Qingdao Richen Food Co Ltd
SSE:603755
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| 52 Week Range |
15.39
31.25
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Qingdao Richen Food Co Ltd
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
| 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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