Balance Sheet Zhengzhou Qianweiyangchu Food Co., Ltd.

Equities

001215

CNE100004R48

Food Processing

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
38.55 ^CNY	+2.34%		+2.09%	+25.65%

Oct. 27	Zhengzhou Qianweiyangchu Food Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
Oct. 09	Tranche Update on Zhengzhou Qianweiyangchu Food Co., Ltd.'s Equity Buyback Plan announced on April 26, 2025.	CI

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Published financial data: ZHENGZHOU QIANWEIYANGCHU FOOD CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	942M	1.27B	1.48B	1.89B	1.86B
Other Revenues, Total	2.14M	4.32M	5.34M	7.53M	8.94M
Total Revenues	944M	1.27B	1.49B	1.9B	1.87B
Cost of Goods Sold, Total	741M	990M	1.14B	1.45B	1.43B
Gross Profit	204M	284M	346M	449M	439M
Selling General & Admin Expenses, Total	110M	149M	196M	248M	280M
Provision for Bad Debts	-270K	123K	-416K	-68.94K	3.09K
R&D Expenses	7.2M	8.99M	15.85M	21.15M	23.74M
Other Operating Expenses	8.92M	11.61M	12.23M	14.58M	18.25M
Other Operating Expenses, Total	126M	170M	223M	284M	322M
Operating Income	77.94M	114M	123M	165M	116M
Interest Expense, Total	-4.12M	-7.17M	-7.31M	-8.96M	-3.59M
Interest And Investment Income	807K	2.49M	5.26M	3.31M	5.6M
Net Interest Expenses	-3.31M	-4.67M	-2.05M	-5.65M	2.02M
Currency Exchange Gains (Loss)	-33.47K	-69.99K	528K	74.27K	166K
Other Non Operating Income (Expenses)	-60.86K	-112K	-97.96K	-257K	-154K
EBT, Excl. Unusual Items	74.54M	109M	121M	159M	118M
Impairment of Goodwill	-	-	-	-	-693K
Gain (Loss) On Sale Of Investments	-927K	355K	-416K	-1.32M	-423K
Gain (Loss) On Sale Of Assets	-361K	320K	-37.09K	523K	-1.52M
Asset Writedown	-50.81K	-3.43K	-4.5K	-2.6K	-234K
Other Unusual Items	26.93M	3.6M	8.62M	16.04M	5.87M
EBT, Incl. Unusual Items	100M	113M	129M	174M	121M
Income Tax Expense	23.55M	26.11M	28.37M	41.57M	38.32M
Earnings From Continuing Operations	76.57M	87.23M	101M	133M	82.87M
Net Income to Company	76.57M	87.23M	101M	133M	82.87M
Minority Interest	15.02K	1.23M	999K	1.71M	821K
Net Income - (IS)	76.59M	88.46M	102M	134M	83.69M
Net Income to Common Incl Extra Items	76.59M	88.46M	102M	134M	83.69M
Net Income to Common Excl. Extra Items	76.59M	88.46M	102M	134M	83.69M
Per Share Items
Net EPS - Basic	1.24	1.25	1.2	1.58	0.87
Basic EPS - Continuing Operations	1.24	1.25	1.2	1.58	0.87
Basic Weighted Average Shares Outstanding	61.8M	70.94M	84.93M	84.98M	96.2M
Net EPS - Diluted	1.24	1.25	1.18	1.56	0.87
Diluted EPS - Continuing Operations	1.24	1.25	1.18	1.56	0.87
Diluted Weighted Average Shares Outstanding	61.8M	70.94M	86.36M	86.07M	96.2M
Normalized Basic EPS	0.75	0.98	0.9	1.19	0.78
Normalized Diluted EPS	0.75	0.98	0.89	1.17	0.78
Dividend Per Share	-	0.15	0.17	0.19	-
Payout Ratio	-	7.53	19.26	17.11	26.38
Supplemental Items
EBITDA	110M	152M	167M	223M	189M
EBITA	79.1M	115M	124M	167M	118M
EBIT	77.94M	114M	123M	165M	116M
