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