Zhengzhou Qianweiyangchu Food Co., Ltd. (SHE:001215)
China · Delayed Price · Currency is CNY 31.38
+0.08 (0.26%)
Oct 28, 2026, 11:45 AM CST
SHE:001215 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 403.5 | 446.89 | 476.51 | 282.22 | 381.13 | 332.1 |
Cash & Short-Term Investments | 403.5 | 446.89 | 476.51 | 282.22 | 381.13 | 332.1 |
Cash Growth | -2.60% | -6.22% | 68.84% | -25.95% | 14.77% | 182.86% |
Accounts Receivable | 165.32 | 120.35 | 114.62 | 103.77 | 66.62 | 62.25 |
Other Receivables | 14.7 | 8.33 | 5.45 | 4.27 | 6.69 | 8.34 |
Receivables | 180.01 | 128.68 | 120.07 | 108.04 | 73.31 | 70.59 |
Inventory | 201.03 | 255.3 | 273.64 | 228.46 | 182.45 | 162.07 |
Prepaid Expenses | - | - | - | - | 5.48 | - |
Other Current Assets | 70.22 | 76.78 | 60.88 | 32.25 | 27.22 | 28.67 |
Total Current Assets | 854.77 | 907.65 | 931.1 | 650.98 | 669.58 | 593.43 |
Property, Plant & Equipment | 1,375 | 1,362 | 1,224 | 963.27 | 745.58 | 651.47 |
Long-Term Investments | 79.66 | 29.7 | 31.02 | 50.78 | 52.05 | 22.44 |
Goodwill | 10.13 | 10.13 | 10.13 | 10.82 | - | - |
Other Intangible Assets | 70.13 | 70.92 | 73.19 | 75.07 | 37.61 | 38.27 |
Long-Term Deferred Tax Assets | 9.72 | 8.72 | 17.01 | 21.47 | 14.36 | 5.27 |
Long-Term Deferred Charges | 19.18 | 19.94 | 19.63 | 22.64 | 36.11 | 13.42 |
Other Long-Term Assets | 34.47 | 6.26 | 15.9 | 13.82 | 31.7 | 16.6 |
Total Assets | 2,453 | 2,415 | 2,322 | 1,809 | 1,587 | 1,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 244.27 | 251.16 | 250.95 | 221.9 | 191.34 | 143.74 |
Accrued Expenses | 20.34 | 25.97 | 28.15 | 27.47 | 19.43 | 18.6 |
Short-Term Debt | 60 | 66 | - | - | 15 | 15 |
Current Portion of Long-Term Debt | 6.96 | 9.11 | 2.1 | 9.29 | 8 | 5 |
Current Portion of Leases | - | 0.27 | 0.24 | 0.29 | 3.64 | 5.3 |
Current Income Taxes Payable | 20.25 | 10.34 | 5.09 | 20.86 | 17.46 | 10.04 |
Current Unearned Revenue | 21.12 | 33.12 | 7.45 | 6.29 | 5.65 | 4.98 |
Other Current Liabilities | 76.29 | 91.28 | 83.51 | 89.68 | 89.68 | 123.72 |
Total Current Liabilities | 449.23 | 487.25 | 377.49 | 375.77 | 350.2 | 326.38 |
Long-Term Debt | 58.23 | 46 | 78 | 184.3 | 146.5 | 35 |
Long-Term Leases | 1.4 | 1.55 | 1.81 | 1.93 | 7.13 | 7.35 |
Long-Term Unearned Revenue | 14.59 | 2.67 | 0.28 | - | - | - |
Long-Term Deferred Tax Liabilities | 42.9 | 42.28 | 42.19 | 31.28 | 22.61 | 18.97 |
Other Long-Term Liabilities | 0.25 | 0.92 | 0.44 | - | - | - |
Total Liabilities | 566.61 | 580.68 | 500.2 | 593.29 | 526.44 | 387.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 97.16 | 97.16 | 99.26 | 86.64 | 86.64 | 86.63 |
Additional Paid-In Capital | 1,084 | 1,084 | 1,152 | 579.64 | 564.6 | 546.17 |
Retained Earnings | 755.78 | 704.99 | 641.42 | 576.32 | 456.78 | 368.22 |
Treasury Stock | -50 | -50 | -70.64 | -27.46 | -47.47 | -47.33 |
Total Common Equity | 1,886 | 1,836 | 1,822 | 1,215 | 1,061 | 953.69 |
Minority Interest | 0.55 | -1.43 | -0.4 | 0.42 | 0 | -0.5 |
Shareholders' Equity | 1,887 | 1,835 | 1,822 | 1,216 | 1,061 | 953.19 |
Total Liabilities & Equity | 2,453 | 2,415 | 2,322 | 1,809 | 1,587 | 1,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 126.58 | 122.92 | 82.14 | 195.81 | 180.27 | 67.65 |
Net Cash (Debt) | 276.92 | 323.96 | 394.37 | 86.41 | 200.86 | 264.45 |
Net Cash Growth | -14.37% | -17.85% | 356.40% | -56.98% | -24.04% | 455.11% |
Net Cash Per Share | 2.92 | 3.36 | 4.10 | 1.00 | 2.32 | 3.74 |
Filing Date Shares Outstanding | 93.77 | 95.92 | 97.16 | 99.27 | 86.64 | 86.63 |
Total Common Shares Outstanding | 93.77 | 95.92 | 97.16 | 86.64 | 86.64 | 86.63 |
Working Capital | 405.54 | 420.4 | 553.61 | 275.21 | 319.38 | 267.04 |
Book Value Per Share | 20.11 | 19.14 | 18.75 | 14.02 | 12.24 | 11.01 |
Tangible Book Value | 1,806 | 1,755 | 1,739 | 1,129 | 1,023 | 915.42 |
Tangible Book Value Per Share | 19.26 | 18.30 | 17.89 | 13.03 | 11.81 | 10.57 |
Buildings | - | 992.6 | 820.49 | 718.89 | 516.92 | 508.96 |
Machinery | - | 603.17 | 488.47 | 407.01 | 268.15 | 206.86 |
Construction In Progress | - | 111.32 | 177.23 | 41.31 | 100.05 | 30.11 |