Tongqinglou Catering Co., Ltd. (605108.SS) - Quarterly Balance Statement

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605108.SS
Financials

22.45 (CNY) • At close May 13, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.061	150.122	62.536	96.341	64.09	122.399	196.442	259.562	406.002	410.575	276.637	326.559	504.177	254.424	510.532	573.394	432.434	455.053	443.152	332.989	286.469	270.46	-240.743
Short Term Investments Numbers are in millions	0	0.01	0	0	0	0.271	0.11	25.06	47.41	80.561	434.366	338.959	197.636	539.93	381.195	383.956	523.184	598.06	592.11	50.333	0	0	481.486
Cash and Short Term Investments Numbers are in millions	149.061	150.131	62.536	96.341	64.09	122.67	196.552	284.622	453.412	491.136	711.003	665.518	701.813	794.354	891.727	957.35	955.618	1,053.113	1,035.262	383.322	286.469	270.46	240.743
Net Receivables Numbers are in millions	132.792	112.735	152.192	61.466	142.462	33.856	59.042	38.381	39.265	32.542	24.475	23.029	58.992	7.573	38.94	6.967	34.298	7.05	37.73	52.655	128.558	4.006	0
Inventory Numbers are in millions	122.44	120.694	125.492	100.726	107.058	114.745	105.706	82.895	89.77	99.494	97.111	62.413	76.376	99.263	89.873	74.686	92.506	101.499	76.892	69.937	97.665	90.116	0
Other Current Assets Numbers are in millions	263.429	260.211	283.383	68.76	245.727	230.399	188.848	196.597	105.666	137.919	81.168	134.416	79.479	106.006	79.282	95.11	72.957	90.626	71.568	36.35	35.982	44.451	0
Total Current Assets Numbers are in millions	667.723	643.771	623.602	549.023	559.337	501.669	550.147	602.495	739.33	761.092	956.779	885.376	916.66	1,007.195	1,099.822	1,134.113	1,155.379	1,252.288	1,221.452	542.21	548.674	454.638	240.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,677.099	3,520.168	3,022.062	2,834.631	2,873.987	2,628.624	2,276.181	2,135.906	1,729.806	1,592.914	1,493.643	1,430.646	1,386.659	1,384.166	1,257.697	1,168.6	1,139.885	659.462	604.014	576.072	517.629	507.67	0
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
Intangible Assets Numbers are in millions	648.182	651.571	477.722	477.746	304.818	305.402	200.635	202.241	203.876	205.236	200.052	201.494	202.86	146.587	147.264	147.995	149.092	150.253	150.539	151.617	154.144	155.273	0
Goodwill and Intangible Assets Numbers are in millions	648.182	651.571	477.722	477.746	304.818	305.402	200.635	202.241	203.876	205.236	200.052	201.494	202.86	146.587	147.264	147.995	149.092	150.253	150.539	151.617	154.144	155.273	0
Long Term Investments Numbers are in millions	0	0	59.643	13.866	362.267	351.978	243.912	247.53	7.435	6.659	6.743	0	0	191.935	183.187	175.775	180.109	175.674	189.723	189.271	199.442	201.262	0
Tax Assets Numbers are in millions	32.784	31.964	26.956	27.26	26.948	26.952	18.096	18.945	18.756	18.945	19.435	19.629	19.266	19.306	4.09	4.068	4.06	4.001	4.611	4.783	6.751	4.762	0
Other Non-Current Assets Numbers are in millions	516.373	517.808	754.16	552.811	379.786	169.036	404.706	222.322	478.812	316.807	271.971	281.086	302.704	88.953	27.616	15.516	15.829	9.112	13.624	5.748	5.705	6.661	-240.743
Total Non-Current Assets Numbers are in millions	4,874.437	4,721.509	4,340.544	3,906.314	3,947.806	3,481.992	3,143.529	2,826.943	2,438.686	2,140.561	1,991.844	1,932.856	1,911.488	1,830.947	1,619.853	1,511.953	1,488.976	998.502	962.511	927.492	883.671	875.627	-240.743
Total Assets Numbers are in millions	5,542.16	5,365.281	4,964.146	4,455.337	4,507.143	3,983.661	3,693.677	3,429.438	3,178.016	2,901.653	2,948.623	2,818.232	2,828.148	2,838.142	2,719.675	2,646.066	2,644.355	2,250.79	2,183.963	1,469.702	1,432.345	1,330.266	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300.679	328.463	358.228	313.034	368.982	315.172	272.29	229.493	239.994	154.817	179.951	164.743	113.44	144.091	150.658	118.036	113.295	141.371	150.445	159.519	165.089	154.994	0
