Qingdao Richen Foods Co., Ltd. (603755.SS) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.586	162.729	85.477	160.356	113.535	44.26	74.506	85.656	126.527	156.157	130.946	336.932	143.74	142.519	449.577	444.717	264.653	91.538	148.889	482.156	509.132	510.677	107.744	118.374	-134.105	134.105
Short Term Investments Numbers are in millions	0	0	109.211	25	105.287	166.486	167.572	150.306	120.182	145.216	175.211	40.012	270.223	285.547	-0.394	0	0	65.382	65.035	0	0	0	350	0	268.209	0
Cash and Short Term Investments Numbers are in millions	144.586	162.729	194.689	185.356	218.822	210.746	242.078	235.962	246.708	301.374	306.157	376.943	413.964	428.065	449.577	444.717	264.653	156.92	213.925	482.156	509.132	510.677	457.744	118.374	134.105	134.105
Net Receivables Numbers are in millions	71.21	83.296	88.406	93.248	58.931	75.141	75.2	60.959	61.083	70.371	76.845	60.225	62.689	73.374	77.25	58.283	52.665	311.28	66.622	49.752	57.823	47.611	59.695	39.003	0	40.294
Inventory Numbers are in millions	31.577	36.412	34.124	31.608	35.851	31.94	34.883	37.155	36.067	32.912	32.184	32.45	32.712	30.599	30.337	28.93	26.441	24.438	22.672	21.46	26.062	22.498	25.088	22.996	0	18.423
Other Current Assets Numbers are in millions	28.459	25.574	23.476	3.762	21.27	22.361	19.219	15.102	14.489	14.162	12.423	7.886	7.138	3.278	13.54	5.714	167.102	71.559	277.456	3.747	3.787	0.283	1.977	5.029	0	1.791
Total Current Assets Numbers are in millions	275.831	308.011	340.695	313.974	334.874	340.188	371.379	349.179	358.348	418.819	428.267	478.594	516.503	535.316	563.217	535.637	508.717	564.197	581.32	555.505	595.2	581.07	545.819	182	134.105	194.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	564.032	516.402	454.502	478.668	440.771	426.309	392.287	388.009	368.659	357.41	311.565	229.092	180.917	167.729	152.94	143.403	143.068	142.335	46.149	45.066	45.724	46.585	45.562	46	0	46.109
Goodwill Numbers are in millions	16.392	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	37.905	38.382	38.424	38.298	37.773	38.163	38.5	38.888	39.275	39.662	40.05	37.256	37.428	37.658	37.813	37.978	38.224	3.007	3.079	3.04	3.109	3.178	3.1	2.923	0	3.031
Goodwill and Intangible Assets Numbers are in millions	54.297	38.382	38.424	38.298	37.773	38.163	38.5	38.888	39.275	39.662	40.05	37.256	37.428	37.658	37.813	37.978	38.224	3.007	3.079	3.04	3.109	3.178	3.1	2.923	0	3.031
Long Term Investments Numbers are in millions	120.009	0	120.101	120.139	140.168	-26.321	-27.653	-10.347	-6.389	-56.073	-85.997	29.253	-201.062	-216.571	30.394	30	20	0	0.075	0.079	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.8	1.229	2.283	3.824	2.691	2.458	2.362	2.088	2.148	1.577	1.441	1.254	0.813	0.915	0.718	0.624	0.556	0.615	0.575	0.53	0.6	0.532	0.565	0.405	0	0.434
Other Non-Current Assets Numbers are in millions	136.432	138.905	36.301	8.245	44.439	181.503	184.381	166.466	136.463	160.446	201.57	61.342	299.233	298.852	1.695	3.773	1.267	1.338	6.289	2.07	0.118	0.118	0.012	0.226	-134.105	0.72
Total Non-Current Assets Numbers are in millions	758.56	694.918	651.611	649.173	665.841	622.112	589.877	585.104	540.157	503.022	468.628	358.198	317.328	288.583	223.56	215.778	203.116	147.295	56.166	50.785	49.551	50.413	49.24	49.553	-134.105	50.294
Total Assets Numbers are in millions	1,034.391	1,002.929	992.306	963.147	1,000.715	962.301	961.256	934.283	898.505	921.841	896.895	836.792	833.831	823.899	786.777	751.415	711.833	711.492	637.486	606.29	644.75	631.483	595.059	231.553	0	244.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.206	84.719	94.055	97.459	97.863	111.944	93.677	84.79	78.832	81.74	76.799	45.652	55.359	55.804	44.232	34.056	35.348	42.974	36.772	31.537	39.348	32.726	30.753	29.125	0	28.611
