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Tongqinglou Catering Co., Ltd. (605108.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.36-0.38 (-1.75%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,399
410,575
254,424
455,053
-
Other short-term investments
270.682
80,561
539,930
598,060
-
Total cash
122,670
491,136
794,354
1,053,113
-
Net receivables
33,856
32,542
7,573
7,050
-
Inventory
114,745
99,494
99,263
101,499
-
Other current assets
144,945
75,099
60,563
41,737
-
Total current assets
501,669
761,092
1,007,195
1,243,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,014,941
1,932,710
1,696,614
1,311,421
-
Accumulated depreciation
-386,318
-339,796
-312,448
-278,005
-
Net property, plant and equipment
2,628,624
1,592,914
1,384,166
1,033,416
-
Intangible assets
305,402
205,236
146,587
150,253
-
Other long-term assets
169,036
110,158
88,953
9,112
-
Total non-current assets
3,481,992
2,140,337
1,830,947
1,386,763
-
Total assets
3,983,661
2,901,429
2,838,142
2,630,541
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,816
-
-
-
-
Accounts payable
315,172
154,817
144,091
134,951
-
Other current liabilities
5,874
4,981
2,934
14,907
-
Total current liabilities
886,551
478,339
412,334
380,771
-
Non-current liabilities
Long-term debt
164,988
-
-
-
-
Deferred tax liabilities
-
224.3215
1,095
-
-
Deferred revenues
65,052
-
-
-
3,930
Total non-current liabilities
856,302
437,013
460,529
408,556
-
Total liabilities
1,742,854
915,352
872,864
789,327
-
Stockholders' equity
Common stock
260,000
260,000
260,000
200,000
-
Retained earnings
1,164,669
895,038
876,446
766,292
-
Total stockholders' equity
2,240,808
1,986,077
1,965,279
1,841,214
-
Total liabilities and stockholders' equity
3,983,661
2,901,429
2,838,142
2,630,541
-