Tongqinglou Catering Co., Ltd. (SHA:605108)
China · Delayed Price · Currency is CNY 12.77
+0.01 (0.08%)
Jul 31, 2026, 3:00 PM CST
Tongqinglou Catering Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 126.1 | 131.24 | 150.12 | 122.4 | 410.57 | 254.42 |
Trading Asset Securities | - | - | 0.01 | 0.27 | 80.56 | 539.93 |
Cash & Short-Term Investments | 126.1 | 131.24 | 150.13 | 122.67 | 491.14 | 794.35 |
Cash Growth | -15.40% | -12.59% | 22.39% | -75.02% | -38.17% | -24.57% |
Accounts Receivable | 55.19 | 49.49 | 46.1 | 33.86 | 32.54 | 7.57 |
Other Receivables | 74.76 | 72.51 | 66.64 | 65.39 | 36.32 | 33.94 |
Receivables | 129.95 | 122 | 112.74 | 99.25 | 68.86 | 41.51 |
Inventory | 115.95 | 135.86 | 120.69 | 114.74 | 99.49 | 99.26 |
Prepaid Expenses | - | 2.51 | - | - | - | - |
Other Current Assets | 225.67 | 271.16 | 260.21 | 165.01 | 101.6 | 72.07 |
Total Current Assets | 597.67 | 662.76 | 643.77 | 501.67 | 761.09 | 1,007 |
Property, Plant & Equipment | 4,079 | 3,890 | 3,520 | 2,629 | 1,593 | 1,384 |
Other Intangible Assets | 630.6 | 636.11 | 651.57 | 305.4 | 205.24 | 146.59 |
Long-Term Deferred Tax Assets | 38.15 | 39.3 | 31.96 | 26.95 | 18.72 | 19.31 |
Long-Term Deferred Charges | 568.17 | 642.9 | 435.95 | 337.87 | 206.65 | 184.94 |
Other Long-Term Assets | 124.68 | 84.26 | 81.86 | 183.15 | 116.82 | 95.95 |
Total Assets | 6,038 | 5,955 | 5,365 | 3,984 | 2,901 | 2,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 330.29 | 137.44 | 136.81 | 151.25 | 70.96 | 79.45 |
Accrued Expenses | 56.4 | 67.47 | 65.33 | 82.04 | 59.72 | 46.91 |
Short-Term Debt | 783.79 | 653.04 | 407.54 | 110.82 | - | - |
Current Portion of Long-Term Debt | - | 65.87 | 154.09 | 13.33 | - | - |
Current Portion of Leases | - | 198.13 | 68.59 | 68.27 | 56.15 | 53.04 |
Current Income Taxes Payable | 1.53 | 23 | 18.39 | 39.65 | 6.8 | 18.89 |
Current Unearned Revenue | 100.19 | 106.26 | 102.95 | 92.42 | 71.62 | 46.62 |
Other Current Liabilities | 735.43 | 597.34 | 454.18 | 328.76 | 213.08 | 167.44 |
Total Current Liabilities | 2,008 | 1,849 | 1,408 | 886.55 | 478.34 | 412.33 |
Long-Term Debt | 746.72 | 817.77 | 686.17 | 164.99 | - | - |
Long-Term Leases | 866.12 | 899 | 863.14 | 626.26 | 437.01 | 459.43 |
Long-Term Unearned Revenue | 64.57 | 65.31 | 64.58 | 65.05 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.09 |
Other Long-Term Liabilities | 19.63 | 18.73 | 108.82 | - | - | - |
Total Liabilities | 3,705 | 3,649 | 3,131 | 1,743 | 915.35 | 872.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 260 | 260 | 260 | 260 | 260 | 260 |
Additional Paid-In Capital | 753.8 | 741.98 | 741.98 | 741.98 | 741.98 | 741.98 |
Retained Earnings | 1,349 | 1,334 | 1,263 | 1,269 | 984.09 | 963.29 |
Treasury Stock | -29.88 | -29.88 | -29.88 | -29.88 | - | - |
Shareholders' Equity | 2,333 | 2,306 | 2,235 | 2,241 | 1,986 | 1,965 |
Total Liabilities & Equity | 6,038 | 5,955 | 5,365 | 3,984 | 2,901 | 2,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,397 | 2,634 | 2,180 | 983.67 | 493.17 | 512.48 |
Net Cash (Debt) | -2,271 | -2,503 | -2,029 | -861 | -2.03 | 281.88 |
Net Cash Growth | - | - | - | - | - | -73.23% |
Net Cash Per Share | -8.51 | -9.56 | -7.91 | -3.31 | -0.01 | 1.08 |
Filing Date Shares Outstanding | 259 | 259 | 259 | 259 | 260 | 260 |
Total Common Shares Outstanding | 259 | 259 | 259 | 259 | 260 | 260 |
Working Capital | -1,410 | -1,186 | -764.09 | -384.88 | 282.75 | 594.86 |
Book Value Per Share | 9.01 | 8.90 | 8.63 | 8.65 | 7.64 | 7.56 |
Tangible Book Value | 1,703 | 1,670 | 1,583 | 1,935 | 1,781 | 1,819 |
Tangible Book Value Per Share | 6.57 | 6.45 | 6.11 | 7.47 | 6.85 | 6.99 |
Buildings | - | 2,671 | 2,164 | 1,523 | 737.94 | 349.88 |
Machinery | - | 545.68 | 479.09 | 428.99 | 383.2 | 359.1 |
Construction In Progress | - | 537.95 | 583.82 | 468.61 | 403.02 | 553.38 |