Tongqinglou Catering Co., Ltd. (SHA:605108)
China
· Delayed Price · Currency is CNY 17.79
+0.20 (1.14%)
Mar 10, 2026, 11:29 AM CST
Tongqinglou Catering 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 | 202.57 | 150.12 | 122.4 | 410.57 | 254.42 | 455.05 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.27 | 80.56 | 539.93 | 598.06 | Upgrade
|
| Cash & Short-Term Investments | 202.57 | 150.13 | 122.67 | 491.14 | 794.35 | 1,053 | Upgrade
|
| Cash Growth | 223.93% | 22.39% | -75.02% | -38.17% | -24.57% | 289.38% | Upgrade
|
| Accounts Receivable | 45.37 | 46.1 | 33.86 | 32.54 | 7.57 | 7.05 | Upgrade
|
| Other Receivables | 90.48 | 66.64 | 65.39 | 36.32 | 33.94 | 26.88 | Upgrade
|
| Receivables | 135.84 | 112.74 | 99.25 | 68.86 | 41.51 | 33.93 | Upgrade
|
| Inventory | 137.93 | 120.69 | 114.74 | 99.49 | 99.26 | 101.5 | Upgrade
|
| Other Current Assets | 229.52 | 260.21 | 165.01 | 101.6 | 72.07 | 63.74 | Upgrade
|
| Total Current Assets | 705.86 | 643.77 | 501.67 | 761.09 | 1,007 | 1,252 | Upgrade
|
| Property, Plant & Equipment | 4,129 | 3,520 | 2,629 | 1,593 | 1,384 | 659.46 | Upgrade
|
| Other Intangible Assets | 642.81 | 651.57 | 305.4 | 205.24 | 146.59 | 150.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.62 | 31.96 | 26.95 | 18.72 | 19.31 | 4 | Upgrade
|
| Long-Term Deferred Charges | 332.43 | 435.95 | 337.87 | 206.65 | 184.94 | 168.34 | Upgrade
|
| Other Long-Term Assets | 99.49 | 81.86 | 183.15 | 116.82 | 95.95 | 16.44 | Upgrade
|
| Total Assets | 5,941 | 5,365 | 3,984 | 2,901 | 2,838 | 2,251 | Upgrade
|
| Accounts Payable | 361.61 | 136.81 | 151.25 | 70.96 | 79.45 | 141.37 | Upgrade
|
| Accrued Expenses | 56.33 | 65.33 | 82.04 | 59.72 | 46.91 | 39.76 | Upgrade
|
| Short-Term Debt | 563.8 | 407.54 | 110.82 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 289.42 | 154.09 | 13.33 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 68.59 | 68.27 | 56.15 | 53.04 | - | Upgrade
|
| Current Income Taxes Payable | 4.63 | 18.39 | 39.65 | 6.8 | 18.89 | 33.42 | Upgrade
|
| Current Unearned Revenue | 129.85 | 102.54 | 92.42 | 71.62 | 46.62 | 35.19 | Upgrade
|
| Other Current Liabilities | 342.89 | 454.58 | 328.76 | 213.08 | 167.44 | 95.09 | Upgrade
|
| Total Current Liabilities | 1,749 | 1,408 | 886.55 | 478.34 | 412.33 | 344.83 | Upgrade
|
| Long-Term Debt | 846.72 | 686.17 | 164.99 | - | - | - | Upgrade
|
| Long-Term Leases | 937.88 | 863.14 | 626.26 | 437.01 | 459.43 | - | Upgrade
|
| Long-Term Unearned Revenue | 62.52 | 64.58 | 65.05 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.09 | - | Upgrade
|
| Other Long-Term Liabilities | 111.48 | 108.82 | - | - | - | - | Upgrade
|
| Total Liabilities | 3,707 | 3,131 | 1,743 | 915.35 | 872.86 | 344.83 | Upgrade
|
| Common Stock | 260 | 260 | 260 | 260 | 260 | 200 | Upgrade
|
| Additional Paid-In Capital | 741.98 | 741.98 | 741.98 | 741.98 | 741.98 | 801.98 | Upgrade
|
| Retained Earnings | 1,262 | 1,263 | 1,269 | 984.09 | 963.29 | 903.97 | Upgrade
|
| Treasury Stock | -29.88 | -29.88 | -29.88 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,234 | 2,235 | 2,241 | 1,986 | 1,965 | 1,906 | Upgrade
|
| Total Liabilities & Equity | 5,941 | 5,365 | 3,984 | 2,901 | 2,838 | 2,251 | Upgrade
|
| Total Debt | 2,638 | 2,180 | 983.67 | 493.17 | 512.48 | - | Upgrade
|
| Net Cash (Debt) | -2,435 | -2,029 | -861 | -2.03 | 281.88 | 1,053 | Upgrade
|
| Net Cash Growth | - | - | - | - | -73.23% | 289.38% | Upgrade
|
| Net Cash Per Share | -9.74 | -7.91 | -3.31 | -0.01 | 1.08 | 4.73 | Upgrade
|
| Filing Date Shares Outstanding | 259 | 259 | 259 | 260 | 260 | 260 | Upgrade
|
| Total Common Shares Outstanding | 259 | 259 | 259 | 260 | 260 | 260 | Upgrade
|
| Working Capital | -1,043 | -764.09 | -384.88 | 282.75 | 594.86 | 907.46 | Upgrade
|
| Book Value Per Share | 8.62 | 8.63 | 8.65 | 7.64 | 7.56 | 7.33 | Upgrade
|
| Tangible Book Value | 1,591 | 1,583 | 1,935 | 1,781 | 1,819 | 1,756 | Upgrade
|
| Tangible Book Value Per Share | 6.14 | 6.11 | 7.47 | 6.85 | 6.99 | 6.75 | Upgrade
|
| Buildings | - | 2,164 | 1,523 | 737.94 | 349.88 | 299.73 | Upgrade
|
| Machinery | - | 479.09 | 428.99 | 383.2 | 359.1 | 314.72 | Upgrade
|
| Construction In Progress | - | 583.82 | 468.61 | 403.02 | 553.38 | 323.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.