605108.SS SHH
Tongqinglou Catering Co., Ltd.
1W: -1.1%
1M: -6.1%
3M: +4.4%
YTD: -40.6%
1Y: -37.5%
3Y: -64.7%
5Y: -41.8%
¥12.11 ($1.81)
-0.10 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.4B
+34.7% ▲
5Y CAGR: +32.2%
Total Liabilities
$3.1B
+79.6% ▲
5Y CAGR: +55.5%
Shareholders Equity
$2.2B
-0.3% ▼
5Y CAGR: +17.8%
Cash & Investments
$150M
+22.4% ▲
5Y CAGR: -11.1%
Total Debt
$2.0B
+98.9% ▲
Net Debt
$1.8B
+109.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455M | $254M | $411M | $122M | $150M |
| Short-Term Investments | $598M | $540M | $81M | $271K | $10K |
| Cash & ST Investments | $1.1B | $794M | $491M | $123M | $150M |
| Net Receivables | $34M | $42M | $69M | $99M | $113M |
| Inventory | $101M | $99M | $99M | $115M | $121M |
| Other Current Assets | $41M | $61M | $75M | $145M | $226M |
| Total Current Assets | $1.3B | $1.0B | $761M | $502M | $644M |
| Property, Plant & Equip. | $659M | $1.4B | $1.6B | $2.6B | $3.5B |
| Goodwill & Intangibles | $150M | $147M | $205M | $305M | $652M |
| Long-Term Investments | $176M | $192M | $7M | $0 | $16M |
| Other Non-Current Assets | $9M | $89M | $317M | $521M | $501M |
| Total Non-Current Assets | $999M | $1.8B | $2.1B | $3.5B | $4.7B |
| Total Assets | $2.3B | $2.8B | $2.9B | $4.0B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $144M | $155M | $315M | $328M |
| Short-Term Debt | $0 | $53M | $0 | $111M | $408M |
| Deferred Revenue | $35M | $212M | $72M | $93M | $0 |
| Other Current Liabilities | $168M | -$3M | $133M | $190M | $332M |
| Total Current Liabilities | $345M | $412M | $478M | $887M | $1.4B |
| Long-Term Debt | $0 | $0 | $0 | $165M | $686M |
| Other Non-Current Liab. | $0 | $0 | -$224K | $0 | $109M |
| Total Non-Current Liabilities | $409M | $461M | $437M | $856M | $1.7B |
| Total Liabilities | $345M | $873M | $916M | $1.7B | $3.1B |
| — Equity — | |||||
| Common Stock | $200M | $260M | $260M | $260M | $260M |
| Retained Earnings | $829M | $876M | $895M | $1.2B | $1.2B |
| Accumulated OCI | $129M | $143M | $145M | $0 | $0 |
| Total Stockholders Equity | $1.9B | $2.0B | $2.0B | $2.2B | $2.2B |
| Total Liabilities & Equity | $2.3B | $2.8B | $2.9B | $4.0B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $466M | $512M | $493M | $984M | $2.0B |
| Net Debt | $11M | $258M | $83M | $861M | $1.8B |
| Total Investments | $598M | $540M | $81M | $271K | $16M |