China Quanjude(Group) Co.,Ltd. Price (002186.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

306,950,567

(0.0136)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

China Quanjude(Group) Co.,Ltd.

Currency: CNY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 29.53M 22.92M 45.62M 406.88M 244.34M 266.10M 194.80M 209.92M 247.74M 268.04M 648.56M 780.31M 894.00M 1.03B 991.63M 697.79M 223.87M 195.21M 150.16M 101.61M
Short Term Investments 0.00 23.61M 24.92M 28.59M 31.48M 32.06M 34.93M 38.22M 64.03M 0.52 0.15 -52,733,384.57 -161,583,623.54 -67,118,174.01 -61,762,791.40 -154,273,151.09 322.13M 173.66M -126,107,591.00 40.21M
Net Receivables 40.02M 94.35M 30.46M 31.87M 29.54M 36.95M 47.11M 40.44M 35.79M 42.09M 49.08M 47.26M 72.85M 70.94M 75.89M 66.03M 41.20M 39.32M 45.80M 60.04M
Inventory 17.70M 17.89M 18.57M 34.61M 52.86M 42.21M 68.22M 90.24M 86.77M 75.30M 64.58M 74.41M 66.20M 62.83M 77.13M 90.96M 53.85M 60.60M 76.96M 82.48M
Other Current Assets 1.19M 857.40k 4.30M 6.71M 10.35M 7.22M 8.03M 11.26M 66.89M 37.29M 36.38M 38.48M 41.95M 51.92M 37.52M 35.61M 50.85M 45.09M 101.66M 54.00M
Total Current Assets 88.09M 136.02M 165.86M 479.12M 334.17M 352.48M 318.15M 346.95M 460.49M 422.71M 798.60M 940.45M 1.08B 1.21B 1.20B 903.62M 691.91M 520.27M 328.78M 338.34M
Non Current Assets
Property, Plant, and Equipment, Net 281.09M 270.37M 404.06M 452.15M 553.88M 521.59M 615.00M 615.42M 591.68M 673.81M 641.57M 625.49M 512.08M 583.53M 559.42M 448.66M 406.72M 569.40M 518.33M 488.53M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 42.74M 42.74M 51.63M 51.63M 51.63M 53.61M 47.22M 32.50M 6.99M 0.00 0.00 0.00 3.44M 3.44M
Intangible Assets 61.70M 59.94M 58.30M 100.56M 98.25M 109.32M 107.90M 114.97M 129.40M 125.97M 118.08M 125.14M 120.21M 107.48M 103.77M 99.76M 95.92M 91.95M 90.87M 89.34M
Long Term Investments 2.00 1.00 2.00 1.00 1.00 1.00 2.00 2.00 41.39M 44.89M 47.55M 102.22M 215.20M 121.81M 139.26M 534.80M 41.13M 195.32M 487.86M 338.35M
Tax Assets 2.51M 2.14M 2.49M 3.99M 2.97M 3.98M 6.69M 7.14M 7.13M 13.55M 11.65M 11.16M 8.94M 9.04M 10.35M 10.51M 10.07M 11.92M 15.65M 40.24M
Other Non-Current Assets 15.72M 39.45M 47.34M 67.88M 100.70M 86.77M 170.59M 145.49M 81.92M 71.08M 55.27M 2.14M 1.80M 738.52k 3.52M 978.82k 497.31M 387.87M 61.76M 219.46M
Total Non-Current Assets 361.03M 371.89M 512.20M 624.58M 755.79M 721.65M 942.93M 925.76M 903.16M 980.93M 925.76M 919.75M 905.46M 855.10M 823.32M 1.09B 1.05B 1.26B 1.18B 1.18B
Other Assets 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00
Total Assets 449.13M

+0%

507.92M

+13%

678.06M

+33%

1.10B

+63%

1.09B

-1%

1.07B

-1%

1.26B

+17%

1.27B

+1%

1.36B

+7%

1.40B

+3%

1.72B

+23%

1.86B

+8%

1.98B

+6%

2.07B

+4%

2.02B

-2%

2.00B

-1%

1.74B

-13%

1.78B

+2%

1.51B

-15%

1.52B

+1%

Liabilities
Current Liabilities
Account Payables 24.76M 20.37M 22.25M 23.91M 44.97M 33.67M 58.90M 80.30M 78.75M 100.44M 98.86M 81.27M 86.71M 87.01M 88.44M 110.20M 156.46M 141.99M 161.16M 164.72M
Short Term Debt 43.00M 68.00M 80.00M 200.00M 165.00M 110.00M 200.00M 0.00 0.00 22.00M 0.00 490.00k 5.45M 3.87M 5.41M 4.16M 0.00 0.00 152.00M 0.00
Tax Payables 3.95M 9.79M 13.38M 13.52M 13.40M 17.43M 22.17M 25.07M 30.73M 24.33M 24.53M 28.47M 21.84M 23.26M 8.02M 16.61M 2.14M 3.89M 3.43M 3.72M
Deferred Revenue 114.34M 110.12M 244.55M 131.55M 99.97M 123.61M 140.09M 180.79M 212.32M 199.60M -490,000.00 -490,000.00 84.57M 97.68M 97.90M 86.35M 85.55M 279.01M 82.67M 0.00
Other Current Liabilities 114.61M 103.88M 249.73M 125.12M 96.08M 119.23M 139.50M 195.61M 235.58M 21.50M 199.46M 264.59M 226.11M 242.01M 208.95M 196.64M 209.15M 72.61M 102.34M 349.85M
Total Current Liabilities 186.32M 202.04M 345.07M 362.55M 319.45M 280.33M 420.57M 300.98M 345.06M 367.87M 322.84M 374.82M 424.68M 453.83M 408.71M 413.97M 453.29M 497.50M 569.85M 518.28M
Non Current Liabilities
Long Term Debt 51.07M 45.08M 39.07M 0.00 0.00 0.00 0.00 68.00M 37.00M 15.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.99M 140.62M 123.22M
Deferred Revenue Non Current 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 9.02M 11.37M 10.32M 8.77M 7.11M 5.45M 18.23M 25.33M 26.74M 20.09M
Deferred Tax Liabilities Non-Current 0.00 911.28k 2.12M 2.40M 0.00 0.00 0.00 1.57M 4.56M 4.12M 4.11M 6.35M 5.74M 3.68M 3.73M 3.98M 3.73M 3.81M 3.90M 31.78M
Other Non-Current Liabilities 18.27M 17.41M 16.54M 13.85M 16.35M 16.06M 14.78M 10.76M 9.51M 8.17M 1.00 1.00 1.00 4.35M 1.00 0.00 201.78M 1.00 28.11M 0.00
Total Non-Current Liabilities 69.35M 63.39M 57.73M 16.25M 16.35M 16.06M 14.78M 80.34M 51.07M 27.29M 13.13M 17.72M 16.06M 12.45M 10.84M 9.43M 21.96M 221.13M 171.26M 175.09M
Other Liabilities 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.99M 208.87M 123.22M
Total Liabilities 255.67M

