Qianhe Condiment and Food Co., Ltd. (SHA:603027)
China
· Delayed Price · Currency is CNY 9.51
+0.01 (0.11%)
Mar 10, 2026, 1:54 PM CST
Qianhe Condiment and Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,380 | 1,466 | 1,594 | 409.28 | 196.96 | 117.46 | Upgrade
|
| Short-Term Investments | - | 30 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 20 | 10 | 10 | 410 | 160 | 390 | Upgrade
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| Cash & Short-Term Investments | 1,400 | 1,506 | 1,604 | 819.28 | 356.96 | 507.46 | Upgrade
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| Cash Growth | -0.47% | -6.11% | 95.78% | 129.52% | -29.66% | 18.27% | Upgrade
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| Accounts Receivable | 107.53 | 138.59 | 136.88 | 201.17 | 145.41 | 124.27 | Upgrade
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| Other Receivables | 12.6 | 9.69 | 9.24 | 11.54 | 10.54 | 11.41 | Upgrade
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| Receivables | 120.12 | 148.28 | 146.12 | 362.71 | 155.95 | 135.68 | Upgrade
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| Inventory | 869.4 | 892.53 | 748.67 | 595.32 | 585.31 | 395.05 | Upgrade
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| Other Current Assets | 165.15 | 24.51 | 37.63 | 25.05 | 40.99 | 23.51 | Upgrade
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| Total Current Assets | 2,555 | 2,571 | 2,536 | 1,802 | 1,139 | 1,062 | Upgrade
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| Property, Plant & Equipment | 1,749 | 1,751 | 1,544 | 1,234 | 1,127 | 967.07 | Upgrade
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| Other Intangible Assets | 116.6 | 118.98 | 123.81 | 97.68 | 103.32 | 105.26 | Upgrade
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| Long-Term Deferred Tax Assets | 34.86 | 34.92 | 35.61 | 23.39 | 17.94 | 18.68 | Upgrade
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| Long-Term Deferred Charges | 1.46 | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 7.59 | 3.96 | 27.52 | 13.67 | 10.05 | 32.74 | Upgrade
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| Total Assets | 4,464 | 4,480 | 4,268 | 3,172 | 2,398 | 2,185 | Upgrade
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| Accounts Payable | 411.94 | 247.23 | 192.41 | 192.97 | 85.64 | 71.61 | Upgrade
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| Accrued Expenses | 41.48 | 143.57 | 168.37 | 162.31 | 100.74 | 101.74 | Upgrade
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| Short-Term Debt | 245.36 | 70.05 | - | 65 | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.04 | 0.26 | 0.61 | - | Upgrade
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| Current Income Taxes Payable | 39.53 | 24.69 | 37.95 | 32.88 | 14.38 | 17.77 | Upgrade
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| Current Unearned Revenue | 169.32 | 162.38 | 95.84 | 214.91 | 54.67 | 20.38 | Upgrade
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| Other Current Liabilities | 56.45 | 79.4 | 68.56 | 107.81 | 19.62 | 27.26 | Upgrade
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| Total Current Liabilities | 964.1 | 727.34 | 563.17 | 776.13 | 275.68 | 238.76 | Upgrade
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| Long-Term Debt | - | 0.09 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.04 | 0.02 | 0.04 | 0.07 | 0.43 | - | Upgrade
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| Long-Term Unearned Revenue | 84.71 | 90.93 | 42.73 | 35.59 | 40.33 | 41.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.13 | 13.42 | 9.49 | 6.78 | 7.17 | 7.56 | Upgrade
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| Total Liabilities | 1,062 | 831.81 | 615.43 | 818.57 | 323.6 | 287.58 | Upgrade
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| Common Stock | 1,025 | 1,028 | 1,028 | 965.47 | 798.78 | 665.68 | Upgrade
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| Additional Paid-In Capital | 862.69 | 871.53 | 878 | 90.5 | 199.27 | 331.27 | Upgrade
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| Retained Earnings | 1,527 | 1,780 | 1,779 | 1,353 | 1,076 | 916.77 | Upgrade
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| Treasury Stock | -12.82 | -30.57 | -32.68 | -56.06 | - | -15.8 | Upgrade
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| Shareholders' Equity | 3,402 | 3,648 | 3,652 | 2,353 | 2,074 | 1,898 | Upgrade
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| Total Liabilities & Equity | 4,464 | 4,480 | 4,268 | 3,172 | 2,398 | 2,185 | Upgrade
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| Total Debt | 245.41 | 70.18 | 0.08 | 65.33 | 1.04 | - | Upgrade
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| Net Cash (Debt) | 1,155 | 1,436 | 1,604 | 753.95 | 355.92 | 507.46 | Upgrade
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| Net Cash Growth | -7.99% | -10.48% | 112.74% | 111.83% | -29.86% | 87.22% | Upgrade
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| Net Cash Per Share | 0.87 | 1.08 | 1.24 | 0.60 | 0.29 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,333 | 1,336 | 1,336 | 1,255 | 1,246 | 1,246 | Upgrade
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| Total Common Shares Outstanding | 1,333 | 1,336 | 1,336 | 1,255 | 1,246 | 1,246 | Upgrade
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| Working Capital | 1,591 | 1,844 | 1,973 | 1,026 | 863.54 | 822.94 | Upgrade
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| Book Value Per Share | 2.55 | 2.73 | 2.73 | 1.87 | 1.66 | 1.52 | Upgrade
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| Tangible Book Value | 3,285 | 3,529 | 3,529 | 2,255 | 1,971 | 1,793 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.64 | 2.64 | 1.80 | 1.58 | 1.44 | Upgrade
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| Buildings | - | 746.27 | 654.9 | 489.71 | 383.07 | 377.06 | Upgrade
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| Machinery | - | 1,559 | 1,247 | 877.81 | 860.16 | 787.1 | Upgrade
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| Construction In Progress | - | 173.51 | 247.59 | 351.55 | 284.08 | 140.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.