Zhengzhou Qianweiyangchu Food Co., Ltd. (SHE:001215)
China
· Delayed Price · Currency is CNY 37.70
+0.55 (1.48%)
At close: Mar 10, 2026
SHE:001215 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 414.28 | 476.51 | 282.22 | 381.13 | 332.1 | 117.41 | Upgrade
|
| Cash & Short-Term Investments | 414.28 | 476.51 | 282.22 | 381.13 | 332.1 | 117.41 | Upgrade
|
| Cash Growth | -21.30% | 68.84% | -25.95% | 14.77% | 182.86% | 48.57% | Upgrade
|
| Accounts Receivable | 124.04 | 114.62 | 103.77 | 66.62 | 62.25 | 52.25 | Upgrade
|
| Other Receivables | 5.05 | 5.45 | 4.27 | 6.69 | 8.34 | 6.98 | Upgrade
|
| Receivables | 129.09 | 120.07 | 108.04 | 73.31 | 70.59 | 59.23 | Upgrade
|
| Inventory | 281.02 | 273.64 | 228.46 | 182.45 | 162.07 | 116.17 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.48 | - | - | Upgrade
|
| Other Current Assets | 79.54 | 60.88 | 32.25 | 27.22 | 28.67 | 40.33 | Upgrade
|
| Total Current Assets | 903.94 | 931.1 | 650.98 | 669.58 | 593.43 | 333.13 | Upgrade
|
| Property, Plant & Equipment | 1,364 | 1,224 | 963.27 | 745.58 | 651.47 | 543.74 | Upgrade
|
| Long-Term Investments | 31 | 31.02 | 50.78 | 52.05 | 22.44 | 22.09 | Upgrade
|
| Goodwill | 10.13 | 10.13 | 10.82 | - | - | - | Upgrade
|
| Other Intangible Assets | 71.46 | 73.19 | 75.07 | 37.61 | 38.27 | 39.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.93 | 17.01 | 21.47 | 14.36 | 5.27 | 3.42 | Upgrade
|
| Long-Term Deferred Charges | 21.44 | 19.63 | 22.64 | 36.11 | 13.42 | 8.54 | Upgrade
|
| Other Long-Term Assets | 7.6 | 15.9 | 13.82 | 31.7 | 16.6 | 5.42 | Upgrade
|
| Total Assets | 2,431 | 2,322 | 1,809 | 1,587 | 1,341 | 955.58 | Upgrade
|
| Accounts Payable | 271.3 | 250.95 | 221.9 | 191.34 | 143.74 | 132.68 | Upgrade
|
| Accrued Expenses | 18.77 | 28.15 | 27.47 | 19.43 | 18.6 | 27.97 | Upgrade
|
| Short-Term Debt | 6 | - | - | 15 | 15 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 19.35 | 2.1 | 9.29 | 8 | 5 | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.29 | 3.64 | 5.3 | - | Upgrade
|
| Current Income Taxes Payable | 16.24 | 5.09 | 20.86 | 17.46 | 10.04 | 2.57 | Upgrade
|
| Current Unearned Revenue | 5.38 | 7.45 | 6.29 | 5.65 | 4.98 | 14.1 | Upgrade
|
| Other Current Liabilities | 114.55 | 83.51 | 89.68 | 89.68 | 123.72 | 112.22 | Upgrade
|
| Total Current Liabilities | 451.59 | 377.49 | 375.77 | 350.2 | 326.38 | 304.55 | Upgrade
|
| Long-Term Debt | 64 | 78 | 184.3 | 146.5 | 35 | 54.77 | Upgrade
|
| Long-Term Leases | 1.55 | 1.81 | 1.93 | 7.13 | 7.35 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.74 | 0.28 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.17 | 42.19 | 31.28 | 22.61 | 18.97 | 13.92 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 564.43 | 500.2 | 593.29 | 526.44 | 387.7 | 373.24 | Upgrade
|
| Common Stock | 97.16 | 99.26 | 86.64 | 86.64 | 86.63 | 63.82 | Upgrade
|
| Additional Paid-In Capital | 1,084 | 1,152 | 579.64 | 564.6 | 546.17 | 238.62 | Upgrade
|
| Retained Earnings | 695.2 | 641.42 | 576.32 | 456.78 | 368.22 | 279.91 | Upgrade
|
| Treasury Stock | -8.99 | -70.64 | -27.46 | -47.47 | -47.33 | - | Upgrade
|
| Total Common Equity | 1,867 | 1,822 | 1,215 | 1,061 | 953.69 | 582.35 | Upgrade
|
| Minority Interest | -0.69 | -0.4 | 0.42 | 0 | -0.5 | -0.02 | Upgrade
|
| Shareholders' Equity | 1,867 | 1,822 | 1,216 | 1,061 | 953.19 | 582.34 | Upgrade
|
| Total Liabilities & Equity | 2,431 | 2,322 | 1,809 | 1,587 | 1,341 | 955.58 | Upgrade
|
| Total Debt | 90.9 | 82.14 | 195.81 | 180.27 | 67.65 | 69.77 | Upgrade
|
| Net Cash (Debt) | 323.38 | 394.37 | 86.41 | 200.86 | 264.45 | 47.64 | Upgrade
|
| Net Cash Growth | -11.02% | 356.40% | -56.98% | -24.04% | 455.11% | -2.83% | Upgrade
|
| Net Cash Per Share | 3.34 | 4.10 | 1.00 | 2.32 | 3.74 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 99.86 | 97.16 | 99.27 | 86.64 | 86.63 | 63.82 | Upgrade
|
| Total Common Shares Outstanding | 99.86 | 97.16 | 86.64 | 86.64 | 86.63 | 63.82 | Upgrade
|
| Working Capital | 452.34 | 553.61 | 275.21 | 319.38 | 267.04 | 28.58 | Upgrade
|
| Book Value Per Share | 18.70 | 18.75 | 14.02 | 12.24 | 11.01 | 9.12 | Upgrade
|
| Tangible Book Value | 1,786 | 1,739 | 1,129 | 1,023 | 915.42 | 543.11 | Upgrade
|
| Tangible Book Value Per Share | 17.88 | 17.89 | 13.03 | 11.81 | 10.57 | 8.51 | Upgrade
|
| Buildings | - | 820.49 | 718.89 | 516.92 | 508.96 | 426.82 | Upgrade
|
| Machinery | - | 488.47 | 407.01 | 268.15 | 206.86 | 189.24 | Upgrade
|
| Construction In Progress | - | 177.23 | 41.31 | 100.05 | 30.11 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.