Qingdao Richen Foods Co., Ltd. (603755.SS)

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603755.SS
Financials

26.15 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.729	44.26	156.157	142.519	91.538	510.677	134.105	101.186	68.894	61.466	32.86
Short Term Investments Numbers are in millions	120.062	166.486	145.216	285.547	65.382	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	162.729	210.746	301.374	428.065	156.92	510.677	134.105	101.186	68.894	61.466	32.86
Net Receivables Numbers are in millions	83.296	75.946	70.371	73.374	311.28	47.611	40.699	35.751	37.039	33.181	41.456
Inventory Numbers are in millions	36.412	31.94	32.912	30.599	24.438	22.498	18.423	16.397	16.075	12.348	10.635
Other Current Assets Numbers are in millions	25.574	21.556	14.162	3.278	71.559	0.283	1.791	1.223	0.788	0.982	1.005
Total Current Assets Numbers are in millions	308.011	340.188	418.819	535.316	564.197	581.07	194.518	154.43	122.267	107.977	84.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	516.402	426.309	357.41	167.729	142.335	46.585	46.109	44.539	45.298	44.644	49.059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.382	38.163	39.662	37.658	3.007	3.178	3.031	3.248	3.092	2.606	2.671
Goodwill and Intangible Assets Numbers are in millions	38.382	38.163	39.662	37.658	3.007	3.178	3.031	3.248	3.092	2.606	2.671
Long Term Investments Numbers are in millions	0	0	-56.073	-216.571	0	0	0	0	0	0	-0
Tax Assets Numbers are in millions	1.229	2.458	1.577	0.915	0.615	0.532	0.434	0.361	0.302	0.264	0.321
Other Non-Current Assets Numbers are in millions	138.905	0	160.446	298.852	1.338	0.118	0.72	1.042	0.976	2.111	0.016
Total Non-Current Assets Numbers are in millions	694.918	622.112	503.022	288.583	147.295	50.413	50.294	49.19	49.667	49.625	52.067
Total Assets Numbers are in millions	1,002.929	962.301	921.841	823.899	711.492	631.483	244.812	203.621	171.935	157.602	136.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.719	111.944	81.74	55.804	42.974	32.726	28.611	23.167	24.252	15.232	8.759
Short Term Debt Numbers are in millions	80.997	86.634	100.558	52.556	0	0	0	0	0	12	0
Tax Payables Numbers are in millions	6.165	5.351	11.119	6.658	4.254	7.308	6.354	4.614	2.73	2.113	3.822
Deferred Revenue Numbers are in millions	0	0	0.942	16.488	-0.221	0.298	0.298	0.279	0.354	14.383	0
Other Current Liabilities Numbers are in millions	13.574	19.999	21.379	18.021	9.766	8.702	10.357	11.088	11.77	12.662	20.945
Total Current Liabilities Numbers are in millions	185.455	223.928	214.796	134.122	56.773	48.735	45.322	38.869	38.752	42.007	33.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.556	34.259	18.065	27	45.108	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.926	1.177	1.479	1.8	0.673	0.786	0.462	0.531	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.093	1.294	0.918	0.071	0.057	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.673	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.575	36.73	20.462	28.871	45.745	0.786	0.462	0.531	0	0	0
Total Liabilities Numbers are in millions	275.03	260.658	235.257	162.993	102.517	49.521	45.784	39.4	38.752	42.007	33.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.614	98.614	98.614	98.614	98.614	98.614	73.954	73.954	73.954	73.954	73.954
Retained Earnings Numbers are in millions	262.808	198.95	190.882	174.388	130.814	111.926	80.181	52.354	26.92	22.585	12.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	49.749	40.565	32.208	24.083	44.894	37.913	32.309	-0	0
Other Total Stockholders Equity Numbers are in millions	366.478	404.079	397.088	387.904	379.547	371.421	44.894	37.913	32.309	0	16.786
Total Shareholders Equity Numbers are in millions	727.899	701.642	686.583	660.906	608.975	581.962	199.028	164.221	133.183	115.765	103.093
Total Equity Numbers are in millions	727.899	701.642	686.583	660.906	608.975	581.962	199.028	164.221	133.183	115.595	103.289
Total Liabilities & Shareholders Equity Numbers are in millions	1,002.929	962.301	921.841	823.899	711.492	631.483	244.812	203.621	171.935	157.602	136.815

Qingdao Richen Foods Co., Ltd.

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