Qingdao Foods Co Ltd
SZSE:001219
Qingdao Foods Co Ltd
SZSE:001219
Price:
17.36 CNY
0.75%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Qingdao Foods Co Ltd
Qingdao Foods Co Ltd
| Current Assets | 982.4m |
| Cash & Short-Term Investments | 865.3m |
| Receivables | 29.3m |
| Other Current Assets | 87.8m |
| Non-Current Assets | 62.2m |
| Long-Term Investments | 8.9m |
| PP&E | 32.8m |
| Intangibles | 15.7m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 80m |
| Accounts Payable | 41.1m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 36.4m |
| Non-Current Liabilities | 983.9k |
| Other Non-Current Liabilities | 983.9k |
Balance Sheet
Qingdao Foods Co Ltd
Qingdao Foods Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
31
|
60
|
134
|
460
|
182
|
|
| Cash |
0
|
0
|
134
|
460
|
182
|
|
| Cash Equivalents |
31
|
60
|
0
|
0
|
0
|
|
| Short-Term Investments |
282
|
299
|
251
|
293
|
693
|
|
| Total Receivables |
33
|
29
|
26
|
24
|
27
|
|
| Accounts Receivables |
18
|
11
|
15
|
11
|
12
|
|
| Other Receivables |
15
|
18
|
11
|
13
|
14
|
|
| Inventory |
28
|
29
|
26
|
27
|
22
|
|
| Other Current Assets |
0
|
1
|
4
|
3
|
1
|
|
| Total Current Assets |
374
|
418
|
441
|
807
|
924
|
|
| PP&E Net |
51
|
50
|
44
|
40
|
36
|
|
| PP&E Gross |
51
|
50
|
44
|
40
|
36
|
|
| Accumulated Depreciation |
100
|
106
|
110
|
116
|
122
|
|
| Intangible Assets |
15
|
15
|
14
|
14
|
14
|
|
| Long-Term Investments |
21
|
10
|
40
|
70
|
39
|
|
| Other Long-Term Assets |
4
|
3
|
6
|
3
|
5
|
|
| Total Assets |
464
N/A
|
496
+7%
|
546
+10%
|
934
+71%
|
1 018
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
41
|
37
|
32
|
40
|
34
|
|
| Accrued Liabilities |
6
|
7
|
7
|
8
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
33
|
33
|
40
|
27
|
47
|
|
| Total Current Liabilities |
80
|
76
|
79
|
75
|
94
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
80
N/A
|
76
-5%
|
80
+5%
|
76
-5%
|
95
+24%
|
|
| Equity | ||||||
| Common Stock |
67
|
67
|
67
|
89
|
115
|
|
| Retained Earnings |
284
|
319
|
365
|
400
|
465
|
|
| Additional Paid In Capital |
33
|
34
|
34
|
369
|
343
|
|
| Total Equity |
384
N/A
|
420
+9%
|
466
+11%
|
858
+84%
|
923
+8%
|
|
| Total Liabilities & Equity |
464
N/A
|
496
+7%
|
546
+10%
|
934
+71%
|
1 018
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
115
|
115
|
150
|
150
|
150
|
|
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