Qingdao
001219.SZQingdao Foods CO.,LTD. Price (001219.SZ)
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Shares Outstanding
196,385,231
(30.9344)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qingdao Foods CO.,LTD.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 100.30M | 28.68M | 31.83M | 30.80M | 59.84M | 133.88M | 460.22M | 182.56M | 170.35M | ||||||||||
| Short Term Investments | 26.50M | 170.55M | 213.00M | 9.67M | 299.00M | 250.75M | 293.26M | 662.96M | 792.13M | ||||||||||
| Net Receivables | 18.05M | 34.41M | 25.71M | 31.64M | 25.07M | 22.48M | 24.17M | 22.76M | 23.06M | ||||||||||
| Inventory | 24.85M | 35.16M | 29.94M | 27.83M | 29.31M | 26.48M | 27.34M | 21.99M | 26.06M | ||||||||||
| Other Current Assets | 57.36M | 70.65k | 222.60M | 283.49M | 4.94M | 7.78M | 2.33M | 34.13M | 31.10M | ||||||||||
| Total Current Assets | 227.06M | 268.87M | 310.09M | 373.75M | 418.16M | 441.37M | 807.33M | 924.40M | 1.01B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 50.40M | 51.28M | 45.28M | 46.91M | 49.98M | 44.26M | 39.94M | 36.11M | 29.22M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 3.78M | 15.61M | 15.27M | 14.92M | 14.63M | 14.25M | 13.89M | 13.59M | 15.39M | ||||||||||
| Long Term Investments | 39.30M | 22.33M | 22.00M | 0.00 | 10.49M | -220,717,983.56 | -233,176,418.49 | -632,881,336.29 | -30,050,250.00 | ||||||||||
| Tax Assets | 0.00 | 2.22M | 3.60M | 4.42M | 2.95M | 6.14M | 3.36M | 4.80M | 5.75M | ||||||||||
| Other Non-Current Assets | 5.41M | 0.00 | 1.89M | 24.27M | 93.95k | 260.85M | 302.88M | 672.16M | 41.71M | ||||||||||
| Total Non-Current Assets | 98.89M | 91.45M | 88.03M | 90.52M | 78.14M | 104.79M | 126.90M | 93.78M | 62.03M | ||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||
| Total Assets | 325.95M
+0% |
360.32M
+11% |
398.11M
+10% |
464.28M
+17% |
496.30M
+7% |
546.15M
+10% |
934.23M
+71% |
1.02B
+9% |
1.07B
+6% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 31.03M | 28.68M | 29.73M | 41.23M | 36.72M | 31.99M | 40.36M | 34.34M | 52.52M | ||||||||||
| Short Term Debt | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 0.00 | 1.03M | 3.88M | 4.48M | 5.00M | 6.72M | 3.18M | 8.91M | 2.59M | ||||||||||
| Deferred Revenue | 0.00 | 14.51M | 11.50M | 13.31M | 12.44M | 24.92M | 15.62M | 33.96M | 0.00 | ||||||||||
| Other Current Liabilities | 21.24M | 15.74M | 27.47M | 34.59M | 34.74M | 40.45M | 31.77M | 50.83M | 43.75M | ||||||||||
| Total Current Liabilities | 52.27M | 60.98M | 61.08M | 80.30M | 76.46M | 79.17M | 75.31M | 94.07M | 98.87M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 1.16M | 999.33k | 939.28k | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 29.73M | 41.23M | 0.00 | 1.33M | 1.16M | 999.33k | 939.28k | ||||||||||
| Other Liabilities | 0.00 | 0.00 | -29,734,565.00 | -41,228,499.00 | 0.00 | 1.00 | 1.00 | 1.00 | -2.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 52.27M
+0% |
60.98M
+17% |
61.08M
+0% |
80.30M
+31% |
76.46M
-5% |
80.49M
+5% |
76.48M
-5% |
95.07M
+24% |
99.81M
+5% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 33.28M | 33.28M | 33.28M | 66.55M | 66.55M | 66.55M | 88.75M | 115.38M | 149.99M | ||||||||||
| Retained Earnings | 206.88M | 205.57M | 239.45M | 247.98M | 283.18M | 329.00M | 358.50M | 415.80M | 460.01M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 60.46M | 64.30M | 69.46M | 70.11M | 70.11M | 75.37M | 83.43M | 90.75M | ||||||||||
| Other Total Stockholders Equity | 33.42M | 33.42M | 0.91 | 69.46M | 0.00 | 0.00 | 335.13M | 391.93M | 273.89M | ||||||||||
| Total Stockholders Equity | 273.58M | 299.30M | 337.03M | 383.98M | 419.84M | 465.66M | 857.75M | 923.11M | 974.63M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 273.58M
+0% |
299.30M
+9% |
337.03M
+13% |
383.98M
+14% |
419.84M
+9% |
465.66M
+11% |
857.75M
+84% |
923.11M
+8% |
974.63M
+6% |
||||||||||
| Total Liabilities And Total Equity | 325.85M
+0% |
360.32M
+11% |
398.11M
+10% |
464.28M
+17% |
496.30M
+7% |
546.15M
+10% |
934.23M
+71% |
1.02B
+9% |
1.07B
+6% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 65.80M
+0% |
192.88M
+193% |
10.58M
-95% |
9.67M
-9% |
299.00M
+2,992% |
30.03M
-90% |
60.08M
+100% |
30.08M
-50% |
762.08M
+2,433% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Net Debt | -100,295,307.00 | -28,683,309.00 | -31,830,044.00 | -30,799,167.00 | -59,838,214.00 | -133,880,569.00 | -460,221,703.00 | -182,558,180.00 | -170,348,709.00 | ||||||||||