Tongqinglou Catering Co., Ltd. (SHA:605108)

Tongqinglou Catering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.06	150.12	122.4	410.57	254.42	455.05
Trading Asset Securities	-	0.01	0.27	80.56	539.93	598.06
Cash & Short-Term Investments	149.06	150.13	122.67	491.14	794.35	1,053
Cash Growth	132.58%	22.39%	-75.02%	-38.17%	-24.57%	289.38%
Accounts Receivable	58.13	46.1	33.86	32.54	7.57	7.05
Other Receivables	74.66	66.64	65.39	36.32	33.94	26.88
Receivables	132.79	112.74	99.25	68.86	41.51	33.93
Inventory	122.44	120.69	114.74	99.49	99.26	101.5
Other Current Assets	263.43	260.21	165.01	101.6	72.07	63.74
Total Current Assets	667.72	643.77	501.67	761.09	1,007	1,252
Property, Plant & Equipment	3,677	3,520	2,629	1,593	1,384	659.46
Other Intangible Assets	648.18	651.57	305.4	205.24	146.59	150.25
Long-Term Deferred Tax Assets	32.78	31.96	26.95	18.72	19.31	4
Long-Term Deferred Charges	438.43	435.95	337.87	206.65	184.94	168.34
Other Long-Term Assets	77.94	81.86	183.15	116.82	95.95	16.44
Total Assets	5,542	5,365	3,984	2,901	2,838	2,251
Accounts Payable	300.68	136.81	151.25	70.96	79.45	141.37
Accrued Expenses	53.06	65.33	82.04	59.72	46.91	39.76
Short-Term Debt	476.92	407.54	110.82	-	-	-
Current Portion of Long-Term Debt	-	154.09	13.33	-	-	-
Current Portion of Leases	225.59	68.59	68.27	56.15	53.04	-
Current Income Taxes Payable	30.67	18.39	39.65	6.8	18.89	33.42
Current Unearned Revenue	110.73	102.54	92.42	71.62	46.62	35.19
Other Current Liabilities	265.74	454.58	328.76	213.08	167.44	95.09
Total Current Liabilities	1,463	1,408	886.55	478.34	412.33	344.83
Long-Term Debt	760.68	686.17	164.99	-	-	-
Long-Term Leases	857.12	863.14	626.26	437.01	459.43	-
Long-Term Unearned Revenue	63.84	64.58	65.05	-	-	-
Long-Term Deferred Tax Liabilities	0.93	-	-	-	1.09	-
Other Long-Term Liabilities	109.69	108.82	-	-	-	-
Total Liabilities	3,256	3,131	1,743	915.35	872.86	344.83
Common Stock	260	260	260	260	260	200
Additional Paid-In Capital	743.18	741.98	741.98	741.98	741.98	801.98
Retained Earnings	1,313	1,263	1,269	984.09	963.29	903.97
Treasury Stock	-29.88	-29.88	-29.88	-	-	-
Shareholders' Equity	2,287	2,235	2,241	1,986	1,965	1,906
Total Liabilities & Equity	5,542	5,365	3,984	2,901	2,838	2,251
Total Debt	2,320	2,180	983.67	493.17	512.48	-
Net Cash (Debt)	-2,171	-2,029	-861	-2.03	281.88	1,053
Net Cash Growth	-	-	-	-	-73.23%	289.38%
Net Cash Per Share	-8.50	-7.91	-3.31	-0.01	1.08	4.73
Filing Date Shares Outstanding	259	259	259	260	260	260
Total Common Shares Outstanding	259	259	259	260	260	260
Working Capital	-795.66	-764.09	-384.88	282.75	594.86	907.46
Book Value Per Share	8.83	8.63	8.65	7.64	7.56	7.33
Tangible Book Value	1,638	1,583	1,935	1,781	1,819	1,756
Tangible Book Value Per Share	6.33	6.11	7.47	6.85	6.99	6.75
Buildings	-	2,164	1,523	737.94	349.88	299.73
Machinery	-	479.09	428.99	383.2	359.1	314.72
Construction In Progress	-	583.82	468.61	403.02	553.38	323.02

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.