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