XIANGPIAOPIAO Food Co.,Ltd (603711.SS) - Quarterly Balance Statement

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603711.SS
Financials

14.4 (CNY) • At close June 6, 2025

Overview | Financials

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

	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	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,205.925	2,485.494	2,514.109	2,048.484	2,345.509	2,711.209	2,355.774	2,160.726	2,142.597	2,467.395	1,512.248	1,520.783	1,796.653	2,163.005	1,731.078	1,279.174	1,427.447	1,394.234	1,172.18	1,112.739	1,041.121	1,242.566	1,168.095	1,041.846	885.173	1,182.718	1,016.535	757.427	842.904	1,327.171	909.126	-1,231.425	980.448	524.632	524.632
Short Term Investments Numbers are in millions	178.645	179.402	140.394	94.029	98.042	231.824	295.635	203.932	240.363	185.51	189.013	313.411	309.104	246.753	250.032	293.743	491.592	858.573	765.514	432.53	650	409.78	224.45	183.8	28.8	-23.914	-21.075	-21.05	-19.232	-20.93	-21.369	2,462.85	-23.776	-52.928	0
Cash and Short Term Investments Numbers are in millions	2,384.571	2,664.896	2,654.503	2,142.513	2,443.551	2,943.034	2,651.409	2,364.658	2,382.96	2,652.905	1,701.261	1,834.195	2,105.757	2,409.757	1,981.11	1,572.916	1,919.04	2,252.807	1,937.694	1,545.27	1,691.122	1,652.346	1,392.545	1,225.646	913.973	1,182.718	1,016.535	757.427	842.904	1,327.171	909.126	1,231.425	980.448	524.632	524.632
Net Receivables Numbers are in millions	37.486	70.825	26.816	24.498	38.832	57.733	28.386	24.002	53.431	53.963	29.398	66.967	54.431	35.074	47.052	0	31.112	26.35	105.127	16.684	80.063	45.243	63.662	10.352	38.781	47.653	41.871	4.544	74.886	81.908	12.861	0	41.873	0.092	0.092
Inventory Numbers are in millions	136.018	186.185	171.188	121.004	135.497	161.918	164.925	119.613	134.257	171.622	165.433	117.31	141.56	156.543	155.498	110.59	138.534	154.064	151.225	115.951	139.499	166.096	158.967	114.273	118.989	152.787	128.601	104.281	99.947	141.088	132.553	0	97.054	51.664	51.664
Other Current Assets Numbers are in millions	79.717	73.129	91.684	100.202	98.905	112.564	70.194	74.838	57.721	87.39	162.262	182.647	247.928	265.057	239.313	255.1	222.695	274.558	312.861	241.329	252.552	203.672	288.598	311.854	759.931	327.681	415.728	440.647	480.08	259.826	162.035	0	62.328	44.874	44.874
Total Current Assets Numbers are in millions	2,637.791	2,995.035	2,944.191	2,388.217	2,716.786	3,275.248	2,919.708	2,583.111	2,628.37	2,965.88	2,058.353	2,203.187	2,549.675	2,866.431	2,422.973	1,938.607	2,311.381	2,683.636	2,401.78	2,011.752	2,163.236	2,097.704	1,903.772	1,662.124	1,831.674	1,948.84	1,602.735	1,306.899	1,497.816	1,809.993	1,216.575	1,231.425	1,181.704	621.262	621.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,369.473	1,407.999	1,433.209	1,469.506	1,508.833	1,546.871	1,560.618	1,574.254	1,614.425	1,648.005	1,670.593	1,698.453	1,726.96	1,767.339	1,793.836	1,738.159	1,744.331	1,612.062	1,559.062	1,515.373	1,480.993	1,406.186	1,376.446	1,331.156	1,212.319	1,106.689	882.73	803.669	695.562	659.598	636.55	0	332.706	307.076	307.076
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	0	0	0
Intangible Assets Numbers are in millions	175.977	177.036	186.131	187.161	188.289	189.466	190.488	191.737	192.994	194.252	192.799	193.78	195.77	196.663	198.249	199.344	198.686	199.781	196.918	203.973	205.041	206.029	203.325	192.483	193.398	194.348	183.534	184.296	184.679	185.352	145.361	0	61.551	60.383	60.383
Goodwill and Intangible Assets Numbers are in millions	175.977	177.036	186.131	187.161	188.289	189.466	190.488	191.737	192.994	194.252	192.799	193.78	195.77	196.663	198.249	199.344	198.686	199.781	196.918	203.973	205.041	206.029	203.325	192.483	193.398	194.348	183.534	184.296	184.679	185.352	145.361	0	61.551	60.383	60.383
