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Qingdao Richen Food (603755)

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  • 28.03
  • +0.09+0.32%
Not Open May 20 15:00 CST
2.76BMarket Cap32.63P/E (TTM)

Qingdao Richen Food (603755) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-64.82%50.87M
0.84%164.1M
30.74%111.75M
-35.54%119.48M
27.35%144.59M
267.67%162.73M
14.73%85.48M
116.40%185.36M
-10.27%113.53M
-71.66%44.26M
Transactional financial assets
----
----
----
----
----
----
-34.83%109.21M
----
-12.39%105.29M
14.65%166.49M
Notes receivable and accounts receivable
13.74%73.7M
8.54%82.37M
17.38%97.5M
-2.29%68.81M
17.70%64.8M
9.52%75.88M
16.43%83.06M
20.75%70.42M
-7.43%55.06M
6.51%69.29M
-Accounts receivable
13.74%73.7M
8.54%82.37M
17.38%97.5M
-2.29%68.81M
17.70%64.8M
9.52%75.88M
16.43%83.06M
20.75%70.42M
-7.43%55.06M
6.51%69.29M
Other receivables (including interest and dividends)
-9.53%1.06M
17.68%1.01M
18.49%1.07M
23.76%1.13M
-11.35%1.17M
6.53%857.06K
19.34%906.51K
23.66%910.88K
94.11%1.32M
-55.10%804.51K
-Other receivable
----
17.68%1.01M
----
23.76%1.13M
----
6.53%857.06K
----
23.66%910.88K
----
-55.10%804.51K
Advance payment
17.97%2.13M
-26.87%1.64M
-15.81%2.67M
-46.15%1.47M
-26.90%1.81M
-16.62%2.24M
-27.60%3.17M
-4.41%2.73M
-15.80%2.47M
28.53%2.69M
Inventories
11.84%35.32M
-16.89%30.26M
-8.44%31.24M
-8.23%29.01M
-11.92%31.58M
14.00%36.41M
-2.17%34.12M
-14.93%31.61M
-0.60%35.85M
-2.95%31.94M
Receivable financing
15.64%6.06M
-20.75%5.2M
-58.02%1.86M
38.13%5.39M
105.23%5.24M
11.99%6.56M
43.14%4.44M
47.75%3.9M
174.64%2.55M
10.04%5.85M
Other current assets
54.48%41.17M
70.50%39.78M
75.63%35.67M
52.89%29.13M
41.78%26.65M
23.66%23.33M
36.82%20.31M
65.47%19.05M
62.71%18.8M
83.56%18.87M
Total current assets
-23.75%210.31M
5.31%324.35M
-17.30%281.77M
-18.97%254.4M
-17.63%275.83M
-9.46%308.01M
-8.26%340.69M
-10.08%313.97M
-6.55%334.87M
-18.77%340.19M
Non Current assets
Other non-current financial assets
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-50.00%20M
-50.00%20M
-50.00%20M
-50.00%20M
0.00%40M
0.00%40M
Long-term equity investment
264.96%365M
-0.98%99.08M
-0.21%99.89M
-0.19%99.95M
-0.16%100.01M
-0.10%100.06M
0.18%100.1M
0.18%100.14M
35.74%100.17M
103.82%100.16M
Fixed assets
----
153.88%440.77M
----
11.03%190.19M
----
162.68%173.61M
----
153.80%171.29M
----
0.99%66.09M
Constru in process
----
-31.61%232.83M
----
41.33%381.74M
----
-4.80%340.46M
----
-15.68%270.11M
----
22.59%357.62M
Intangible assets
-5.34%35.88M
-5.27%36.36M
-3.83%36.95M
-2.27%37.43M
0.35%37.91M
0.57%38.38M
-0.20%38.42M
-1.52%38.3M
-3.82%37.77M
-3.78%38.16M
Goodwill
0.01%16.39M
--16.39M
--16.39M
--16.39M
--16.39M
----
----
----
----
----
Long deferred expense
-12.85%6.75M
543.27%6.74M
0.66%7.12M
-10.51%7.38M
-16.43%7.74M
-90.20%1.05M
-39.90%7.08M
-31.93%8.24M
-11.21%9.26M
10.38%10.7M
Deferred tax assets
-29.51%2.68M
66.78%2.05M
80.06%4.11M
-1.06%3.78M
41.23%3.8M
-50.02%1.23M
-3.35%2.28M
83.09%3.82M
25.26%2.69M
55.92%2.46M
Usufruct assets
