Qingdao Richen Food Co.,Ltd. (SHA:603755)
China
· Delayed Price · Currency is CNY 29.03
+0.84 (2.98%)
Apr 29, 2026, 3:00 PM CST
Qingdao Richen Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.87 | 164.1 | 162.73 | 44.26 | 156.16 | 142.52 | Upgrade
|
| Trading Asset Securities | - | - | - | 166.49 | 145.22 | 285.55 | Upgrade
|
| Cash & Short-Term Investments | 50.87 | 164.1 | 162.73 | 210.75 | 301.37 | 428.07 | Upgrade
|
| Cash Growth | -64.82% | 0.84% | -22.78% | -30.07% | -29.60% | -11.18% | Upgrade
|
| Accounts Receivable | 79.76 | 87.56 | 82.44 | 75.14 | 70.37 | 73.37 | Upgrade
|
| Other Receivables | 1.06 | 1.01 | 0.86 | 0.8 | 1.79 | 1.37 | Upgrade
|
| Receivables | 80.82 | 88.57 | 83.3 | 75.95 | 72.16 | 74.75 | Upgrade
|
| Inventory | 35.32 | 30.26 | 36.41 | 31.94 | 32.91 | 30.6 | Upgrade
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| Other Current Assets | 43.3 | 41.42 | 25.57 | 21.56 | 12.37 | 1.91 | Upgrade
|
| Total Current Assets | 210.31 | 324.35 | 308.01 | 340.19 | 418.82 | 535.32 | Upgrade
|
| Property, Plant & Equipment | 700.03 | 685.64 | 516.4 | 426.31 | 357.41 | 167.73 | Upgrade
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| Long-Term Investments | 385 | 119.08 | 120.06 | 140.16 | 89.14 | 68.98 | Upgrade
|
| Goodwill | 16.39 | 16.39 | - | - | - | - | Upgrade
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| Other Intangible Assets | 35.88 | 36.36 | 38.38 | 38.16 | 39.66 | 37.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.68 | 2.05 | 1.23 | 2.46 | 1.58 | 0.92 | Upgrade
|
| Long-Term Deferred Charges | 6.75 | 6.74 | 1.05 | 10.7 | 9.69 | 1.86 | Upgrade
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| Other Long-Term Assets | 8.47 | 5.62 | 17.79 | 4.32 | 5.54 | 11.45 | Upgrade
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| Total Assets | 1,366 | 1,196 | 1,003 | 962.3 | 921.84 | 823.9 | Upgrade
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| Accounts Payable | 107.18 | 103.49 | 84.72 | 111.94 | 81.74 | 55.8 | Upgrade
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| Accrued Expenses | 7.38 | 13.79 | 13.7 | 11.33 | 16.76 | 11.2 | Upgrade
|
| Short-Term Debt | 108.46 | 137.47 | 81 | 86.63 | 100.56 | 52.56 | Upgrade
|
| Current Portion of Long-Term Debt | 107.01 | 28.42 | - | 9.02 | 9.03 | 9.04 | Upgrade
|
| Current Portion of Leases | - | - | 0.35 | 0.35 | 0.15 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 6.14 | 6.46 | 3.44 | 3.31 | 5.21 | 3.98 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.85 | 1.2 | 0.5 | 0.94 | 1.08 | Upgrade
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| Other Current Liabilities | 2.55 | 1.46 | 1.05 | 0.84 | 0.41 | 0.36 | Upgrade
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| Total Current Liabilities | 339.19 | 291.94 | 185.46 | 223.93 | 214.8 | 134.12 | Upgrade
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| Long-Term Debt | 252.26 | 119.1 | 85.57 | 32.09 | 18 | 27 | Upgrade
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| Long-Term Leases | 12.41 | 12.94 | 1.99 | 2.17 | 0.06 | - | Upgrade
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| Long-Term Unearned Revenue | 1.41 | 1.52 | 0.93 | 1.18 | 1.48 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.02 | 1.07 | 1.09 | 1.29 | 0.92 | 0.07 | Upgrade
|
| Total Liabilities | 606.29 | 426.58 | 275.03 | 260.66 | 235.26 | 162.99 | Upgrade
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| Common Stock | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | Upgrade
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| Additional Paid-In Capital | 349.14 | 348.64 | 347.34 | 354.77 | 351.77 | 347.57 | Upgrade
|
| Retained Earnings | 341.63 | 352.59 | 312.11 | 248.26 | 236.2 | 214.73 | Upgrade
|
| Treasury Stock | -30.17 | -30.17 | -30.17 | - | - | - | Upgrade
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| Total Common Equity | 759.22 | 769.67 | 727.9 | 701.64 | 686.58 | 660.91 | Upgrade
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| Shareholders' Equity | 759.22 | 769.67 | 727.9 | 701.64 | 686.58 | 660.91 | Upgrade
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| Total Liabilities & Equity | 1,366 | 1,196 | 1,003 | 962.3 | 921.84 | 823.9 | Upgrade
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| Total Debt | 480.14 | 297.94 | 168.9 | 130.26 | 127.81 | 88.69 | Upgrade
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| Net Cash (Debt) | -429.27 | -133.84 | -6.17 | 80.48 | 173.57 | 339.38 | Upgrade
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| Net Cash Growth | - | - | - | -53.63% | -48.86% | -22.32% | Upgrade
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| Net Cash Per Share | -4.42 | -1.38 | -0.06 | 0.82 | 1.77 | 3.42 | Upgrade
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| Filing Date Shares Outstanding | 97.2 | 97.18 | 97.19 | 98.61 | 98.61 | 98.61 | Upgrade
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| Total Common Shares Outstanding | 97.2 | 97.18 | 97.19 | 98.61 | 98.61 | 98.61 | Upgrade
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| Working Capital | -128.88 | 32.41 | 122.56 | 116.26 | 204.02 | 401.19 | Upgrade
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| Book Value Per Share | 7.81 | 7.92 | 7.49 | 7.12 | 6.96 | 6.70 | Upgrade
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| Tangible Book Value | 706.94 | 716.92 | 689.52 | 663.48 | 646.92 | 623.25 | Upgrade
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| Tangible Book Value Per Share | 7.27 | 7.38 | 7.09 | 6.73 | 6.56 | 6.32 | Upgrade
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| Buildings | - | - | 170.56 | 64.33 | 60.97 | 59.33 | Upgrade
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| Machinery | - | - | 99.48 | 92.54 | 86.41 | 84.73 | Upgrade
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| Construction In Progress | - | - | 340.46 | 357.62 | 291.73 | 103.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.