Short Term Debt Numbers are in millions	476.919	407.535	322.697	239.697	253.935	274.023	182.305	214.938	112.305	0	106.085	0	0	106.085	0	0	0	0	0	60	60	0	0
Tax Payables Numbers are in millions	30.67	23.719	17.113	7.936	43.242	55.675	37.308	32.423	22.583	9.734	20.231	9.35	9.162	21.395	8.989	14.955	20.633	34.847	15.448	28.752	31.456	33.063	0
Deferred Revenue Numbers are in millions	0	0	0	99.987	443.983	373.085	381.733	345.467	77.496	71.616	62.236	55.594	0	212.267	44.345	37.808	36.765	0	0	165.11	134.586	0	0
Other Current Liabilities Numbers are in millions	655.111	648.148	513.123	421.936	-36.12	149.176	-140.342	82.769	94.448	313.789	105.188	295.124	272.438	140.763	211.435	153.972	153.626	168.614	187.409	120.175	148.908	152.73	0
Total Current Liabilities Numbers are in millions	1,463.38	1,407.865	1,211.16	982.602	1,074.022	886.551	789.447	717.552	602.979	478.339	526.734	469.217	395.04	412.334	371.082	286.962	287.554	344.832	353.302	400.463	405.453	340.787	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,617.796	1,549.31	1,471.625	1,087.064	1,061.363	791.25	734.396	599.493	516.447	437.013	440.795	434.326	443.934	459.435	467.431	486.401	503.655	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	63.837	64.583	63.347	63.915	65.052	65.052	91.42	0	0	0	-1.095	0	0	-1.095	0	0	0	0	3.356	3.754	2.998	3.93	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.933	0	0	-63.915	0	0	0.224	0.224	0.224	0.224	1.095	1.095	1.095	1.095	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.691	108.821	0	63.915	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	1,792.256	1,722.714	1,534.972	1,087.064	1,126.414	856.302	734.621	599.717	516.671	437.237	441.89	435.421	445.029	460.529	467.431	486.401	503.655	0	3.356	3.754	2.998	3.93	0
Total Liabilities Numbers are in millions	3,255.636	3,130.579	2,746.132	2,069.666	2,200.437	1,742.854	1,524.068	1,317.27	1,119.65	915.576	968.623	904.637	840.069	872.864	838.514	773.363	791.209	344.832	356.658	404.217	408.451	344.717	0
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
Common Stock Numbers are in millions	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	200	200	200	150	150	150	0
Retained Earnings Numbers are in millions	1,201.92	1,150.098	1,141.875	1,245.616	1,230.568	1,164.669	1,078.57	1,021.129	967.328	895.038	891.137	824.762	899.246	876.446	806.617	798.159	778.601	828.908	767.163	740.643	699.051	660.707	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	159.861	0	0	831.039	144.881	831.039	144.881	828.864	142.675	828.833	142.675	814.544	128.386	874.544	-0	0	0	0	0	787.955
Other Total Stockholders Equity Numbers are in millions	824.604	824.604	816.139	656.278	816.139	816.139	0	686.158	0	686.158	0	686.158	0	686.158	0	686.158	0	939.667	860.142	174.842	174.842	174.842	0
Total Shareholders Equity Numbers are in millions	2,286.524	2,234.702	2,218.014	2,321.755	2,306.707	2,240.808	2,169.609	2,112.168	2,058.367	1,986.077	1,980	1,913.595	1,988.079	1,965.279	1,881.162	1,872.703	1,853.146	1,905.958	1,827.305	1,065.485	1,023.893	985.549	787.955
Total Equity Numbers are in millions	2,286.524	2,234.702	2,218.014	2,321.755	2,306.707	2,240.808	2,169.609	2,112.168	2,058.367	1,986.077	1,980	1,913.595	1,988.079	1,965.279	1,881.162	1,872.703	1,853.146	1,905.958	1,827.305	1,065.485	1,023.893	985.549	787.955
Total Liabilities & Shareholders Equity Numbers are in millions	5,542.16	5,365.281	4,964.146	4,455.337	4,507.143	3,983.661	3,693.677	3,429.438	3,178.016	2,901.653	2,948.623	2,818.232	2,828.148	2,838.142	2,719.675	2,646.066	2,644.355	2,250.79	2,183.963	1,469.702	1,432.345	1,330.266	787.955

Tongqinglou Catering Co., Ltd.

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