-10.58%11.71M
417.57%12.05M
393.53%12.41M
371.99%12.75M
425.23%13.09M
-10.41%2.33M
1,818.03%2.51M
1,519.34%2.7M
1,130.61%2.49M
990.61%2.6M
Other non current assets
-2.41%8.47M
-68.39%5.62M
-46.31%15.69M
-35.11%22.43M
-75.32%8.68M
311.95%17.79M
480.60%29.22M
754.20%34.57M
501.29%35.18M
-22.01%4.32M
Total non current assets
52.29%1.16B
25.47%871.89M
25.47%817.57M
22.01%792.04M
13.93%758.56M
11.70%694.92M
10.47%651.61M
10.95%649.17M
23.27%665.84M
23.68%622.11M
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
32.01%1.37B
19.28%1.2B
10.79%1.1B
8.65%1.05B
3.37%1.03B
4.22%1B
3.23%992.31M
3.09%963.15M
11.38%1B
4.39%962.3M
Liabilities
Current liabilities
Short term loan
18.33%108.46M
69.73%137.47M
9.05%115.31M
10.74%116.66M
-20.40%91.66M
-6.51%81M
6.61%105.74M
-2.71%105.35M
50.28%115.15M
-13.85%86.63M
Notes payable and accounts payable
87.36%107.18M
22.16%103.49M
-11.97%82.8M
-40.95%57.55M
-41.54%57.21M
-24.32%84.72M
0.40%94.06M
14.94%97.46M
24.14%97.86M
36.95%111.94M
-Accounts payable
87.36%107.18M
22.16%103.49M
-11.97%82.8M
-40.95%57.55M
-41.54%57.21M
-24.32%84.72M
0.40%94.06M
14.94%97.46M
24.14%97.86M
36.95%111.94M
Contract liabilities
7.93%467.23K
-28.62%853.21K
41.18%583.82K
103.82%700.49K
56.48%432.92K
138.16%1.2M
44.64%413.52K
-36.40%343.68K
-71.26%276.66K
-46.71%501.89K
Salaries payable
3.97%7.38M
24.52%13.79M
25.62%9.77M
25.85%8.11M
15.35%7.1M
16.90%11.08M
0.54%7.77M
-7.26%6.45M
-12.91%6.15M
-13.65%9.48M
Taxs payable
11.12%6.14M
4.75%6.46M
30.73%10.02M
0.80%5.75M
-6.34%5.53M
15.21%6.16M
-2.62%7.67M
16.06%5.7M
-21.46%5.9M
-51.88%5.35M
Other payable (including interest and dividends)
34.48%2.49M
68.99%1.35M
-38.59%500.28K
263.48%889.75K
844.28%1.85M
35.80%797.69K
311.17%814.7K
-6.02%244.79K
-85.89%195.78K
270.11%587.39K
-Other payable
----
68.99%1.35M
----
263.48%889.75K
----
35.80%797.69K
----
-6.02%244.79K
----
270.11%587.39K
Non current liabilities due within one year
12,569.29%107.01M
8,055.81%28.42M
160.63%908.06K
142.44%844.68K
-90.98%844.68K
-96.28%348.41K
-96.17%348.41K
-96.21%348.41K
2.09%9.37M
2.04%9.37M
Other current liabilities
7.93%60.74K
-28.62%110.92K
17.00%62.9K
103.82%91.06K
56.48%56.28K
138.14%155.39K
44.64%53.76K
-36.40%44.68K
-71.26%35.97K
-46.71%65.25K
Total current liabilities
105.98%339.19M
57.42%291.94M
1.42%219.95M
-11.73%190.6M
-29.91%164.68M
-17.18%185.46M
-0.56%216.86M
0.44%215.94M
29.31%234.95M
4.25%223.93M
Current liabilities
Long term loan
95.58%252.26M
39.19%119.1M
110.05%111.07M
142.28%97.82M
173.72%128.98M
166.67%85.57M
93.39%52.88M
75.99%40.37M
199.20%47.12M
78.26%32.09M
Deferred tax liabilities
-73.93%1.02M
-1.95%1.07M
229.00%3.84M
231.05%3.83M
219.39%3.91M
-15.56%1.09M
17.11%1.17M
24.17%1.16M
34.48%1.22M
41.02%1.29M
Long term deferred income
-12.22%1.41M
63.68%1.52M
63.80%1.62M
43.62%1.51M
44.54%1.61M
-21.30%926.11K
-20.74%988.74K
-20.46%1.05M
-20.36%1.11M
-20.45%1.18M
Lease liabilities
-11.04%12.41M
550.43%12.94M
607.60%13.69M
520.61%13.85M
545.33%13.95M
-8.41%1.99M
5,518.11%1.93M
6,773.32%2.23M