Long Term Investments Numbers are in millions	-119.927	-120.684	121.577	-31.234	-34.963	-168.745	-246.33	-154.598	-190.259	-139.942	-158.863	-283.261	-278.004	-215.653	-221.232	-264.845	-462.596	-829.486	-736.34	-403.309	-620.701	-380.48	27.202	27.234	25.045	42.714	39.875	39.85	38.032	39.73	40.169	0	42.576	71.728	18.8
Tax Assets Numbers are in millions	121.753	104.815	136.323	135.427	104.689	97.664	153.393	149.026	110.058	94.823	146.011	140.609	108.123	76.064	110.963	127.162	78.37	72.065	113.126	131.023	121.037	79.444	108.684	93.317	48.457	31.392	23.221	59.261	28.707	25.722	21.129	0	22.159	2.592	0
Other Non-Current Assets Numbers are in millions	323.857	309.063	71.1	165.153	164.045	294.94	379.38	291.631	326.778	280.932	299.344	411.527	409.28	320.511	333.779	364.685	551.361	999.801	859.913	526.995	738.595	506.736	41.32	56.483	63.39	15.639	31.137	37.003	36.945	87.471	83.175	-1,231.425	36.148	3.741	59.261
Total Non-Current Assets Numbers are in millions	1,871.133	1,878.23	1,948.341	1,926.011	1,930.893	1,960.196	2,037.549	2,052.048	2,053.997	2,078.07	2,149.884	2,161.108	2,162.129	2,144.925	2,215.595	2,164.505	2,110.152	2,054.224	1,992.678	1,974.055	1,924.964	1,817.914	1,756.977	1,700.673	1,542.609	1,390.781	1,160.497	1,124.079	983.924	997.874	926.384	-1,231.425	495.14	445.519	445.519
Total Assets Numbers are in millions	4,508.924	4,873.264	4,892.531	4,314.228	4,647.679	5,235.444	4,957.257	4,635.16	4,682.366	5,043.951	4,208.237	4,364.295	4,711.804	5,011.356	4,638.568	4,103.112	4,421.534	4,737.86	4,394.458	3,985.807	4,088.2	3,915.619	3,660.749	3,362.797	3,374.283	3,339.621	2,763.232	2,430.978	2,481.74	2,807.867	2,142.959	0	1,676.843	1,066.781	1,066.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.908	271.607	289.146	175.038	195.47	413.791	368.638	225.217	224.693	493.719	381.282	266.113	307.977	345.547	371.504	242.589	246.868	382.514	1,204.143	1,086.223	917.434	774.898	648.857	553.467	478.269	392.281	255.816	80.484	193.87	388.21	361.369	0	333.362	93.81	93.81
Short Term Debt Numbers are in millions	493.5	674	936.5	610	693.5	1,007	1,025	1,092	971	921	565	1,003	1,187	1,217	972	737	828	798	45	45	234	0	17.809	228.449	10.101	0	0	232.638	118	0	82.05	0	0	0	0
Tax Payables Numbers are in millions	35.527	58.865	37.654	19.998	30.415	68.915	44.665	15.416	36.41	115.916	50.343	18.573	19.369	125.771	67.26	61.35	134.253	226.154	66.492	17.177	40.633	112.49	70.243	8.953	99.898	179.612	33.27	3.375	14.588	119.807	80.5	0	74.175	17.586	0
Deferred Revenue Numbers are in millions	0	0	185.753	234.499	268.671	350.368	363.106	209.5	135.335	188.656	168.287	0	0	367.98	398.108	339.984	374.553	623.688	66.492	296.819	237.222	0	299.21	219.121	334.882	0	0	89.152	82.024	0	118.456	0	0	0	0
Other Current Liabilities Numbers are in millions	246.008	287.877	108.924	-10.903	-17.314	-54.365	114.107	-8.105	102.33	120.777	115.04	210.579	188.836	-112.139	186.014	-59.509	-127.117	-211.381	408.123	350.279	336.779	418.579	536.991	317.625	447.187	508.856	459.428	237.644	72.824	230.947	125.169	0	263.761	82.008	99.594
Total Current Liabilities Numbers are in millions	944.943	1,292.349	1,557.978	1,028.632	1,170.742	1,785.708	1,788.388	1,534.028	1,469.768	1,840.067	1,279.952	1,498.264	1,703.182	1,944.159	1,756.738	1,321.414	1,456.557	1,818.975	1,790.249	1,498.679	1,528.847	1,305.967	1,273.901	1,108.494	1,035.455	1,080.75	748.514	554.14	481.305	738.963	767.544	0	671.297	193.404	193.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.599	1.043	7.631	7.989	8.599	10.135	11.51	0.078	1.345	1.403	5.646	0	0	0	9.988	10.06	13.221	0	0	0	0	0	0	0	0	0	0	0	0	109.766	109.766	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	70.102	72.452	71.207	73.3	72.861	74.034	74.523	69.617	70.934	72.238	71.837	73.595	72.907	73.984	75.349	72.883	69.104	63.674	60.14	56.68	57.898	59.116	50.611	40.198	41.121	42.042	43.067	43.777	44.486	31.49	32.069	0	8.156	8.522	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.624	13.896	10.37	9.979	13.572	14.163	15.578	17.184	10.148	5.915	15.39	11.208	15.416	13.546	13.365	17.297	17.896	16.816	17.079	16.652	15.097	16.415	16.491	19.382	2.012	1.715	0	0	0	-109.766	-109.766	0	0	0	0