EBITDAR	113M	153M	168M	225M	191M
Total Revenues (As Reported)	-	-	1.49B	1.9B	1.87B
Effective Tax Rate - (Ratio)	23.52	23.04	21.94	23.87	31.62
Current Domestic Taxes	-	22.9M	-	-	-
Total Current Taxes	13.28M	22.9M	34.19M	43.65M	22.96M
Deferred Domestic Taxes	-	3.21M	-	-	-
Total Deferred Taxes	10.27M	3.21M	-5.82M	-2.08M	15.37M
Normalized Net Income	46.6M	69.4M	76.7M	101M	74.69M
Interest on Long-Term Debt	-	507K	680K	-	-
Supplemental Operating Expense Items
Advertising Expense	3.44M	4.01M	4.09M	5.6M	9.43M
Selling and Marketing Expenses	31.02M	42.42M	58.35M	89M	101M
General and Administrative Expenses	77.25M	107M	137M	159M	180M
Research And Development Expense From Footnotes	7.2M	8.99M	15.85M	21.15M	23.74M
Net Rental Expense, Total	2.39M	918K	918K	1.53M	1.77M
Imputed Operating Lease Interest Expense	1.52M	766K	433K	583K	365K
Imputed Operating Lease Depreciation	874K	152K	485K	946K	1.4M
Maintenance & Repair Expenses, Total	463K	722K	1.58M	1.01M	806K
Stock-Based Comp., Other (Total)	-	906K	18.07M	17.91M	9.52M
Total Stock-Based Compensation	-	906K	18.07M	17.91M	9.52M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	117M	332M	381M	282M	477M
Total Cash And Short Term Investments	117M	332M	381M	282M	477M
Accounts Receivable, Total	52.25M	62.25M	66.62M	104M	115M
Other Receivables	6.98M	8.34M	6.69M	4.27M	5.45M
Total Receivables	59.23M	70.59M	73.31M	108M	120M
Inventory	116M	162M	182M	228M	274M
Prepaid Expenses	-	-	-	5.32M	-
Other Current Assets, Total	40.33M	28.67M	32.7M	26.93M	60.88M
Total Current Assets	333M	593M	670M	651M	931M
Gross Property Plant And Equipment	617M	771M	916M	1.18B	1.49B
Accumulated Depreciation	-73.55M	-120M	-171M	-214M	-268M
Net Property Plant And Equipment	544M	651M	746M	963M	1.22B
Long-term Investments	22.09M	22.44M	52.05M	50.78M	31.02M
Goodwill	-	-	-	10.82M	10.13M
Other Intangibles, Total	39.24M	38.27M	37.61M	75.07M	73.19M
Deferred Tax Assets Long-Term	3.42M	5.27M	14.33M	21.47M	17.01M
Deferred Charges Long-Term	8.54M	13.42M	36.11M	22.64M	19.63M
Other Long-Term Assets, Total	5.42M	16.6M	31.7M	13.82M	15.9M
Total Assets	956M	1.34B	1.59B	1.81B	2.32B
Liabilities
Accounts Payable, Total	133M	135M	191M	222M	251M
Accrued Expenses, Total	27.97M	27.82M	19.43M	27.47M	28.15M
Short-term Borrowings	15M	15M	15M	-	-
Current Portion of Long-Term Debt	3.97M	5M	8M	9.29M	2.1M
Current Portion of Leases	-	5.3M	3.64M	290K	238K
Current Income Taxes Payable	2.57M	10.04M	17.46M	20.86M	5.09M
Unearned Revenue Current, Total	14.1M	4.98M	5.65M	6.29M	7.45M
Other Current Liabilities	108M	124M	89.68M	89.68M	83.51M
Total Current Liabilities	305M	326M	350M	376M	377M
Long-Term Debt	54.77M	35M	146M	184M	78M
Long-Term Leases	-	7.35M	7.13M	1.93M	1.81M
Unearned Revenue Non Current	-	-	-	-	278K
Deferred Tax Liability Non Current	13.92M	18.97M	22.22M	31.28M	42.19M
Other Non Current Liabilities	-	-	-	-	436K
Total Liabilities	373M	388M	526M	593M	500M
