Qingdao Foods CO.,LTD. (001219.SZ) - Quarterly Balance Statement

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001219.SZ
Financials

18.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.346	225.063	239.452	216.755	184.909	201.402	170.349	133.275	140.624	171.033	182.558	172.085	181.352	204.4	460.222	102.656	58.069	76.428	133.881	133.881	45.676	-358.838	59.838	59.838	29.312	29.312	30.799	30.799	98.356	31.83	31.83	78.669
Short Term Investments Numbers are in millions	405.937	415.608	495.896	681.313	711.359	751.467	762.077	731.977	691.95	697.333	30	637.643	602.556	573.522	293.258	261.448	262.394	270.762	250.749	250.749	317.196	717.676	299	299	269	269	-10.92	0	176.1	0	0	176.1
Cash and Short Term Investments Numbers are in millions	672.283	640.671	735.348	898.068	896.268	952.869	932.426	865.252	832.574	868.366	875.521	809.728	783.909	777.922	753.479	364.104	320.463	347.19	384.629	384.629	362.873	358.838	358.838	358.838	298.312	298.312	30.799	30.799	274.456	31.83	31.83	78.669
Net Receivables Numbers are in millions	23.307	21.29	14.314	14.014	12.706	17.751	23.057	29.319	25.64	15.162	22.756	0	25.911	15.694	24.171	20.916	28.871	18.15	0	22.481	0	0	0	25.066	25.882	25.882	29.507	29.507	23.395	25.71	20.735	16.356
Inventory Numbers are in millions	30.411	29.076	29.297	34.918	31.185	19.137	26.064	26.596	31.497	22.962	21.992	19.551	23.907	20.714	27.341	31.186	39.733	35.099	26.476	26.611	30.745	0	29.312	29.673	39.103	39.103	27.826	27.826	40.811	29.94	35.916	39.49
Other Current Assets Numbers are in millions	104.864	111.747	35.321	2.388	2.702	3.136	30.866	61.207	34.435	14.838	4.129	5.236	1.225	5.818	2.334	13.925	12.618	6.616	7.644	7.644	6.489	0	4.583	4.583	2.975	2.768	283.488	285.622	1.634	222.605	220.09	145.192
Total Current Assets Numbers are in millions	830.864	802.784	814.279	949.501	942.861	991.325	1,012.413	982.374	946.128	936.062	924.398	858.438	834.952	820.148	807.325	423.169	396.785	407.055	441.366	441.366	425.945	358.838	418.161	418.161	366.064	366.064	373.754	373.754	340.296	310.085	308.571	279.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.852	31.763	30.734	27.504	27.999	28.526	29.217	32.821	34.101	32.173	36.11	36.335	36.88	38.332	39.942	39.972	41.555	42.906	44.264	44.264	47.539	0	49.984	49.984	51.205	51.205	46.909	46.909	44.092	45.278	45.278	48.945
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.048	14.279	14.511	14.777	15.048	15.32	15.392	15.65	15.908	16.167	13.593	13.643	13.735	13.777	13.889	13.977	14.068	14.153	14.248	14.248	14.438	0	14.628	14.628	21.449	21.449	14.921	14.921	21.937	15.268	22.181	22.506
Goodwill and Intangible Assets Numbers are in millions	14.048	14.279	14.511	14.777	15.048	15.32	15.392	15.65	15.908	16.167	13.593	13.643	13.735	13.777	13.889	13.977	14.068	14.153	14.248	14.248	14.438	0	14.628	14.628	21.449	21.449	14.921	14.921	21.937	15.268	22.181	22.506
Long Term Investments Numbers are in millions	0	282.365	-221.289	99.359	70.238	8.657	8.765	8.873	8.98	-667.252	30.081	-577.568	-542.481	-513.44	-233.176	-201.373	-202.319	-210.684	-220.718	30.031	0	0	10.489	0	4.004	0	20.589	9.669	10.775	10.581	10.581	10.497
Tax Assets Numbers are in millions	2.177	7.57	7.834	5.467	3.209	5.754	5.754	4.815	2.195	4.8	0	3.356	2.618	5.541	3.361	6.037	3.438	4.766	6.14	0	4.232	0	2.947	0	0.866	0	4.425	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	285.839	2.859	507.088	3.389	2.764	15.948	2.899	0.035	0.018	706.421	13.996	646.947	611.968	583.064	302.885	271.183	272.237	280.712	260.855	16.246	10.274	-358.838	0.094	13.53	0.665	5.534	3.68	19.025	7.67	16.899	7.331	6.641
Total Non-Current Assets Numbers are in millions	332.916	338.836	338.878	150.496	119.258	74.206	62.027	62.194	61.203	92.309	93.781	122.713	122.719	127.275	126.9	129.795	128.978	131.853	104.789	104.789	76.483	-358.838	78.143	78.143	78.188	78.188	90.524	90.524	84.474	88.026	85.371	88.588
