
965
1 028
Retained Earnings
184
251
335
449
646
772
917
1 076
1 353
1 779
Additional Paid In Capital
97
97
395
288
305
346
331
199
90
878
Treasury Stock
0
0
0
0
41
28
16
0
56
33
Other Equity
0
0
0
0
70
37
0
0
0
0
Total Equity
401
N/A
468
+17%
890
+90%
1 063
+19%
1 307
+23%
1 593
+22%
1 898
+19%
2 074
+9%
2 353
+13%
3 652
+55%
Total Liabilities & Equity
649
N/A
724
+12%
1 027
+42%
1 196
+16%
1 931
+61%
2 056
+6%
2 186
+6%
2 398
+10%
3 172
+32%
4 268
+35%
Shares Outstanding
Common Shares Outstanding
470
470
627
639
639
652
666
959
959
1 021

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