Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
727.90
701.64
686.58
660.91
608.97
581.96
Shareholder's Funds
727.90
701.64
686.58
660.91
608.97
581.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.79
128.02
127.50
88.69
45.23
0.00
Secured Loans
165.79
128.02
127.50
88.69
45.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
-1.16
-0.66
-0.84
-0.56
-0.53
Other Long Term Liabilities
3.16
3.47
0.98
0.07
0.15
0
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
88.65
35.55
18.98
27.07
45.17
0.00
Current Liabilities
Trade Payables
84.72
111.94
81.74
55.80
42.97
32.73
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
185.46
223.93
214.80
134.12
56.99
48.74
Total Liabilities
1,002.93
962.30
921.84
823.90
711.81
631.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
630.62
521.41
444.88
259.55
217.73
116.60
Less: Accumulated Depreciation
96.42
90.78
81.93
80.37
73.68
70.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
534.20
430.63
362.95
179.18
144.05
46.59
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
120.06
140.16
89.14
68.98
0.00
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
694.92
622.11
503.02
288.58
147.67
50.41
Current Assets Loans & Advances
Current Investments
0.00
191.49
178.28
330.81
392.04
0.00
Inventories
36.41
31.94
32.91
30.60
24.44
22.50
Sundry Debtors
82.44
75.14
70.37
73.37
53.47
47.22
Cash and Bank
162.73
19.26
123.10
97.26
91.54
510.68
Other Current Assets
305.77
336.47
416.73
533.54
562.14
580.79
Short Term Loans and Advances
24.19
18.64
12.07
1.51
0.65
0.39
Total Current Assets
308.01
340.19
418.82
535.32
564.14
581.07
Net Current Assets (Including Current Investments)
122.56
116.26
204.02
401.19
507.15
532.33
Total Current Assets Excluding Current Investments
308.01
340.19
418.82
535.32
564.14
581.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,002.93
962.30
921.84
823.90
711.81
631.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.79
128.02
127.50
88.69
45.23
0.00
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
727.90
0
727.90
0.00%
Shareholder's Funds
727.90
0
727.90
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
165.79
0
165.79
0.00%
Secured Loans
165.79
0
165.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
0
-0.14
0.00%
Other Long Term Liabilities
3.16
0
3.16
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
88.65
0
88.65
0.00%
Current Liabilities
Trade Payables
84.72
0
84.72
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
185.46
0
185.46
0.00%
Total Liabilities
1,002.93
0
1,002.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
630.62
0
630.62
0.00%
Less: Accumulated Depreciation
96.42
0
96.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
534.20
0
534.20
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
120.06
0
120.06
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
694.92
0
694.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.41
0
36.41
0.00%
Sundry Debtors
82.44
0
82.44
0.00%
Cash and Bank
162.73
0
162.73
0.00%
Other Current Assets
305.77
0
305.77
0.00%
Short Term Loans and Advances
24.19
0
24.19
0.00%
Total Current Assets
308.01
0
308.01
0.00%
Net Current Assets (Including Current Investments)
122.56
0
122.56
0.00%
Total Current Assets Excluding Current Investments
308.01
0
308.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,002.93
0
1,002.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.79
0
165.79
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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