Tongqinglou Catering Co., Ltd. (SHA:605108)
China
· Delayed Price · Currency is CNY 17.17
+0.43 (2.57%)
Apr 29, 2026, 3:00 PM CST
Tongqinglou Catering Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 131.24 | 150.12 | 122.4 | 410.57 | 254.42 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.27 | 80.56 | 539.93 | Upgrade
|
| Cash & Short-Term Investments | 131.24 | 150.13 | 122.67 | 491.14 | 794.35 | Upgrade
|
| Cash Growth | -12.59% | 22.39% | -75.02% | -38.17% | -24.57% | Upgrade
|
| Accounts Receivable | 49.49 | 46.1 | 33.86 | 32.54 | 7.57 | Upgrade
|
| Other Receivables | 72.51 | 66.64 | 65.39 | 36.32 | 33.94 | Upgrade
|
| Receivables | 122 | 112.74 | 99.25 | 68.86 | 41.51 | Upgrade
|
| Inventory | 135.86 | 120.69 | 114.74 | 99.49 | 99.26 | Upgrade
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| Other Current Assets | 273.67 | 260.21 | 165.01 | 101.6 | 72.07 | Upgrade
|
| Total Current Assets | 662.76 | 643.77 | 501.67 | 761.09 | 1,007 | Upgrade
|
| Property, Plant & Equipment | 3,890 | 3,520 | 2,629 | 1,593 | 1,384 | Upgrade
|
| Other Intangible Assets | 636.11 | 651.57 | 305.4 | 205.24 | 146.59 | Upgrade
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| Long-Term Deferred Tax Assets | 39.3 | 31.96 | 26.95 | 18.72 | 19.31 | Upgrade
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| Long-Term Deferred Charges | 642.9 | 435.95 | 337.87 | 206.65 | 184.94 | Upgrade
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| Other Long-Term Assets | 84.26 | 81.86 | 183.15 | 116.82 | 95.95 | Upgrade
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| Total Assets | 5,955 | 5,365 | 3,984 | 2,901 | 2,838 | Upgrade
|
| Accounts Payable | 386.36 | 136.81 | 151.25 | 70.96 | 79.45 | Upgrade
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| Accrued Expenses | 54.98 | 65.33 | 82.04 | 59.72 | 46.91 | Upgrade
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| Short-Term Debt | 653.04 | 407.54 | 110.82 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 361.13 | 154.09 | 13.33 | - | - | Upgrade
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| Current Portion of Leases | - | 68.59 | 68.27 | 56.15 | 53.04 | Upgrade
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| Current Income Taxes Payable | 29.55 | 18.39 | 39.65 | 6.8 | 18.89 | Upgrade
|
| Current Unearned Revenue | 105.94 | 102.54 | 92.42 | 71.62 | 46.62 | Upgrade
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| Other Current Liabilities | 257.54 | 454.58 | 328.76 | 213.08 | 167.44 | Upgrade
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| Total Current Liabilities | 1,849 | 1,408 | 886.55 | 478.34 | 412.33 | Upgrade
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| Long-Term Debt | 817.77 | 686.17 | 164.99 | - | - | Upgrade
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| Long-Term Leases | 899 | 863.14 | 626.26 | 437.01 | 459.43 | Upgrade
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| Long-Term Unearned Revenue | 65.31 | 64.58 | 65.05 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.09 | Upgrade
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| Other Long-Term Liabilities | 18.73 | 108.82 | - | - | - | Upgrade
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| Total Liabilities | 3,649 | 3,131 | 1,743 | 915.35 | 872.86 | Upgrade
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| Common Stock | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Additional Paid-In Capital | 741.98 | 741.98 | 741.98 | 741.98 | 741.98 | Upgrade
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| Retained Earnings | 1,334 | 1,263 | 1,269 | 984.09 | 963.29 | Upgrade
|
| Treasury Stock | -29.88 | -29.88 | -29.88 | - | - | Upgrade
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| Shareholders' Equity | 2,306 | 2,235 | 2,241 | 1,986 | 1,965 | Upgrade
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| Total Liabilities & Equity | 5,955 | 5,365 | 3,984 | 2,901 | 2,838 | Upgrade
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| Total Debt | 2,731 | 2,180 | 983.67 | 493.17 | 512.48 | Upgrade
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| Net Cash (Debt) | -2,600 | -2,029 | -861 | -2.03 | 281.88 | Upgrade
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| Net Cash Growth | - | - | - | - | -73.23% | Upgrade
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| Net Cash Per Share | -9.93 | -7.91 | -3.31 | -0.01 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 292.53 | 259 | 259 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 292.53 | 259 | 259 | 260 | 260 | Upgrade
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| Working Capital | -1,186 | -764.09 | -384.88 | 282.75 | 594.86 | Upgrade
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| Book Value Per Share | 7.88 | 8.63 | 8.65 | 7.64 | 7.56 | Upgrade
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| Tangible Book Value | 1,670 | 1,583 | 1,935 | 1,781 | 1,819 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 6.11 | 7.47 | 6.85 | 6.99 | Upgrade
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| Buildings | - | 2,164 | 1,523 | 737.94 | 349.88 | Upgrade
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| Machinery | - | 479.09 | 428.99 | 383.2 | 359.1 | Upgrade
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| Construction In Progress | - | 583.82 | 468.61 | 403.02 | 553.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.