Common Stock, Total	63.82M	86.63M	86.64M	86.64M	99.26M
Additional Paid In Capital	239M	546M	565M	580M	1.15B
Retained Earnings	280M	368M	457M	576M	641M
Treasury Stock	-	-47.33M	-47.47M	-27.46M	-70.64M
Total Common Equity	582M	954M	1.06B	1.22B	1.82B
Minority Interest	-15.02K	-495K	5.63K	419K	-402K
Total Equity	582M	953M	1.06B	1.22B	1.82B
Total Liabilities And Equity	956M	1.34B	1.59B	1.81B	2.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.82M	86.63M	86.64M	99.27M	97.16M
ECS Total Common Shares Outstanding	63.82M	86.63M	86.64M	86.64M	97.16M
Book Value / Share	9.12	11.01	12.24	14.02	18.75
Tangible Book Value	543M	915M	1.02B	1.13B	1.74B
Tangible Book Value Per Share	8.51	10.57	11.81	13.03	17.89
Total Debt	73.74M	67.65M	180M	196M	82.14M
Net Debt	-43.66M	-264M	-201M	-86.41M	-394M
Debt Equivalent Oper. Leases	19.14M	7.35M	7.35M	12.23M	14.14M
Minority Interest, Total (Incl. Fin. Div)	-15.02K	-495K	5.63K	419K	-402K
Equity Method Investments, Total	-	-	30.02M	29.26M	20.93K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26.05M	36.03M	46.79M	64.79M	63.15M
Inventories - Finished Goods, Total	90.12M	126M	136M	164M	210M
Buildings, Total	427M	509M	517M	719M	820M
Machinery, Total	189M	207M	268M	407M	488M
Full Time Employees	-	2.17K	2.2K	2.78K	2.92K
Accumulated Allowance for Doubtful Accounts (Supple)	553K	585K	169K	45.37K	103K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	76.59M	88.46M	102M	134M	83.69M
Depreciation & Amortization - CF	31.2M	47.03M	51.95M	60.38M	71.52M
Amortization of Goodwill and Intangible Assets - (CF)	1.16M	957K	968K	1.82M	2.18M
Depreciation & Amortization, Total	32.36M	47.98M	52.92M	62.2M	73.7M
Amortization of Deferred Charges, Total - (CF)	1.62M	3.76M	7.42M	8.12M	8.8M
(Gain) Loss From Sale Of Asset	361K	-320K	37.09K	-523K	1.52M
(Gain) Loss on Sale of Investments - (CF)	927K	-355K	393K	1.32M	-74.69K
Asset Writedown & Restructuring Costs	50.81K	3.43K	4.5K	2.6K	927K
Provision for Credit Losses	-264K	-	-	-	-
Stock-Based Compensation (CF)	-	906K	18.07M	17.91M	-
Provision and Write-off of Bad Debts	-	123K	-416K	-68.94K	3.09K
Other Operating Activities, Total	4.1M	5.96M	6.29M	7.24M	2.55M
Change In Accounts Receivable	-10.39M	-1.47M	-7.2M	-22.63M	-32.29M
Change In Inventories	-17.06M	-45.91M	-20.37M	-43.47M	-45.18M
Change In Accounts Payable	-802K	-3.92M	57.38M	36.57M	14.28M
Change In Deferred Taxes	10.27M	3.21M	-5.82M	-2.08M	15.37M
Change in Other Net Operating Assets	-	-	-	-	9.52M
Cash from Operations	97.76M	98.44M	211M	199M	133M
Capital Expenditure	-95.63M	-183M	-221M	-245M	-330M
Sale of Property, Plant, and Equipment	1.04M	436K	57.8K	915K	384K
Cash Acquisitions	-	-	-	-47.62M	-
Investment in Marketable and Equity Securities, Total	-	-	-30M	-50K	19.83M
Cash from Investing	-94.59M	-183M	-251M	-292M	-309M
Long-Term Debt Issued, Total	109M	212M	135M	205M	120M
Total Debt Issued	109M	212M	135M	205M	120M
