Qianhe Condiment and Food Co., Ltd. Price (603027.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

996,707,895

(3.982)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Qianhe Condiment and Food Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 53.77M 32.78M 24.46M 39.57M 48.42M 92.05M 80.91M 454.49M 86.06M 117.46M 196.96M 409.28M 1.59B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 110.00M 165.00M 300.00M 343.00M 390.00M 160.00M 410.00M 10.00M
Net Receivables 13.84M 35.96M 38.45M 36.64M 35.62M 57.00M 67.45M 85.11M 164.69M 124.27M 145.41M 201.17M 136.88M
Inventory 86.84M 94.79M 103.47M 113.84M 170.92M 211.45M 240.72M 268.47M 318.77M 395.05M 585.31M 595.32M 748.67M
Other Current Assets 10.76M 20.40M 18.87M 17.35M 51.38M 157.72M 193.67M 333.17M 41.67M 34.92M 51.53M 186.59M 46.87M
Total Current Assets 165.21M 185.11M 185.25M 207.40M 270.72M 518.22M 582.76M 1.14B 954.19M 1.06B 1.14B 1.80B 2.54B
Non Current Assets
Property, Plant, and Equipment, Net 197.79M 208.51M 262.92M 387.36M 397.21M 441.51M 532.53M 719.92M 890.65M 967.07M 1.13B 1.23B 1.54B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.80M 0.00 0.00 0.00 0.00
Intangible Assets 16.02M 40.94M 47.06M 46.01M 45.53M 52.54M 57.62M 52.83M 121.39M 105.26M 103.32M 97.68M 123.81M
Long Term Investments 1.00 0.00 2.00 0.00 0.00 331.78k 248.83k 315.03k 452.62k 46.87k 0.00 2.00 0.00
Tax Assets 3.15M 3.45M 4.32M 5.51M 6.54M 7.96M 8.94M 8.73M 14.58M 18.68M 17.94M 23.39M 35.61M
Other Non-Current Assets 159.86k 8.38M 18.26M 2.77M 4.12M 6.10M 14.03M 8.11M 13.49M 32.74M 10.05M 13.67M 27.52M
Total Non-Current Assets 217.12M 261.28M 332.55M 441.65M 453.41M 508.44M 613.37M 789.90M 1.10B 1.12B 1.26B 1.37B 1.73B
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00
Total Assets 382.33M

+0%

446.39M

+17%

517.79M

+16%

649.04M

+25%

724.12M

+12%

1.03B

+42%

1.20B

+17%

1.93B

+61%

2.06B

+6%

2.19B

+6%

2.40B

+10%

3.17B

+32%

4.27B

+35%

Liabilities
Current Liabilities
Account Payables 19.90M 20.96M 27.95M 72.25M 60.39M 52.57M 54.70M 101.30M 83.27M 71.61M 85.64M 192.97M 192.41M
Short Term Debt 12.00M 42.00M 80.00M 130.00M 134.50M 0.00 0.00 100.00M 0.00 0.00 0.00 65.26M 0.00
Tax Payables 11.00M 376.72k -2,381,444.74 -1,667,715.11 1.50M 8.92M 10.53M 13.41M 15.56M 20.07M 17.71M 40.75M 40.33M
Deferred Revenue 16.88M 15.80M 10.59M 11.90M 19.24M 16.65M 7.92M 13.41M 26.12M 20.38M 128.91M 214.91M 0.00
Other Current Liabilities 12.94M 29.24M 19.17M 12.52M 39.33M 54.81M 45.26M 91.25M 150.38M 126.70M 117.65M 262.24M 330.43M
Total Current Liabilities 55.84M 92.57M 135.34M 225.01M 235.73M 116.30M 110.49M 319.37M 275.33M 238.76M 275.68M 776.13M 563.17M
Non Current Liabilities
Long Term Debt 48.00M 36.00M 0.00 0.00 0.00 0.00 0.00 286.53M 158.00M 0.00 425.89k 73.65k 37.51k
Deferred Revenue Non Current 0.00 15.09M 21.26M 23.07M 20.90M 19.94M 22.65M 18.74M 19.34M 41.26M 40.33M 35.59M 42.73M
Deferred Tax Liabilities Non-Current 0.00 -15,092,114.36 0.00 0.00 0.00 0.00 0.00 -286,525,248.65 10.37M 7.56M 7.17M 6.78M 9.49M
Other Non-Current Liabilities 16.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 1.00 0.00 0.00
Total Non-Current Liabilities 64.06M 51.09M 21.26M 23.07M 20.90M 19.94M 22.65M 305.27M 187.71M 48.83M 47.93M 42.44M 52.26M
Other Liabilities 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.89k 329.88k 37.51k
Total Liabilities 119.90M

+0%

143.67M

+20%

156.60M

+9%

248.08M

+58%

256.62M

+3%

136.24M

-47%

133.14M

-2%

624.63M

+369%

463.04M

-26%

287.58M

-38%

323.60M

+13%

818.57M

+153%

615.43M

-25%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00
Common Stock 112.31M 120.00M 120.00M 120.00M 120.00M 160.00M 325.99M 326.20M 465.85M 665.68M 798.78M 965.47M 1.03B
Retained Earnings 47.16M 82.12M 135.48M 170.84M 227.77M 303.71M 403.96M 576.91M 679.60M 804.25M 943.06M 1.19B 1.56B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 119.73M 31.32M 47.91M 106.87M 108.15M 101.49M 133.21M 112.61M 0.00
Other Total Stockholders Equity 102.96M 100.61M 105.72M 96.56M 119.73M 426.72M 333.04M 403.40M 447.08M 427.99M 332.48M 88.65M 1.07B
Total Stockholders Equity 262.43M 302.73M 361.20M 400.97M 467.50M 890.42M 1.06B 1.31B 1.59B 1.90B 2.07B 2.35B 3.65B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 262.43M

+0%

302.73M

+15%

361.20M

+19%

400.97M

+11%

467.50M

+17%

890.42M

+90%

1.06B

+19%

1.31B

+23%

1.59B

+22%

1.90B

+19%

2.07B

+9%

2.35B

+13%

3.65B

+55%

Total Liabilities And Total Equity 382.33M

+0%

446.39M

+17%

517.79M

+16%

649.04M

+25%

724.12M

+12%

1.03B

+42%

1.20B

+17%

1.93B

+61%

2.06B

+6%

2.19B

+6%

2.40B

+10%

3.17B

+32%

4.27B

+35%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

-200%

331.78k

-556,632,794,726,500%

248.83k

-25%

315.03k

+27%

343.00M

+108,780%

390.00M

+14%

160.00M

-59%

410.00M

+156%

10.00M

-98%

Total Debt 60.00M

+0%

78.00M

+30%

80.00M

+3%

130.00M

+63%

134.50M

+3%

0.00

+0%

0.00

+0%

386.53M

+0%

158.00M

-59%

16.95M

-89%

1.04M

-94%

65.33M

+6,199%

37.51k

-100%

Net Debt 6.23M 45.22M 55.54M 90.43M 86.08M -92,047,470.00 -80,908,967.00 -67,959,836.00 71.94M -100,511,826.00 -195,918,204.00 -343,949,779.00 -1,593,932,364.00
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