6,165.55%2.16M
3,246.70%2.17M
Total non current liabilities
79.92%267.1M
50.30%134.63M
128.59%130.22M
161.10%117.01M
187.57%148.45M
143.87%89.57M
92.32%56.97M
77.65%44.81M
185.31%51.62M
79.51%36.73M
Total liabilities
93.62%606.29M
55.10%426.58M
27.88%350.17M
17.97%307.61M
9.27%313.13M
5.51%275.03M
10.54%273.83M
8.55%260.75M
43.44%286.57M
10.80%260.66M
Shareholders equity
Paid-in capital
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
0.00%98.61M
Capital reserve funds
0.52%349.14M
0.37%348.64M
0.20%348.02M
-2.70%347.34M
-2.40%347.34M
-2.10%347.34M
-2.67%347.34M
0.51%356.96M
0.75%355.89M
0.85%354.77M
Surplus reserve funds
0.00%49.31M
0.00%49.31M
0.00%49.31M
0.00%49.31M
0.00%49.31M
0.00%49.31M
8.80%49.31M
8.80%49.31M
8.80%49.31M
8.80%49.31M
Retained profit
14.11%292.32M
15.40%303.28M
11.84%283.39M
20.23%273.74M
20.92%256.17M
32.10%262.81M
19.10%253.38M
16.78%227.68M
5.12%211.85M
4.23%198.95M
Less:Treasury stock
0.00%30.17M
0.00%30.17M
0.00%30.17M
0.00%30.17M
1,878.04%30.17M
--30.17M
--30.17M
--30.17M
--1.53M
----
Shareholders equity without minority interests
5.26%759.22M
5.74%769.67M
4.27%749.16M
5.19%738.84M
1.00%721.26M
3.74%727.9M
0.69%718.48M
1.20%702.4M
2.21%714.14M
2.19%701.64M
Total shareholder equity
5.26%759.22M
5.74%769.67M
4.27%749.16M
5.19%738.84M
1.00%721.26M
3.74%727.9M
0.69%718.48M
1.20%702.4M
2.21%714.14M
2.19%701.64M
Adjustment items of liabilities and equity
----
----
----
---0.01
----
----
----
----
----
----
Total liabilityies and equity
32.01%1.37B
19.28%1.2B
10.79%1.1B
8.65%1.05B
3.37%1.03B
4.22%1B
3.23%992.31M
3.09%963.15M
11.38%1B
4.39%962.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
He Xin Certified Public Accountants (Special General Partnership)
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Zhongxinghua Certified Public Accountants (Special General Partnership)
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Zhongxinghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -64.82%50.87M0.84%164.1M30.74%111.75M-35.54%119.48M27.35%144.59M267.67%162.73M14.73%85.48M116.40%185.36M-10.27%113.53M-71.66%44.26M
Transactional financial assets -------------------------34.83%109.21M-----12.39%105.29M14.65%166.49M
Notes receivable and accounts receivable 13.74%73.7M8.54%82.37M17.38%97.5M-2.29%68.81M17.70%64.8M9.52%75.88M16.43%83.06M20.75%70.42M-7.43%55.06M6.51%69.29M
-Accounts receivable 13.74%73.7M8.54%82.37M17.38%97.5M-2.29%68.81M17.70%64.8M9.52%75.88M16.43%83.06M20.75%70.42M-7.43%55.06M6.51%69.29M
Other receivables (including interest and dividends) -9.53%1.06M17.68%1.01M18.49%1.07M23.76%1.13M-11.35%1.17M6.53%857.06K19.34%906.51K23.66%910.88K94.11%1.32M-55.10%804.51K
-Other receivable ----17.68%1.01M----23.76%1.13M----6.53%857.06K----23.66%910.88K-----55.10%804.51K
Advance payment 17.97%2.13M-26.87%1.64M-15.81%2.67M-46.15%1.47M-26.90%1.81M-16.62%2.24M-27.60%3.17M-4.41%2.73M-15.80%2.47M28.53%2.69M
Inventories 11.84%35.32M-16.89%30.26M-8.44%31.24M-8.23%29.01M-11.92%31.58M14.00%36.41M-2.17%34.12M-14.93%31.61M-0.60%35.85M-2.95%31.94M
