Qingdao Foods Co., Ltd. (SHE:001219)

Qingdao Foods 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	225.06	239.45	170.35	182.56	460.22	133.88
Short-Term Investments	100.11	-	30.05	30	-	-
Trading Asset Securities	415.61	517.85	762.08	662.96	293.26	250.75
Cash & Short-Term Investments	740.78	757.3	962.48	875.52	753.48	384.63
Cash Growth	-22.26%	-21.32%	9.93%	16.20%	95.90%	7.19%
Accounts Receivable	21.14	14.24	21.43	22.76	19.71	22.48
Other Receivables	0.15	0.08	1.63	3.81	4.46	3.34
Receivables	21.29	24.31	23.06	26.57	24.17	25.82
Inventory	29.08	29.3	26.06	21.99	27.66	26.61
Other Current Assets	11.64	3.36	0.82	0.31	2.02	4.3
Total Current Assets	802.78	814.28	1,012	924.4	807.33	441.37
Property, Plant & Equipment	31.76	30.73	29.22	36.11	39.94	44.26
Long-Term Investments	268.69	269.16	-	30.08	60.08	30.03
Other Intangible Assets	14.28	14.51	15.39	13.59	13.89	14.25
Long-Term Deferred Tax Assets	7.57	7.83	5.75	4.8	3.36	6.14
Other Long-Term Assets	16.53	16.64	11.66	9.2	9.63	10.11
Total Assets	1,142	1,153	1,074	1,018	934.23	546.15
Accounts Payable	35.03	48.13	52.52	34.34	40.36	31.99
Accrued Expenses	4.83	12.08	5.75	10.86	9.75	8.56
Current Income Taxes Payable	5.3	3.69	0.41	2.89	0.01	4.19
Current Unearned Revenue	16.93	45.75	29.41	33.96	15.62	24.92
Other Current Liabilities	20.34	14.43	10.77	12.02	9.57	9.5
Total Current Liabilities	82.44	124.07	98.87	94.07	75.31	79.17
Long-Term Unearned Revenue	0.72	0.76	0.94	1	1.16	1.33
Total Liabilities	84.17	125.85	99.81	95.07	76.48	80.49
Common Stock	194.98	194.98	149.99	115.38	88.75	66.55
Additional Paid-In Capital	262.97	262.97	307.96	342.58	369.2	34.07
Retained Earnings	598.32	568.58	516.1	464.6	399.8	365.04
Comprehensive Income & Other	1.18	0.78	0.59	0.55	-	-
Shareholders' Equity	1,057	1,027	974.63	923.11	857.75	465.66
Total Liabilities & Equity	1,142	1,153	1,074	1,018	934.23	546.15
Net Cash (Debt)	740.78	757.3	962.48	875.52	753.48	384.63
Net Cash Growth	-22.26%	-21.32%	9.93%	16.20%	95.90%	7.19%
Net Cash Per Share	3.80	3.88	4.94	4.49	4.88	2.63
Filing Date Shares Outstanding	194.98	194.98	194.98	194.98	194.98	146.21
Total Common Shares Outstanding	194.98	194.98	194.98	194.98	194.98	146.21
Working Capital	720.34	690.21	913.55	830.32	732.01	362.2
Book Value Per Share	5.42	5.27	5.00	4.73	4.40	3.18
Tangible Book Value	1,043	1,013	959.24	909.51	843.86	451.41
Tangible Book Value Per Share	5.35	5.19	4.92	4.66	4.33	3.09
Buildings	-	76	76	76	76	76
Machinery	-	84.36	78.79	79.27	78.8	77.11
Construction In Progress	-	1.38	0.32	2.49	0.98	0.73

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.