Qingdao Richen Food Co Ltd
SSE:603755

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Qingdao Richen Food Co Ltd
SSE:603755
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Price: 27.56 CNY 2.26% Market Closed
Market Cap: 2.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Qingdao Richen Food Co Ltd

Current Assets 314m
Cash & Short-Term Investments 160.2m
Receivables 93.2m
Other Current Assets 60.6m
Non-Current Assets 649.2m
Long-Term Investments 120.1m
PP&E 478.7m
Intangibles 38.3m
Other Non-Current Assets 12.1m
Current Liabilities 215.9m
Accounts Payable 97.5m
Accrued Liabilities 9.3m
Short-Term Debt 104.9m
Other Current Liabilities 4.2m
Non-Current Liabilities 44.8m
Long-Term Debt 42.6m
Other Non-Current Liabilities 2.2m

Balance Sheet
Qingdao Richen Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
101
134
511
91
97
123
19
Cash
0
0
0
0
0
97
123
19
Cash Equivalents
69
101
134
511
91
0
0
0
Short-Term Investments
0
0
0
0
390
286
145
166
Total Receivables
37
36
41
48
54
75
82
94
Accounts Receivables
32
32
40
46
50
65
65
69
Other Receivables
5
4
0
2
4
10
17
24
Inventory
16
16
18
23
24
31
33
32
Other Current Assets
0
1
1
0
4
47
35
29
Total Current Assets
122
154
195
581
564
535
419
340
PP&E Net
45
45
47
47
144
169
363
431
PP&E Gross
45
45
47
47
144
169
363
431
Accumulated Depreciation
56
60
65
70
74
81
82
91
Intangible Assets
3
3
3
3
3
38
40
38
Long-Term Investments
0
0
0
0
0
69
89
140
Other Long-Term Assets
1
1
0
1
1
13
11
13
Total Assets
172
N/A
204
+18%
245
+20%
632
+158%
712
+13%
824
+16%
922
+12%
962
+4%
Liabilities
Accounts Payable
24
23
29
33
43
56
82
112
Accrued Liabilities
13
13
13
11
10
11
17
11
Short-Term Debt
0
0
0
0
0
53
101
87
Current Portion of Long-Term Debt
0
0
0
0
0
9
9
9
Other Current Liabilities
2
3
4
5
4
5
6
5
Total Current Liabilities
39
39
45
49
57
134
215
224
Long-Term Debt
0
0
0
0
45
27
18
34
Deferred Income Tax
0
0
0
0
0
0
1
1
Other Liabilities
0
1
1
1
1
2
1
1
Total Liabilities
39
N/A
39
+2%
46
+16%
50
+8%
103
+107%
163
+59%
235
+44%
261
+11%
Equity
Common Stock
74
74
74
99
99
99
99
99
Retained Earnings
30
61
96
136
163
215
236
248
Additional Paid In Capital
29
29
29
347
347
348
352
355
Total Equity
133
N/A
164
+23%
199
+21%
582
+192%
609
+5%
661
+9%
687
+4%
702
+2%
Total Liabilities & Equity
172
N/A
204
+18%
245
+20%
632
+158%
712
+13%
824
+16%
922
+12%
962
+4%
Shares Outstanding
Common Shares Outstanding
74
74
74
99
99
99
99
99

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