Long-Term Debt Repaid, Total	-65.14M	-242M	-28.97M	-184M	-233M
Total Debt Repaid	-65.14M	-242M	-28.97M	-184M	-233M
Issuance of Common Stock	-	349M	373K	-	590M
Repurchase of Common Stock	-	-	-	-	-74.07M
Common Dividends Paid	-	-6.66M	-19.62M	-22.98M	-22.08M
Common & Preferred Stock Dividends Paid	-	-6.66M	-19.62M	-22.98M	-22.08M
Other Financing Activities, Total	-8.53M	-12.93M	1.5M	-2.63M	-10.76M
Cash from Financing	35.21M	299M	88.28M	-4.89M	370M
Net Change in Cash	38.38M	215M	48.15M	-98.01M	193M
Supplemental Items
Cash Interest Paid	4.12M	-	-	-	-
Cash Income Tax Paid (Refund)	54.84M	75.2M	82.7M	111M	127M
Levered Free Cash Flow	-61.8M	-97.99M	-74.89M	-97.32M	-244M
Unlevered Free Cash Flow	-59.23M	-93.51M	-70.32M	-91.72M	-242M
Change In Net Working Capital	46.29M	34.08M	4.64M	37.68M	76.87M
Net Debt Issued / Repaid	43.74M	-29.96M	106M	20.72M	-113M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.43	6.2	5.24	6.06	3.52
Return on Total Capital	8.92	8.51	6.78	7.76	4.38
Return On Equity %	15.5	11.36	10.02	11.65	5.46
Return on Common Equity	15.5	11.52	10.12	11.8	5.51
Margin Analysis
Gross Profit Margin %	21.56	22.27	23.26	23.6	23.48
SG&A Margin	11.63	11.7	13.15	13.06	15.01
EBITDA Margin %	11.68	11.91	11.21	11.73	10.11
EBITA Margin %	8.38	9.02	8.31	8.76	6.33
EBIT Margin %	8.25	8.94	8.24	8.67	6.22
Income From Continuing Operations Margin %	8.11	6.85	6.78	6.97	4.44
Net Income Margin %	8.11	6.94	6.85	7.06	4.48
Net Avail. For Common Margin %	8.11	6.94	6.85	7.06	4.48
Normalized Net Income Margin	4.93	5.45	5.15	5.31	4
Levered Free Cash Flow Margin	-6.54	-7.69	-5.03	-5.12	-13.07
Unlevered Free Cash Flow Margin	-6.27	-7.34	-4.72	-4.83	-12.95
Asset Turnover
Asset Turnover	1.05	1.11	1.02	1.12	0.9
Fixed Assets Turnover	1.82	2.13	2.13	2.22	1.71
Receivables Turnover (Average Receivables)	19.47	22.18	23.02	22.22	17.03
Inventory Turnover (Average Inventory)	6.88	7.12	6.63	7.07	5.69
Short Term Liquidity
Current Ratio	1.09	1.82	1.91	1.73	2.47
Quick Ratio	0.58	1.23	1.3	1.04	1.58
Operating Cash Flow to Current Liabilities	0.32	0.3	0.6	0.53	0.35
Days Sales Outstanding (Average Receivables)	18.8	16.46	15.86	16.42	21.49
Days Outstanding Inventory (Average Inventory)	53.18	51.28	55.04	51.64	64.27
Average Days Payable Outstanding	60.32	47.07	52.59	50.34	58.67
Cash Conversion Cycle (Average Days)	11.66	20.67	18.3	17.73	27.09
Long Term Solvency
Total Debt/Equity	12.66	7.1	16.99	16.11	4.51
Total Debt / Total Capital	11.24	6.63	14.52	13.87	4.32
LT Debt/Equity	9.4	4.44	14.48	15.32	4.38
Long-Term Debt / Total Capital	8.35	4.15	12.38	13.2	4.19
Total Liabilities / Total Assets	39.06	28.91	33.15	32.8	21.54
EBIT / Interest Expense	18.94	15.9	16.79	18.39	32.38
EBITDA / Interest Expense	26.8	22.6	24.03	25.34	52.93
(EBITDA - Capex) / Interest Expense	3.56	-2.98	-6.18	-2.04	-38.97
Total Debt / EBITDA	0.67	0.42	1.03	0.86	0.43
Net Debt / EBITDA	-0.4	-1.63	-1.14	-0.38	-2.08
