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

Qianhe Condiment and Food Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	542.16	1,288	1,466	1,594	409.28	196.96
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	580	-	10	10	410	160
Cash & Short-Term Investments	1,122	1,288	1,506	1,604	819.28	356.96
Cash Growth	-39.75%	-14.50%	-6.11%	95.78%	129.52%	-29.66%
Accounts Receivable	101.33	102.57	138.59	136.88	201.17	145.41
Other Receivables	14.69	11.46	9.69	9.24	11.54	10.54
Receivables	116.02	114.03	148.28	146.12	362.71	155.95
Inventory	925.01	970.98	892.53	748.67	595.32	585.31
Other Current Assets	116.23	46.21	24.51	37.63	25.05	40.99
Total Current Assets	2,279	2,419	2,571	2,536	1,802	1,139
Property, Plant & Equipment	1,658	1,719	1,751	1,544	1,234	1,127
Other Intangible Assets	114.43	115.87	118.98	123.81	97.68	103.32
Long-Term Deferred Tax Assets	30.38	33.39	34.92	35.61	23.39	17.94
Long-Term Deferred Charges	1.16	1.31	-	-	-	-
Other Long-Term Assets	7	5.11	3.96	27.52	13.67	10.05
Total Assets	4,090	4,293	4,480	4,268	3,172	2,398

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	212.21	389.93	247.23	192.41	192.97	85.64
Accrued Expenses	34.21	53.51	143.57	168.37	162.31	100.74
Short-Term Debt	-	86.27	70.05	-	65	-
Current Portion of Leases	-	0.01	0.01	0.04	0.26	0.61
Current Income Taxes Payable	21.99	8.26	24.69	37.95	32.88	14.38
Current Unearned Revenue	108.75	236.98	162.38	95.84	214.91	54.67
Other Current Liabilities	47.1	48.23	79.4	68.56	107.81	19.62
Total Current Liabilities	424.27	823.19	727.34	563.17	776.13	275.68
Long-Term Debt	-	0.1	0.09	-	-	-
Long-Term Leases	0.06	0.06	0.02	0.04	0.07	0.43
Long-Term Unearned Revenue	89.88	89.53	90.93	42.73	35.59	40.33
Long-Term Deferred Tax Liabilities	9.49	14.76	13.42	9.49	6.78	7.17
Total Liabilities	523.79	927.63	831.81	615.43	818.57	323.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,333	1,333	1,028	1,028	965.47	798.78
Additional Paid-In Capital	533.21	533.21	871.53	878	90.5	199.27
Retained Earnings	1,713	1,512	1,780	1,779	1,353	1,076
Treasury Stock	-12.64	-12.64	-30.57	-32.68	-56.06	-
Shareholders' Equity	3,566	3,366	3,648	3,652	2,353	2,074
Total Liabilities & Equity	4,090	4,293	4,480	4,268	3,172	2,398

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	86.43	70.18	0.08	65.33	1.04
Net Cash (Debt)	1,122	1,201	1,436	1,604	753.95	355.92
Net Cash Growth	-26.71%	-16.34%	-10.48%	112.74%	111.83%	-29.86%
Net Cash Per Share	0.84	0.90	1.08	1.24	0.60	0.29
Filing Date Shares Outstanding	1,330	1,333	1,336	1,336	1,255	1,246
Total Common Shares Outstanding	1,330	1,333	1,336	1,336	1,255	1,246
Working Capital	1,855	1,596	1,844	1,973	1,026	863.54
Book Value Per Share	2.68	2.52	2.73	2.73	1.87	1.66
Tangible Book Value	3,452	3,250	3,529	3,529	2,255	1,971
Tangible Book Value Per Share	2.59	2.44	2.64	2.64	1.80	1.58
Buildings	-	784.76	746.27	654.9	489.71	383.07
Machinery	-	1,787	1,559	1,247	877.81	860.16
Construction In Progress	-	45.78	173.51	247.59	351.55	284.08

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error