Qingdao Richen Food Co.,Ltd. (SHA:603755)

Qingdao Richen 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	111.75	162.73	44.26	156.16	142.52	91.54
Short-Term Investments	-	-	-	-	-	325
Trading Asset Securities	-	-	166.49	145.22	285.55	65.38
Cash & Short-Term Investments	111.75	162.73	210.75	301.37	428.07	481.92
Cash Growth	-42.60%	-22.78%	-30.07%	-29.60%	-11.18%	-5.63%
Accounts Receivable	99.36	82.44	75.14	70.37	73.37	53.47
Other Receivables	1.07	0.86	0.8	1.79	1.37	0.06
Receivables	100.44	83.3	75.95	72.16	74.75	53.53
Inventory	31.24	36.41	31.94	32.91	30.6	24.44
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	38.33	25.57	21.56	12.37	1.91	4.11
Total Current Assets	281.77	308.01	340.19	418.82	535.32	564.2
Property, Plant & Equipment	617.41	516.4	426.31	357.41	167.73	142.33
Long-Term Investments	119.89	120.06	140.16	89.14	68.98	-
Other Intangible Assets	36.95	38.38	38.16	39.66	37.66	3.01
Long-Term Deferred Tax Assets	4.11	1.23	2.46	1.58	0.92	0.62
Long-Term Deferred Charges	7.12	1.05	10.7	9.69	1.86	-
Other Long-Term Assets	15.69	17.79	4.32	5.54	11.45	1.34
Total Assets	1,099	1,003	962.3	921.84	823.9	711.49
Accounts Payable	82.8	84.72	111.94	81.74	55.8	42.97
Accrued Expenses	9.77	13.7	11.33	16.76	11.2	10.13
Short-Term Debt	115.31	81	86.63	100.56	52.56	-
Current Portion of Long-Term Debt	-	-	9.02	9.03	9.04	-
Current Portion of Leases	0.91	0.35	0.35	0.15	0.09	-
Current Income Taxes Payable	10.02	3.44	3.31	5.21	3.98	2.66
Current Unearned Revenue	0.58	1.2	0.5	0.94	1.08	0.7
Other Current Liabilities	0.56	1.05	0.84	0.41	0.36	0.31
Total Current Liabilities	219.95	185.46	223.93	214.8	134.12	56.77
Long-Term Debt	111.07	85.57	32.09	18	27	45.01
Long-Term Leases	13.69	1.99	2.17	0.06	-	-
Long-Term Unearned Revenue	1.62	0.93	1.18	1.48	1.8	0.67
Long-Term Deferred Tax Liabilities	3.84	1.09	1.29	0.92	0.07	0.06
Total Liabilities	350.17	275.03	260.66	235.26	162.99	102.52
Common Stock	98.61	98.61	98.61	98.61	98.61	98.61
Additional Paid-In Capital	348.02	347.34	354.77	351.77	347.57	347.34
Retained Earnings	332.69	312.11	248.26	236.2	214.73	163.02
Treasury Stock	-30.17	-30.17	-	-	-	-
Total Common Equity	749.16	727.9	701.64	686.58	660.91	608.97
Shareholders' Equity	749.16	727.9	701.64	686.58	660.91	608.97
Total Liabilities & Equity	1,099	1,003	962.3	921.84	823.9	711.49
Total Debt	240.98	168.9	130.26	127.81	88.69	45.01
Net Cash (Debt)	-129.23	-6.17	80.48	173.57	339.38	436.91
Net Cash Growth	-	-	-53.63%	-48.86%	-22.32%	-14.45%
Net Cash Per Share	-1.33	-0.06	0.82	1.77	3.42	4.41
Filing Date Shares Outstanding	97.19	97.19	98.61	98.61	98.61	98.61
Total Common Shares Outstanding	97.19	97.19	98.61	98.61	98.61	98.61
Working Capital	61.82	122.56	116.26	204.02	401.19	507.42
Book Value Per Share	7.71	7.49	7.12	6.96	6.70	6.18
Tangible Book Value	695.82	689.52	663.48	646.92	623.25	605.97
Tangible Book Value Per Share	7.16	7.09	6.73	6.56	6.32	6.14
Buildings	-	170.56	64.33	60.97	59.33	55.13
Machinery	-	99.48	92.54	86.41	84.73	67.56
Construction In Progress	-	340.46	357.62	291.73	103.89	93.33

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