Total Assets Numbers are in millions	1,163.78	1,141.62	1,153.158	1,099.997	1,062.12	1,065.53	1,074.44	1,044.568	1,007.33	1,028.371	1,018.179	981.151	957.671	947.422	934.225	552.964	525.763	538.908	546.155	546.154	502.428	0	496.303	496.303	444.252	444.252	464.278	464.278	424.77	398.112	393.942	368.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.085	34.55	48.126	38.22	38.323	26.399	52.521	41.114	35.546	36.929	34.338	32.332	36.112	28.782	40.361	30.847	24.297	24.688	31.993	31.993	28.888	0	36.72	36.72	28.03	28.03	41.228	41.228	23.535	29.735	29.735	28.643
Short Term Debt Numbers are in millions	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.707	0	7.446	7.34	1.561	6.92	2.592	6.702	4.152	9.499	0	10.949	10.841	8.301	3.183	6.867	3.302	0.72	6.724	0	6.068	0	4.998	0	5.404	0	4.478	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16.934	0	0	14.634	14.884	29.413	19.498	11.773	15.858	0	14.517	14.778	14.851	15.619	13.305	16.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.809	30.471	68.501	37.152	31.399	27.699	43.754	32.215	24.154	30.244	59.736	30.314	30.233	16.014	31.769	27.289	30.358	30.45	40.449	47.173	40.214	0	34.745	39.742	21.039	26.443	34.589	39.067	47.252	31.347	24.441	24.509
Total Current Liabilities Numbers are in millions	128.601	82.44	124.074	82.713	71.283	61.018	98.867	80.031	63.852	76.673	94.074	73.595	77.185	67.947	75.313	65.003	57.957	55.858	79.166	79.166	75.17	0	76.463	76.463	54.473	54.473	80.295	80.295	70.787	61.082	54.176	53.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.672	0.716	0.761	0.805	0.85	0.895	0.939	0.984	0.917	0.958	0	1.04	1.081	1.123	1.164	1.205	1.246	1.287	1.328	0	0.738	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.62	1.013	1.013	0	0	0	0	0	0	0	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.292	1.729	1.774	0.805	0.85	0.895	0.939	0.984	0.917	0.958	0.999	1.04	1.081	1.123	1.164	1.205	1.246	1.287	1.328	0	0.738	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	129.893	84.17	125.848	83.519	71.283	61.912	99.806	81.015	64.769	77.631	95.074	74.635	78.267	69.07	76.477	66.208	59.203	57.145	80.494	79.166	75.909	0	76.463	76.463	54.473	54.473	80.295	80.295	70.787	61.082	54.176	53.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.984	194.984	194.984	194.984	194.984	149.988	149.988	149.988	149.988	115.375	115.375	115.375	115.375	88.75	88.75	66.55	66.55	66.55	66.55	66.55	66.55	0	66.55	66.55	66.55	66.55	66.55	66.55	33.275	33.275	33.275	33.275
Retained Earnings Numbers are in millions	512.197	535.71	505.967	501.616	475.055	488.676	460.012	456.057	434.54	442.684	464.601	406.654	379.477	379.101	358.497	350.099	329.902	345.105	329.003	365.036	289.862	0	283.183	319.216	253.712	289.806	247.978	284.011	287.285	270.333	273.069	248.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	326.757	0	319.878	91.055	364.954	90.745	357.508	84.144	392.682	0.553	384.487	76.051	410.501	75.374	70.107	70.107	465.66	0	0	0	419.84	0	0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	326.706	0	326.36	0	228.893	0	273.889	0	273.889	0	342.577	0	308.502	0	335.127	0	0	-395.553	70.107	34.075	70.107	0	70.107	34.075	69.517	33.422	69.455	33.422	33.422	33.422	33.422	33.422
Total Shareholders Equity Numbers are in millions	1,033.887	1,057.451	1,027.31	1,016.478	989.987	1,003.618	974.634	963.553	942.561	950.741	923.105	906.516	879.405	878.353	857.748	486.756	466.559	481.763	465.66	465.66	426.519	419.84	419.84	419.84	389.779	389.779	383.983	383.983	353.983	337.03	339.767	315.123
Total Equity Numbers are in millions	1,033.887	1,057.451	1,027.31	1,016.478	989.987	1,003.618	974.634	963.553	942.561	950.741	923.105	906.516	879.405	878.353	857.748	486.756	466.559	481.763	465.66	465.66	426.519	419.84	419.84	419.84	389.779	389.779	383.983	383.983	353.983	337.03	339.767	315.123
Total Liabilities & Shareholders Equity Numbers are in millions	1,163.78	1,141.62	1,153.158	1,099.997	1,062.12	1,065.53	1,074.44	1,044.568	1,007.33	1,028.371	1,018.179	981.151	957.671	947.422	934.225	552.964	525.763	538.908	546.155	544.827	502.428	419.84	496.303	496.303	444.252	444.252	464.278	464.278	424.77	398.112	393.942	368.275

Qingdao Foods CO.,LTD.

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