Short Term Debt Numbers are in millions	91.659	80.997	105.738	105.348	124.521	86.634	108.291	108.285	76.623	100.558	87.311	77.304	61.54	52.556	52.5	49.988	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.53	6.165	7.665	3.18	5.904	5.351	7.872	4.915	7.518	11.119	15.985	14.208	8.299	6.658	6.509	5.488	4.071	4.254	6.668	5.728	3.634	7.308	4.449	5.419	0	6.354
Deferred Revenue Numbers are in millions	0	0	0	0.344	12.53	15.916	16.087	12.666	0.963	0.942	0.808	0	0	16.488	15.137	12.794	0.34	-0.221	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.281	13.574	9.404	9.952	6.662	19.999	7.967	16.468	18.719	21.379	18.22	16.25	6.234	18.021	8.706	6.792	5.353	9.766	6.122	4.662	4.308	8.702	7.158	6.727	0	10.357
Total Current Liabilities Numbers are in millions	164.675	185.455	216.863	215.939	234.95	223.928	218.093	214.998	181.692	214.796	198.315	153.414	131.432	134.122	111.947	96.914	44.772	56.773	49.563	41.927	47.29	48.735	42.36	41.272	0	45.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.933	87.556	54.811	42.606	49.285	34.259	27.377	22.972	15.784	18.065	20.355	22.5	24.75	27	38.25	40.5	42.75	45.108	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.61	0.926	0.989	1.051	1.114	1.177	1.247	1.322	1.399	1.479	1.559	1.64	1.72	1.8	0.591	0.618	0.646	0.673	0.702	0.73	0.758	0.786	0.412	0.428	0	0.462
Deferred Tax Liabilities Non-Current Numbers are in millions	3.91	1.093	1.167	1.155	1.224	1.294	0.997	0.931	0.91	0.918	0.052	0.002	0.071	0.071	-0.591	-0.618	-0.646	0.057	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0	-0.094	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	148.453	89.575	56.968	43.761	51.623	36.73	29.621	25.225	18.094	20.462	21.966	24.142	26.542	28.871	38.841	41.118	43.396	45.745	0.702	0.73	0.758	0.786	0.412	0.428	0	0.462
Total Liabilities Numbers are in millions	313.129	275.03	273.83	259.7	286.573	260.658	247.714	240.223	199.786	235.257	220.281	177.555	157.973	162.993	150.787	138.032	88.168	102.517	50.264	42.656	48.047	49.521	42.772	41.701	0	45.784
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	49.307	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	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	98.614	73.954	0	73.954
Retained Earnings Numbers are in millions	256.171	262.808	253.384	227.681	211.855	198.95	212.751	194.966	201.541	190.882	186.285	170.344	187.975	174.388	157.83	135.222	145.504	130.814	117.187	93.599	126.668	111.926	90.779	71.005	0	80.181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	396.646	58.93	-0	56.74	402.177	53.142	398.564	49.749	391.715	42.94	389.27	40.565	379.547	32.208	379.547	0	347.339	-0	0	0	-0	0	199.028	-0
Other Total Stockholders Equity Numbers are in millions	366.478	366.478	-30.168	376.101	-1.525	404.079	0	400.48	0	397.088	0	390.279	0	387.904	0	379.547	0	379.547	0	371.421	371.421	371.421	362.894	44.894	0	44.894
Total Shareholders Equity Numbers are in millions	721.263	727.899	718.476	702.396	714.143	701.642	713.542	694.06	698.719	686.583	676.614	659.237	675.858	660.906	635.99	613.383	623.665	608.975	587.222	563.634	596.703	581.962	552.287	189.852	199.028	199.028
Total Equity Numbers are in millions	721.263	727.899	718.476	702.396	714.143	701.642	713.542	694.06	698.719	686.583	676.614	659.237	675.858	660.906	635.99	613.383	623.665	608.975	587.222	563.634	596.703	581.962	552.287	189.852	199.028	199.028
Total Liabilities & Shareholders Equity Numbers are in millions	1,034.391	1,002.929	992.306	963.147	1,000.715	962.301	961.256	934.283	898.505	921.841	896.895	836.792	833.831	823.899	786.777	751.415	711.833	711.492	637.486	606.29	644.75	631.483	595.059	231.553	199.028	244.812

Qingdao Richen Foods Co., Ltd.

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