TongQingLou Catering Co Ltd
SSE:605108

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TongQingLou Catering Co Ltd
SSE:605108
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Price: 22.63 CNY -4.8% Market Closed
Market Cap: 5.9B CNY
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Balance Sheet

Balance Sheet Decomposition
TongQingLou Catering Co Ltd

Current Assets 549m
Cash & Short-Term Investments 87.1m
Receivables 317.6m
Other Current Assets 144.4m
Non-Current Assets 3.9B
Long-Term Investments 13.9m
PP&E 3B
Intangibles 477.7m
Other Non-Current Assets 453.3m
Current Liabilities 982.6m
Accounts Payable 313m
Accrued Liabilities 63.7m
Short-Term Debt 239.7m
Other Current Liabilities 366.2m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 63.9m

Balance Sheet
TongQingLou Catering Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107
241
270
455
246
402
111
Cash
0
0
0
0
0
402
111
Cash Equivalents
107
241
270
455
246
0
0
Short-Term Investments
0
0
0
598
540
81
0
Total Receivables
50
51
67
75
102
140
244
Accounts Receivables
5
4
4
7
8
33
34
Other Receivables
45
47
63
68
95
108
210
Inventory
52
65
90
102
99
99
115
Other Current Assets
21
23
27
22
20
39
31
Total Current Assets
230
380
455
1 252
1 007
761
502
PP&E Net
266
359
514
669
1 473
1 703
2 798
PP&E Gross
266
359
514
669
1 473
1 703
2 798
Accumulated Depreciation
180
217
247
278
648
706
751
Intangible Assets
143
158
155
150
147
205
305
Long-Term Investments
0
8
8
7
7
7
14
Other Long-Term Assets
292
229
198
172
204
226
365
Total Assets
931
N/A
1 134
+22%
1 330
+17%
2 251
+69%
2 838
+26%
2 902
+2%
3 984
+37%
Liabilities
Accounts Payable
139
165
155
141
144
155
315
Accrued Liabilities
55
53
49
55
43
59
78
Short-Term Debt
31
1
0
0
0
0
111
Current Portion of Long-Term Debt
0
0
0
0
53
56
81
Other Current Liabilities
110
119
137
149
172
209
301
Total Current Liabilities
336
338
341
345
412
478
887
Long-Term Debt
0
0
0
0
459
437
791
Deferred Income Tax
0
0
0
0
1
0
0
Other Liabilities
8
9
4
0
0
0
65
Total Liabilities
343
N/A
346
+1%
345
0%
345
+0%
873
+153%
916
+5%
1 743
+90%
Equity
Common Stock
150
150
150
200
260
260
260
Retained Earnings
321
521
719
904
963
984
1 269
Additional Paid In Capital
117
117
117
802
742
742
742
Treasury Stock
0
0
0
0
0
0
30
Total Equity
588
N/A
788
+34%
986
+25%
1 906
+93%
1 965
+3%
1 986
+1%
2 241
+13%
Total Liabilities & Equity
931
N/A
1 134
+22%
1 330
+17%
2 251
+69%
2 838
+26%
2 902
+2%
3 984
+37%
Shares Outstanding
Common Shares Outstanding
195
195
195
260
260
260
259

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