Receivable financing 15.64%6.06M-20.75%5.2M-58.02%1.86M38.13%5.39M105.23%5.24M11.99%6.56M43.14%4.44M47.75%3.9M174.64%2.55M10.04%5.85M
Other current assets 54.48%41.17M70.50%39.78M75.63%35.67M52.89%29.13M41.78%26.65M23.66%23.33M36.82%20.31M65.47%19.05M62.71%18.8M83.56%18.87M
Total current assets -23.75%210.31M5.31%324.35M-17.30%281.77M-18.97%254.4M-17.63%275.83M-9.46%308.01M-8.26%340.69M-10.08%313.97M-6.55%334.87M-18.77%340.19M
Non Current assets
Other non-current financial assets 0.00%20M0.00%20M0.00%20M0.00%20M-50.00%20M-50.00%20M-50.00%20M-50.00%20M0.00%40M0.00%40M
Long-term equity investment 264.96%365M-0.98%99.08M-0.21%99.89M-0.19%99.95M-0.16%100.01M-0.10%100.06M0.18%100.1M0.18%100.14M35.74%100.17M103.82%100.16M
Fixed assets ----153.88%440.77M----11.03%190.19M----162.68%173.61M----153.80%171.29M----0.99%66.09M
Constru in process -----31.61%232.83M----41.33%381.74M-----4.80%340.46M-----15.68%270.11M----22.59%357.62M
Intangible assets -5.34%35.88M-5.27%36.36M-3.83%36.95M-2.27%37.43M0.35%37.91M0.57%38.38M-0.20%38.42M-1.52%38.3M-3.82%37.77M-3.78%38.16M
Goodwill 0.01%16.39M--16.39M--16.39M--16.39M--16.39M--------------------
Long deferred expense -12.85%6.75M543.27%6.74M0.66%7.12M-10.51%7.38M-16.43%7.74M-90.20%1.05M-39.90%7.08M-31.93%8.24M-11.21%9.26M10.38%10.7M
Deferred tax assets -29.51%2.68M66.78%2.05M80.06%4.11M-1.06%3.78M41.23%3.8M-50.02%1.23M-3.35%2.28M83.09%3.82M25.26%2.69M55.92%2.46M
Usufruct assets -10.58%11.71M417.57%12.05M393.53%12.41M371.99%12.75M425.23%13.09M-10.41%2.33M1,818.03%2.51M1,519.34%2.7M1,130.61%2.49M990.61%2.6M
Other non current assets -2.41%8.47M-68.39%5.62M-46.31%15.69M-35.11%22.43M-75.32%8.68M311.95%17.79M480.60%29.22M754.20%34.57M501.29%35.18M-22.01%4.32M
Total non current assets 52.29%1.16B25.47%871.89M25.47%817.57M22.01%792.04M13.93%758.56M11.70%694.92M10.47%651.61M10.95%649.17M23.27%665.84M23.68%622.11M
Adjustment items of total assets ---------------0.01------------------------
Total assets 32.01%1.37B19.28%1.2B10.79%1.1B8.65%1.05B3.37%1.03B4.22%1B3.23%992.31M3.09%963.15M11.38%1B4.39%962.3M
Liabilities
Current liabilities
Short term loan 18.33%108.46M69.73%137.47M9.05%115.31M10.74%116.66M-20.40%91.66M-6.51%81M6.61%105.74M-2.71%105.35M50.28%115.15M-13.85%86.63M
Notes payable and accounts payable 87.36%107.18M22.16%103.49M-11.97%82.8M-40.95%57.55M-41.54%57.21M-24.32%84.72M0.40%94.06M14.94%97.46M24.14%97.86M36.95%111.94M
-Accounts payable 87.36%107.18M22.16%103.49M-11.97%82.8M-40.95%57.55M-41.54%57.21M-24.32%84.72M0.40%94.06M14.94%97.46M24.14%97.86M36.95%111.94M
Contract liabilities 7.93%467.23K-28.62%853.21K41.18%583.82K103.82%700.49K56.48%432.92K138.16%1.2M44.64%413.52K-36.40%343.68K-71.26%276.66K-46.71%501.89K
Salaries payable 3.97%7.38M24.52%13.79M25.62%9.77M25.85%8.11M15.35%7.1M16.90%11.08M0.54%7.77M-7.26%6.45M-12.91%6.15M-13.65%9.48M
Taxs payable 11.12%6.14M4.75%6.46M30.73%10.02M0.80%5.75M-6.34%5.53M15.21%6.16M-2.62%7.67M16.06%5.7M-21.46%5.9M-51.88%5.35M
