Qingdao Foods Co., Ltd. (SHE:001219)
China · Delayed Price · Currency is CNY 16.48
+1.50 (10.01%)
Oct 28, 2026, 12:44 PM CST
Qingdao Foods 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 | 392.54 | 330.02 | 239.45 | 170.35 | 182.56 | 460.22 |
Short-Term Investments | - | 101.54 | - | 30.05 | 30 | - |
Trading Asset Securities | 414.25 | 430.55 | 495.9 | 762.08 | 662.96 | 293.26 |
Cash & Short-Term Investments | 806.8 | 862.11 | 735.35 | 962.48 | 875.52 | 753.48 |
Cash Growth | -4.55% | 17.24% | -23.60% | 9.93% | 16.20% | 95.90% |
Accounts Receivable | 29.19 | 19.22 | 14.24 | 21.43 | 22.76 | 19.71 |
Other Receivables | 0.47 | 0.33 | 0.08 | 1.63 | 3.81 | 4.46 |
Receivables | 29.66 | 19.55 | 24.31 | 23.06 | 26.57 | 24.17 |
Inventory | 23.73 | 30.54 | 51.25 | 26.06 | 21.99 | 27.66 |
Other Current Assets | 142.42 | 18.41 | 3.36 | 0.82 | 0.31 | 2.02 |
Total Current Assets | 1,003 | 930.61 | 814.28 | 1,012 | 924.4 | 807.33 |
Property, Plant & Equipment | 28.86 | 29.82 | 30.73 | 29.22 | 36.11 | 39.94 |
Long-Term Investments | 264.64 | 333.32 | 269.16 | - | 30.08 | 60.08 |
Other Intangible Assets | 12.9 | 13.6 | 14.51 | 15.39 | 13.59 | 13.89 |
Long-Term Deferred Tax Assets | 9.29 | 9.44 | 7.83 | 5.75 | 4.8 | 3.36 |
Other Long-Term Assets | 11.29 | 11.78 | 16.64 | 11.66 | 9.2 | 9.63 |
Total Assets | 1,330 | 1,329 | 1,153 | 1,074 | 1,018 | 934.23 |
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 | 35.66 | 137.28 | 48.13 | 52.52 | 34.34 | 40.36 |
Accrued Expenses | 6.9 | 13.98 | 12.08 | 5.75 | 10.86 | 9.75 |
Short-Term Debt | 115.08 | 49 | - | - | - | - |
Current Income Taxes Payable | 9.33 | 3.78 | 3.69 | 0.41 | 2.89 | 0.01 |
Current Unearned Revenue | 22.22 | 39.36 | 45.75 | 29.41 | 33.96 | 15.62 |
Other Current Liabilities | 21.77 | 18.1 | 14.43 | 10.77 | 12.02 | 9.57 |
Total Current Liabilities | 210.96 | 261.5 | 124.07 | 98.87 | 94.07 | 75.31 |
Long-Term Unearned Revenue | 0.45 | 0.58 | 0.76 | 0.94 | 1 | 1.16 |
Pension & Post-Retirement Benefits | - | - | 1.01 | - | - | - |
Other Long-Term Liabilities | 2.39 | 4.54 | - | - | - | - |
Total Liabilities | 213.8 | 266.62 | 125.85 | 99.81 | 95.07 | 76.48 |
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 | 194.98 | 194.98 | 194.98 | 149.99 | 115.38 | 88.75 |
Additional Paid-In Capital | 262.97 | 262.97 | 262.97 | 307.96 | 342.58 | 369.2 |
Retained Earnings | 655.1 | 601.45 | 568.58 | 516.1 | 464.6 | 399.8 |
Comprehensive Income & Other | 1.06 | 1.01 | 0.78 | 0.59 | 0.55 | - |
Total Common Equity | 1,114 | 1,060 | 1,027 | 974.63 | 923.11 | 857.75 |
Minority Interest | 1.67 | 1.52 | - | - | - | - |
Shareholders' Equity | 1,116 | 1,062 | 1,027 | 974.63 | 923.11 | 857.75 |
Total Liabilities & Equity | 1,330 | 1,329 | 1,153 | 1,074 | 1,018 | 934.23 |
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 | 115.08 | 49 | - | - | - | - |
Net Cash (Debt) | 691.72 | 813.11 | 735.35 | 962.48 | 875.52 | 753.48 |
Net Cash Growth | -18.17% | 10.58% | -23.60% | 9.93% | 16.20% | 95.90% |
Net Cash Per Share | 3.55 | 4.17 | 3.77 | 4.94 | 4.49 | 4.88 |
Filing Date Shares Outstanding | 193.65 | 194.98 | 194.98 | 194.98 | 194.98 | 194.98 |
Total Common Shares Outstanding | 193.65 | 194.98 | 194.98 | 194.98 | 194.98 | 194.98 |
Working Capital | 791.64 | 669.11 | 690.21 | 913.55 | 830.32 | 732.01 |
Book Value Per Share | 5.75 | 5.44 | 5.27 | 5.00 | 4.73 | 4.40 |
Tangible Book Value | 1,101 | 1,047 | 1,013 | 959.24 | 909.51 | 843.86 |
Tangible Book Value Per Share | 5.69 | 5.37 | 5.19 | 4.92 | 4.66 | 4.33 |
Buildings | - | 76 | 76 | 76 | 76 | 76 |
Machinery | - | 83.94 | 84.36 | 78.79 | 79.27 | 78.8 |
Construction In Progress | - | 0.64 | 1.38 | 0.32 | 2.49 | 0.98 |