Qianhe Condiment and Food Co Ltd
SSE:603027
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| 52 Week Range |
9.91
17.52
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Qianhe Condiment and Food Co Ltd
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
| 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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