Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)

HKG:1583 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.55	520.74	502.13	439.67	711.02
Short-Term Investments	0.1	0.39	0.37	0.36	4.49
Trading Asset Securities	2	2	34.45	51.82	56.94
Cash & Short-Term Investments	589.65	523.12	536.95	491.85	772.45
Cash Growth	12.72%	-2.58%	9.17%	-36.33%	5.16%
Accounts Receivable	15.04	6.22	3.09	5.15	11.04
Other Receivables	4.94	7.32	5.13	38.5	18.01
Receivables	19.98	13.53	8.22	43.66	29.05
Inventory	129.17	136.95	150.12	157.7	150.56
Prepaid Expenses	0.95	0.76	1.56	1.05	5.97
Other Current Assets	13.78	13.71	21.25	23.06	22.57
Total Current Assets	753.53	688.07	718.1	717.31	980.6
Property, Plant & Equipment	1,098	1,212	1,228	1,022	719.8
Long-Term Investments	29.14	33.96	85.07	130.93	64.15
Other Intangible Assets	1.42	1.79	2.19	2.61	2.5
Long-Term Deferred Tax Assets	22.03	20.36	9.26	13.4	51.11
Other Long-Term Assets	40.08	7.86	13.66	30.02	24.77
Total Assets	1,944	1,964	2,057	1,917	1,843
Accounts Payable	316.15	125.86	154.02	100.32	86.35
Accrued Expenses	86.61	94.96	102.21	95.56	92.9
Short-Term Debt	-	-	46.2	97.36	70.2
Current Portion of Long-Term Debt	28.73	78.47	-	-	-
Current Portion of Leases	-	-	-	-	1.11
Current Income Taxes Payable	-	3.41	2.15	1.09	22.24
Current Unearned Revenue	65.73	83.37	123.7	133.65	78.75
Other Current Liabilities	74.19	148.53	198.57	197.66	136.47
Total Current Liabilities	571.42	534.58	626.86	625.64	488.02
Long-Term Debt	143.73	213.83	181.82	-	-
Long-Term Leases	-	7.17	6.77	6.47	6.65
Long-Term Deferred Tax Liabilities	8.85	7.15	6.59	16.71	12.3
Total Liabilities	724	762.74	822.04	648.82	506.97
Common Stock	6.43	6.43	6.43	6.43	6.43
Additional Paid-In Capital	614.98	614.98	614.98	614.98	614.98
Retained Earnings	734.95	713.82	715.82	717.21	798.05
Comprehensive Income & Other	-136.5	-133.9	-103.1	-71.66	-83.51
Total Common Equity	1,220	1,201	1,234	1,267	1,336
Minority Interest	-	-	0.56	0.94	-
Shareholders' Equity	1,220	1,201	1,235	1,268	1,336
Total Liabilities & Equity	1,944	1,964	2,057	1,917	1,843
Total Debt	172.47	299.46	234.78	103.84	77.96
Net Cash (Debt)	417.18	223.66	302.17	388.01	694.48
Net Cash Growth	86.53%	-25.98%	-22.12%	-44.13%	-4.79%
Net Cash Per Share	0.55	0.30	0.40	0.51	1.03
Filing Date Shares Outstanding	755.1	755.1	755.1	755.1	755.1
Total Common Shares Outstanding	755.1	755.1	755.1	755.1	755.1
Working Capital	182.11	153.49	91.24	91.67	492.58
Book Value Per Share	1.62	1.59	1.63	1.68	1.77
Tangible Book Value	1,218	1,200	1,232	1,264	1,333
Tangible Book Value Per Share	1.61	1.59	1.63	1.67	1.77
Buildings	987.86	947.41	733.02	633.36	401.49
Machinery	453.05	439.36	394.14	316.83	202.48
Construction In Progress	15.41	99.59	321.73	230.53	231.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.