Qingdao
603755.SSQingdao Richen Foods Co., Ltd. Price (603755.SS)
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Shares Outstanding
99,001,127
(0.3929)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qingdao Richen Foods Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 32.86M | 61.47M | 68.89M | 101.19M | 134.10M | 510.68M | 91.54M | 142.52M | 156.16M | 44.26M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.38M | 285.55M | 145.22M | 166.49M | |||||||||
| Net Receivables | 41.46M | 33.18M | 37.04M | 35.75M | 40.70M | 47.61M | 311.28M | 73.37M | 70.37M | 75.14M | |||||||||
| Inventory | 10.64M | 12.35M | 16.07M | 16.40M | 18.42M | 22.50M | 24.44M | 30.60M | 32.91M | 31.94M | |||||||||
| Other Current Assets | 1.00M | 982.24k | 787.98k | 1.22M | 1.79M | 283.44k | 71.56M | 3.28M | 14.16M | 22.36M | |||||||||
| Total Current Assets | 84.75M | 107.98M | 122.27M | 154.43M | 194.52M | 581.07M | 564.20M | 535.32M | 418.82M | 340.19M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.06M | 44.64M | 45.30M | 44.54M | 46.11M | 46.59M | 142.33M | 167.73M | 357.41M | 426.31M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 2.67M | 2.61M | 3.09M | 3.25M | 3.03M | 3.18M | 3.01M | 37.66M | 39.66M | 38.16M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -216,571,446.30 | -56,073,129.75 | -26,321,281.00 | |||||||||
| Tax Assets | 320.97k | 264.29k | 302.31k | 361.13k | 433.82k | 531.53k | 615.31k | 915.04k | 1.58M | 2.46M | |||||||||
| Other Non-Current Assets | 15.77k | 2.11M | 975.84k | 1.04M | 720.00k | 117.93k | 1.34M | 298.85M | 160.45M | 181.50M | |||||||||
| Total Non-Current Assets | 52.07M | 49.62M | 49.67M | 49.19M | 50.29M | 50.41M | 147.30M | 288.58M | 503.02M | 622.11M | |||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 136.82M
+0% |
157.60M
+15% |
171.93M
+9% |
203.62M
+18% |
244.81M
+20% |
631.48M
+158% |
711.49M
+13% |
823.90M
+16% |
921.84M
+12% |
962.30M
+4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.76M | 15.23M | 24.25M | 23.17M | 28.61M | 32.73M | 42.97M | 55.80M | 81.74M | 111.94M | |||||||||
| Short Term Debt | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.56M | 100.56M | 86.63M | |||||||||
| Tax Payables | 3.82M | 2.11M | 2.73M | 4.61M | 6.35M | 7.31M | 4.25M | 6.66M | 11.12M | 5.35M | |||||||||
| Deferred Revenue | 0.00 | 14.38M | 354.16k | 278.78k | 298.14k | 298.39k | -221,065.00 | 16.49M | 941.83k | 0.00 | |||||||||
| Other Current Liabilities | 20.95M | 12.66M | 11.77M | 11.09M | 10.36M | 8.70M | 9.77M | 18.02M | 21.38M | 20.00M | |||||||||
| Total Current Liabilities | 33.53M | 42.01M | 38.75M | 38.87M | 45.32M | 48.74M | 56.77M | 134.12M | 214.80M | 223.93M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11M | 27.00M | 18.06M | 34.26M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 531.17k | 462.34k | 785.60k | 673.48k | 1.80M | 1.48M | 1.18M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.35k | 71.48k | 917.81k | 1.29M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -673,482.00 | 0.00 | 1.00 | -1.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 531.17k | 462.34k | 785.60k | 45.74M | 28.87M | 20.46M | 36.73M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -10.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.99k | 0.00 | 64.92k | 2.17M | |||||||||
| Total Liabilities | 33.53M
+0% |
42.01M
+25% |
38.75M
-8% |
39.40M
+2% |
45.78M
+16% |
49.52M
+8% |
102.52M
+107% |
162.99M
+59% |
235.26M
+44% |
260.66M
+11% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 73.95M | 73.95M | 73.95M | 73.95M | 73.95M | 98.61M | 98.61M | 98.61M | 98.61M | 98.61M | |||||||||
| Retained Earnings | 12.35M | 22.58M | 26.92M | 52.35M | 80.18M | 111.93M | 130.81M | 174.39M | 190.88M | 198.95M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 32.31M | 37.91M | 44.89M | 24.08M | 32.21M | 40.57M | 49.75M | 0.00 | |||||||||
| Other Total Stockholders Equity | 16.79M | 0.00 | 32.31M | 37.91M | 44.89M | 371.42M | 379.55M | 387.90M | 397.09M | 404.08M | |||||||||
| Total Stockholders Equity | 103.09M | 115.77M | 133.18M | 164.22M | 199.03M | 581.96M | 608.97M | 660.91M | 686.58M | 701.64M | |||||||||
| Minority Interest | 195.79k | -170,169.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 103.29M
+0% |
115.59M
+12% |
133.18M
+15% |
164.22M
+23% |
199.03M
+21% |
581.96M
+192% |
608.97M
+5% |
660.91M
+9% |
686.58M
+4% |
701.64M
+2% |
|||||||||
| Total Liabilities And Total Equity | 136.82M
+0% |
157.60M
+15% |
171.93M
+9% |
203.62M
+18% |
244.81M
+20% |
631.48M
+158% |
711.49M
+13% |
823.90M
+16% |
921.84M
+12% |
962.30M
+4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
-200% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
0.00
-100% |
65.38M
+877,546,872,347,033,472% |
68.98M
+5% |
89.14M
+29% |
140.16M
+57% |
|||||||||
| Total Debt | 0.00
+0% |
12.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.01M
+0% |
88.69M
+97% |
127.81M
+44% |
120.89M
-5% |
|||||||||
| Net Debt | -32,860,294.00 | -49,466,197.00 | -68,894,414.00 | -101,185,724.00 | -134,104,718.00 | -510,677,054.00 | -46,523,769.00 | -53,830,092.00 | -28,352,418.00 | 76.63M | |||||||||