Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
769.67
727.90
701.64
686.58
660.91
608.97
Shareholder's Funds
769.67
727.90
701.64
686.58
660.91
608.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
284.90
165.79
128.02
127.50
88.69
45.23
Secured Loans
284.90
165.79
128.02
127.50
88.69
45.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-0.14
-1.16
-0.66
-0.84
-0.56
Other Long Term Liabilities
14.02
3.16
3.47
0.98
0.07
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
133.12
88.65
35.55
18.98
27.07
45.17
Current Liabilities
Trade Payables
103.49
84.72
111.94
81.74
55.80
42.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
291.94
185.46
223.93
214.80
134.12
56.99
Total Liabilities
1,196.25
1,002.93
962.30
921.84
823.90
711.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
807.76
630.62
521.41
444.88
259.55
217.73
Less: Accumulated Depreciation
116.49
96.42
90.78
81.93
80.37
73.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
691.27
534.20
430.63
362.95
179.18
144.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
119.08
120.06
140.16
89.14
68.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
871.89
694.92
622.11
503.02
288.58
147.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
191.49
178.28
330.81
392.04
Inventories
30.26
36.41
31.94
32.91
30.60
24.44
Sundry Debtors
87.56
82.44
75.14
70.37
73.37
53.47
Cash and Bank
164.10
162.73
19.26
123.10
97.26
91.54
Other Current Assets
322.71
305.77
336.47
416.73
533.54
562.14
Short Term Loans and Advances
40.79
24.19
18.64
12.07
1.51
0.65
Total Current Assets
324.35
308.01
340.19
418.82
535.32
564.14
Net Current Assets (Including Current Investments)
32.41
122.56
116.26
204.02
401.19
507.15
Total Current Assets Excluding Current Investments
324.35
308.01
340.19
418.82
535.32
564.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,196.25
1,002.93
962.30
921.84
823.90
711.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
284.90
165.79
128.02
127.50
88.69
45.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Richen Food Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
769.67
0
769.67
0.00%
Shareholder's Funds
769.67
0
769.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
284.90
0
284.90
0.00%
Secured Loans
284.90
0
284.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.98
0
-0.98
0.00%
Other Long Term Liabilities
14.02
0
14.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
133.12
0
133.12
0.00%
Current Liabilities
Trade Payables
103.49
0
103.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
291.94
0
291.94
0.00%
Total Liabilities
1,196.25
0
1,196.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
807.76
0
807.76
0.00%
Less: Accumulated Depreciation
116.49
0
116.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
691.27
0
691.27
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
119.08
0
119.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
871.89
0
871.89
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.26
0
30.26
0.00%
Sundry Debtors
87.56
0
87.56
0.00%
Cash and Bank
164.10
0
164.10
0.00%
Other Current Assets
322.71
0
322.71
0.00%
Short Term Loans and Advances
40.79
0
40.79
0.00%
Total Current Assets
324.35
0
324.35
0.00%
Net Current Assets (Including Current Investments)
32.41
0
32.41
0.00%
Total Current Assets Excluding Current Investments
324.35
0
324.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,196.25
0
1,196.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
284.90
0
284.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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