Other Non-Current Liabilities 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	31.49	32.069	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.325	87.391	89.208	91.269	95.033	98.333	101.611	86.879	82.428	79.555	92.873	84.804	88.324	87.53	98.702	100.241	100.221	80.491	77.219	73.332	72.995	75.531	67.102	59.58	43.132	43.757	43.067	43.777	44.486	141.256	141.835	0	8.156	8.522	0
Total Liabilities Numbers are in millions	1,027.269	1,379.74	1,647.186	1,119.9	1,265.775	1,884.042	1,889.999	1,620.907	1,552.196	1,919.622	1,372.824	1,583.068	1,791.505	2,031.689	1,855.439	1,421.655	1,556.777	1,899.466	1,867.468	1,572.011	1,601.842	1,381.498	1,341.003	1,168.075	1,078.587	1,124.506	791.581	597.917	525.792	880.219	909.379	0	679.454	201.926	193.404
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	0	0	0
Common Stock Numbers are in millions	412.685	412.255	410.746	410.746	410.746	410.746	410.746	410.746	410.746	410.746	410.746	410.746	415.114	415.114	416.451	416.451	416.451	418.171	418.171	418.171	418.171	419.35	419.35	419.35	419.35	419.35	400.01	400.01	400.01	400.01	360	0	360	360	360
Retained Earnings Numbers are in millions	2,175.666	2,194.441	1,958.982	1,911.748	2,110.223	2,085.01	1,808.199	1,760.673	1,876.281	1,870.435	1,581.502	1,527.315	1,663.196	1,722.873	1,566.492	1,464.84	1,655.006	1,651.171	1,385.535	1,277.162	1,360.018	1,445.292	1,262.994	1,154.294	1,287.566	1,235.602	1,041.729	903.138	1,026.026	997.726	827.021	0	601.225	477.221	504.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	875.946	249.874	858.86	233.492	846.071	220.476	840.62	220.476	840.62	220.476	870.247	220.182	870.151	241.752	866.241	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	-0	1,263.846	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	894.232	887.755	0	870.018	0	853.636	0	840.62	0	840.62	0	840.62	839.453	839.453	800.187	558.415	793.299	769.052	723.284	718.463	708.169	669.478	637.402	621.079	588.78	560.163	529.912	529.912	529.912	529.912	0	0	36.519	0	0
Total Shareholders Equity Numbers are in millions	3,482.583	3,494.451	3,245.673	3,192.512	3,379.829	3,349.392	3,065.017	3,012.039	3,127.647	3,121.801	2,832.868	2,778.681	2,917.763	2,977.439	2,783.129	2,681.458	2,864.756	2,838.394	2,526.99	2,413.797	2,486.359	2,534.12	2,319.746	2,194.723	2,295.696	2,215.114	1,971.651	1,833.061	1,955.948	1,927.648	1,233.58	1,263.846	997.744	864.855	864.855
Total Equity Numbers are in millions	3,481.656	3,493.524	3,245.346	3,194.328	3,381.904	3,351.402	3,067.258	3,014.253	3,130.171	3,124.328	2,835.413	2,781.228	2,920.299	2,979.666	2,783.129	2,681.458	2,864.756	2,838.394	2,526.99	2,413.797	2,486.359	2,534.12	2,319.746	2,194.723	2,295.696	2,215.114	1,971.651	1,833.061	1,955.948	1,927.648	1,233.58	1,263.846	997.39	864.855	864.855
Total Liabilities & Shareholders Equity Numbers are in millions	4,508.924	4,873.264	4,892.531	4,314.228	4,647.679	5,235.444	4,957.257	4,635.16	4,682.366	5,043.951	4,208.237	4,364.295	4,711.804	5,011.356	4,638.568	4,103.112	4,421.534	4,737.86	4,394.458	3,985.807	4,088.2	3,915.619	3,660.749	3,362.797	3,374.283	3,339.621	2,763.232	2,430.978	2,481.74	2,807.867	2,142.959	1,263.846	1,676.843	1,066.781	1,058.259

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