Other payable (including interest and dividends) 34.48%2.49M68.99%1.35M-38.59%500.28K263.48%889.75K844.28%1.85M35.80%797.69K311.17%814.7K-6.02%244.79K-85.89%195.78K270.11%587.39K
-Other payable ----68.99%1.35M----263.48%889.75K----35.80%797.69K-----6.02%244.79K----270.11%587.39K
Non current liabilities due within one year 12,569.29%107.01M8,055.81%28.42M160.63%908.06K142.44%844.68K-90.98%844.68K-96.28%348.41K-96.17%348.41K-96.21%348.41K2.09%9.37M2.04%9.37M
Other current liabilities 7.93%60.74K-28.62%110.92K17.00%62.9K103.82%91.06K56.48%56.28K138.14%155.39K44.64%53.76K-36.40%44.68K-71.26%35.97K-46.71%65.25K
Total current liabilities 105.98%339.19M57.42%291.94M1.42%219.95M-11.73%190.6M-29.91%164.68M-17.18%185.46M-0.56%216.86M0.44%215.94M29.31%234.95M4.25%223.93M
Current liabilities
Long term loan 95.58%252.26M39.19%119.1M110.05%111.07M142.28%97.82M173.72%128.98M166.67%85.57M93.39%52.88M75.99%40.37M199.20%47.12M78.26%32.09M
Deferred tax liabilities -73.93%1.02M-1.95%1.07M229.00%3.84M231.05%3.83M219.39%3.91M-15.56%1.09M17.11%1.17M24.17%1.16M34.48%1.22M41.02%1.29M
Long term deferred income -12.22%1.41M63.68%1.52M63.80%1.62M43.62%1.51M44.54%1.61M-21.30%926.11K-20.74%988.74K-20.46%1.05M-20.36%1.11M-20.45%1.18M
Lease liabilities -11.04%12.41M550.43%12.94M607.60%13.69M520.61%13.85M545.33%13.95M-8.41%1.99M5,518.11%1.93M6,773.32%2.23M6,165.55%2.16M3,246.70%2.17M
Total non current liabilities 79.92%267.1M50.30%134.63M128.59%130.22M161.10%117.01M187.57%148.45M143.87%89.57M92.32%56.97M77.65%44.81M185.31%51.62M79.51%36.73M
Total liabilities 93.62%606.29M55.10%426.58M27.88%350.17M17.97%307.61M9.27%313.13M5.51%275.03M10.54%273.83M8.55%260.75M43.44%286.57M10.80%260.66M
Shareholders equity
Paid-in capital 0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M0.00%98.61M
Capital reserve funds 0.52%349.14M0.37%348.64M0.20%348.02M-2.70%347.34M-2.40%347.34M-2.10%347.34M-2.67%347.34M0.51%356.96M0.75%355.89M0.85%354.77M
Surplus reserve funds 0.00%49.31M0.00%49.31M0.00%49.31M0.00%49.31M0.00%49.31M0.00%49.31M8.80%49.31M8.80%49.31M8.80%49.31M8.80%49.31M
Retained profit 14.11%292.32M15.40%303.28M11.84%283.39M20.23%273.74M20.92%256.17M32.10%262.81M19.10%253.38M16.78%227.68M5.12%211.85M4.23%198.95M
Less:Treasury stock 0.00%30.17M0.00%30.17M0.00%30.17M0.00%30.17M1,878.04%30.17M--30.17M--30.17M--30.17M--1.53M----
Shareholders equity without minority interests 5.26%759.22M5.74%769.67M4.27%749.16M5.19%738.84M1.00%721.26M3.74%727.9M0.69%718.48M1.20%702.4M2.21%714.14M2.19%701.64M
Total shareholder equity 5.26%759.22M5.74%769.67M4.27%749.16M5.19%738.84M1.00%721.26M3.74%727.9M0.69%718.48M1.20%702.4M2.21%714.14M2.19%701.64M
Adjustment items of liabilities and equity ---------------0.01------------------------
Total liabilityies and equity 32.01%1.37B19.28%1.2B10.79%1.1B8.65%1.05B3.37%1.03B4.22%1B3.23%992.31M3.09%963.15M11.38%1B4.39%962.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --He Xin Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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