Qianhe Condiment and Food Co., Ltd. (SHA:603027)

Qianhe Condiment and Food Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,380	1,466	1,594	409.28	196.96	117.46
Short-Term Investments	-	30	-	-	-	-
Trading Asset Securities	20	10	10	410	160	390
Cash & Short-Term Investments	1,400	1,506	1,604	819.28	356.96	507.46
Cash Growth	-0.47%	-6.11%	95.78%	129.52%	-29.66%	18.27%
Accounts Receivable	107.53	138.59	136.88	201.17	145.41	124.27
Other Receivables	12.6	9.69	9.24	11.54	10.54	11.41
Receivables	120.12	148.28	146.12	362.71	155.95	135.68
Inventory	869.4	892.53	748.67	595.32	585.31	395.05
Other Current Assets	165.15	24.51	37.63	25.05	40.99	23.51
Total Current Assets	2,555	2,571	2,536	1,802	1,139	1,062
Property, Plant & Equipment	1,749	1,751	1,544	1,234	1,127	967.07
Other Intangible Assets	116.6	118.98	123.81	97.68	103.32	105.26
Long-Term Deferred Tax Assets	34.86	34.92	35.61	23.39	17.94	18.68
Long-Term Deferred Charges	1.46	-	-	-	-	0.05
Other Long-Term Assets	7.59	3.96	27.52	13.67	10.05	32.74
Total Assets	4,464	4,480	4,268	3,172	2,398	2,185
Accounts Payable	411.94	247.23	192.41	192.97	85.64	71.61
Accrued Expenses	41.48	143.57	168.37	162.31	100.74	101.74
Short-Term Debt	245.36	70.05	-	65	-	-
Current Portion of Leases	0.01	0.01	0.04	0.26	0.61	-
Current Income Taxes Payable	39.53	24.69	37.95	32.88	14.38	17.77
Current Unearned Revenue	169.32	162.38	95.84	214.91	54.67	20.38
Other Current Liabilities	56.45	79.4	68.56	107.81	19.62	27.26
Total Current Liabilities	964.1	727.34	563.17	776.13	275.68	238.76
Long-Term Debt	-	0.09	-	-	-	-
Long-Term Leases	0.04	0.02	0.04	0.07	0.43	-
Long-Term Unearned Revenue	84.71	90.93	42.73	35.59	40.33	41.26
Long-Term Deferred Tax Liabilities	13.13	13.42	9.49	6.78	7.17	7.56
Total Liabilities	1,062	831.81	615.43	818.57	323.6	287.58
Common Stock	1,025	1,028	1,028	965.47	798.78	665.68
Additional Paid-In Capital	862.69	871.53	878	90.5	199.27	331.27
Retained Earnings	1,527	1,780	1,779	1,353	1,076	916.77
Treasury Stock	-12.82	-30.57	-32.68	-56.06	-	-15.8
Shareholders' Equity	3,402	3,648	3,652	2,353	2,074	1,898
Total Liabilities & Equity	4,464	4,480	4,268	3,172	2,398	2,185
Total Debt	245.41	70.18	0.08	65.33	1.04	-
Net Cash (Debt)	1,155	1,436	1,604	753.95	355.92	507.46
Net Cash Growth	-7.99%	-10.48%	112.74%	111.83%	-29.86%	87.22%
Net Cash Per Share	0.87	1.08	1.24	0.60	0.29	0.41
Filing Date Shares Outstanding	1,333	1,336	1,336	1,255	1,246	1,246
Total Common Shares Outstanding	1,333	1,336	1,336	1,255	1,246	1,246
Working Capital	1,591	1,844	1,973	1,026	863.54	822.94
Book Value Per Share	2.55	2.73	2.73	1.87	1.66	1.52
Tangible Book Value	3,285	3,529	3,529	2,255	1,971	1,793
Tangible Book Value Per Share	2.46	2.64	2.64	1.80	1.58	1.44
Buildings	-	746.27	654.9	489.71	383.07	377.06
Machinery	-	1,559	1,247	877.81	860.16	787.1
Construction In Progress	-	173.51	247.59	351.55	284.08	140.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.