+0%

265.43M

+4%

402.79M

+52%

378.80M

-6%

335.80M

-11%

296.39M

-12%

435.35M

+47%

381.32M

-12%

396.12M

+4%

395.15M

0%

335.97M

-15%

392.54M

+17%

440.74M

+12%

466.28M

+6%

419.55M

-10%

423.40M

+1%

475.26M

+12%

718.63M

+51%

741.10M

+3%

693.38M

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.40 0.00
Common Stock 105.56M 105.56M 105.56M 141.56M 141.56M 141.56M 141.56M 141.56M 141.56M 283.12M 308.46M 308.46M 308.46M 308.46M 308.46M 308.46M 308.46M 308.46M 308.46M 308.46M
Retained Earnings 30.46M 70.91M 58.57M 111.45M 127.61M 140.22M 160.14M 217.29M 284.41M 309.89M 360.51M 414.90M 471.84M 518.28M 498.57M 487.67M 207.30M 23.49M -254,047,730.40 -192,544,561.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.75M 132.53M 148.07M 160.62M 170.47M 171.86M 170.48M 170.48M 112.22k
Other Total Stockholders Equity 56.55M 64.36M 117.85M 417.69M 427.56M 437.56M 446.11M 447.36M 447.36M 319.60M 638.36M 652.80M 667.58M 683.11M 695.66M 705.52M 700.47M 518.82M 690.76M 688.76M
Total Stockholders Equity 192.57M 240.84M 236.30M 670.70M 696.73M 718.85M 747.81M 806.21M 873.33M 912.61M 1.31B 1.38B 1.45B 1.51B 1.50B 1.50B 1.22B 1.02B 743.72M 804.79M
Minority Interest 888.71k 1.65M 38.96M 54.21M 57.44M 58.90M 77.91M 85.18M 94.20M 95.87M 81.05M 91.50M 91.82M 93.44M 97.96M 73.27M 51.57M 36.84M 21.87M 19.53M
Total Equity 193.46M

+0%

242.48M

+25%

275.26M

+14%

724.91M

+163%

754.17M

+4%

777.75M

+3%

825.72M

+6%

891.39M

+8%

967.53M

+9%

1.01B

+4%

1.39B

+38%

1.47B

+6%

1.54B

+5%

1.60B

+4%

1.60B

0%

1.57B

-2%

1.27B

-20%

1.06B

-17%

765.58M

-28%

824.33M

+8%

Total Liabilities And Total Equity 449.13M

+0%

507.92M

+13%

678.06M

+33%

1.10B

+63%

1.09B

-1%

1.07B

-1%

1.26B

+17%

1.27B

+1%

1.36B

+7%

1.40B

+3%

1.72B

+23%

1.86B

+8%

1.98B

+6%

2.07B

+4%

2.02B

-2%

2.00B

-1%

1.74B

-13%

1.78B

+2%

1.51B

-15%

1.52B

+1%

Additional Metrics
Total Investments 2.00

+0%

23.61M

+1,180,572,500%

24.92M

+6%

28.59M

+15%

31.48M

+10%

32.06M

+2%

34.93M

+9%

38.22M

+9%

41.39M

+8%

44.89M

+8%

47.55M

+6%

49.48M

+4%

53.62M

+8%

54.69M

+2%

77.50M

+42%

380.53M

+391%

363.26M

-5%

368.98M

+2%

361.75M

-2%

378.56M

+5%

Total Debt 94.07M

+0%

113.08M

+20%

119.07M

+5%

200.00M

+68%

165.00M

-18%

110.00M

-33%

200.00M

+82%

69.00M

-66%

48.00M

-30%

37.00M

-23%

490.00k

-99%

490.00k

+0%

5.45M

+1,012%

3.87M

-29%

5.41M

+40%

4.16M

-23%

252.95M

+5,981%

257.84M

+2%

224.37M

-13%

123.22M

-45%

Net Debt 64.54M 90.15M 73.45M -206,878,116.00 -79,344,868.00 -156,095,175.00 5.20M -140,920,930.00 -199,737,969.00 -231,036,947.00 -648,067,722.00 -779,820,461.00 -888,551,401.00 -1,024,911,907.00 -986,222,814.00 -693,628,275.00 29.08M 62.63M 74.21M 21.61M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation