China Quanjude(Group) Co.,Ltd. (SHE:002186)

China Quanjude(Group) 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	124.16	117.01	101.61	150.16	195.21	223.87
Trading Asset Securities	-	20.02	40.21	-	173.66	322.13
Cash & Short-Term Investments	124.16	137.03	141.82	150.16	368.87	546.01
Cash Growth	-10.08%	-3.38%	-5.56%	-59.29%	-32.44%	-21.75%
Accounts Receivable	62.87	59.83	60.04	45.8	39.32	41.2
Other Receivables	23.77	29.67	26.18	24.66	24.42	18.49
Receivables	86.64	89.49	86.22	70.46	63.74	59.69
Inventory	73.82	97.1	82.48	76.96	60.6	53.85
Prepaid Expenses	-	0.05	0.11	8.08	8.11	-
Other Current Assets	33.78	28.25	27.71	23.12	18.94	32.36
Total Current Assets	318.4	351.92	338.34	328.78	520.27	691.91
Property, Plant & Equipment	469.88	432.21	488.53	518.33	569.4	406.72
Long-Term Investments	376.62	372.3	378.56	361.75	368.98	363.26
Goodwill	3.44	3.44	3.44	3.44	-	-
Other Intangible Assets	83.6	84.78	89.34	90.87	91.95	95.92
Long-Term Accounts Receivable	-	-	-	0.11	0.76	-
Long-Term Deferred Tax Assets	48.35	39.83	40.24	45.26	11.92	10.07
Long-Term Deferred Charges	47.95	52.05	56.57	61.76	71.17	61.73
Other Long-Term Assets	154.75	156.52	122.68	125.99	142.28	113.45
Total Assets	1,503	1,493	1,518	1,536	1,777	1,743
Accounts Payable	137.26	149.86	164.72	161.16	141.99	156.46
Accrued Expenses	40.12	106.43	120	137.99	114.24	121.18
Short-Term Debt	-	5.14	11.15	36.02	7.41	3.88
Current Portion of Leases	49.55	49.95	62.88	68.25	65.84	-
Current Income Taxes Payable	5.16	0.3	0.29	0.26	0.3	0.25
Current Unearned Revenue	88.03	85.8	86.64	82.67	87.06	85.85
Other Current Liabilities	109.29	66.77	72.61	83.5	80.65	85.68
Total Current Liabilities	429.41	464.26	518.28	569.85	497.5	453.29
Long-Term Leases	146.71	113.31	123.22	140.62	191.99	-
Long-Term Unearned Revenue	12.22	13.79	20.09	26.74	25.33	18.23
Long-Term Deferred Tax Liabilities	40.3	32.1	31.78	32.01	3.81	3.73
Total Liabilities	628.65	623.47	693.38	769.21	718.63	475.26
Common Stock	306.92	306.92	308.46	308.46	308.46	308.46
Additional Paid-In Capital	534.41	534.41	548.24	548.77	548.77	549.8
Retained Earnings	1.69	-2.52	-36.65	-96.69	179.38	363.2
Treasury Stock	-	-	-15.37	-15.37	-15.37	-5.22
Comprehensive Income & Other	-	-	0.11	0.01	0.01	-
Total Common Equity	843.03	838.81	804.79	745.18	1,021	1,216
Minority Interest	31.32	30.78	19.53	21.9	36.84	51.57
Shareholders' Equity	874.35	869.59	824.33	767.08	1,058	1,268
Total Liabilities & Equity	1,503	1,493	1,518	1,536	1,777	1,743
Total Debt	196.26	168.41	197.25	244.89	265.24	3.88
Net Cash (Debt)	-72.1	-31.38	-55.43	-94.73	103.63	542.13
Net Cash Growth	-	-	-	-	-80.88%	-21.84%
Net Cash Per Share	-0.23	-0.10	-0.18	-0.31	0.34	1.76
Filing Date Shares Outstanding	306.92	306.92	306.92	306.92	306.92	307.95
Total Common Shares Outstanding	306.92	306.92	306.92	306.92	306.92	307.95
Working Capital	-111.01	-112.34	-179.95	-241.07	22.77	238.62
Book Value Per Share	2.75	2.73	2.62	2.43	3.33	3.95
Tangible Book Value	755.98	750.59	712.01	650.86	929.3	1,120
Tangible Book Value Per Share	2.46	2.45	2.32	2.12	3.03	3.64
Buildings	-	450.99	492.9	494.26	479.53	525.25
Machinery	-	310.05	321.17	324.56	330.12	338.73
Construction In Progress	-	9.4	11.1	6.82	5.36	20.14

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.