Total Debt / (EBITDA - Capex)	5.03	-3.16	-3.99	-10.7	-0.59
Net Debt / (EBITDA - Capex)	-2.98	12.37	4.45	4.72	2.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.2	34.89	16.86	27.69	-1.71
Gross Profit, 1 Yr. Growth %	-6.4	39.37	22.01	29.6	-2.24
EBITDA, 1 Yr. Growth %	-4.05	37.52	9.86	33.58	-15.36
EBITA, 1 Yr. Growth %	-19.19	45.2	7.57	34.51	-29
EBIT, 1 Yr. Growth %	-19.52	46.18	7.73	34.21	-29.48
Earnings From Cont. Operations, 1 Yr. Growth %	3.31	13.92	15.68	31.04	-37.49
Net Income, 1 Yr. Growth %	3.33	15.51	15.2	31.43	-37.67
Normalized Net Income, 1 Yr. Growth %	-22.41	48.93	10.51	31.71	-26.06
Diluted EPS Before Extra, 1 Yr. Growth %	6.83	0.63	-5.6	32.2	-44.23
Accounts Receivable, 1 Yr. Growth %	17.26	19.14	7.01	55.77	10.45
Inventory, 1 Yr. Growth %	17.22	39.52	12.57	25.22	19.78
Net Property, Plant and Equip., 1 Yr. Growth %	10.04	19.81	14.45	29.2	27.04
Total Assets, 1 Yr. Growth %	14	40.32	18.35	13.98	28.35
Tangible Book Value, 1 Yr. Growth %	48.26	68.55	11.78	10.39	53.96
Common Equity, 1 Yr. Growth %	43.52	63.76	11.24	14.58	49.93
Cash From Operations, 1 Yr. Growth %	13.13	0.7	113.96	-5.58	-33.22
Capital Expenditures, 1 Yr. Growth %	-50.75	91.67	20.47	11.06	34.43
Levered Free Cash Flow, 1 Yr. Growth %	-3.26	69.45	-23.57	29.94	150.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.4	69.24	-24.8	30.42	163.73
Dividend Per Share, 1 Yr. Growth %	-	-	13.33	11.76	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.05	19.69	25.55	22.15	12.03
Gross Profit, 2 Yr. CAGR %	10.46	14.22	30.4	25.75	12.56
EBITDA, 2 Yr. CAGR %	12.35	14.89	22.96	21.18	6.36
EBITA, 2 Yr. CAGR %	0.43	8.34	25.03	20.34	-2.24
EBIT, 2 Yr. CAGR %	0.15	8.46	25.49	20.24	-2.71
Earnings From Cont. Operations, 2 Yr. CAGR %	14.23	8.49	14.8	23.27	-9.49
Net Income, 2 Yr. CAGR %	14.25	9.25	15.35	23.2	-9.49
Normalized Net Income, 2 Yr. CAGR %	-2.58	7.5	28.29	20.65	-1.32
Diluted EPS Before Extra, 2 Yr. CAGR %	10.22	3.69	-2.42	11.71	-14.13
Accounts Receivable, 2 Yr. CAGR %	11.5	18.2	12.92	29.11	31.17
Inventory, 2 Yr. CAGR %	44.49	27.88	25.32	18.73	22.47
Net Property, Plant and Equip., 2 Yr. CAGR %	43.98	14.82	17.1	21.6	28.11
Total Assets, 2 Yr. CAGR %	23.6	26.48	28.87	16.15	20.95
Tangible Book Value, 2 Yr. CAGR %	34.97	58.08	37.26	11.07	30.37
Common Equity, 2 Yr. CAGR %	32.25	53.31	34.97	12.88	31.07
Cash From Operations, 2 Yr. CAGR %	180.63	6.73	46.78	42.13	-20.59
Capital Expenditures, 2 Yr. CAGR %	-28.29	-2.84	51.95	15.67	22.18
Levered Free Cash Flow, 2 Yr. CAGR %	-32.48	23.85	13.8	-0.34	80.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.9	21.56	12.82	-0.96	85.46
Dividend Per Share, 2 Yr. CAGR %	-	-	-	12.55	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.76	22.02	18.74	26.26	13.62
Gross Profit, 3 Yr. CAGR %	14.88	19.36	16.76	30.13	15.63
EBITDA, 3 Yr. CAGR %	-	20.2	13.21	26.43	7.54
EBITA, 3 Yr. CAGR %	9.09	13.57	8.12	28.16	0.96
EBIT, 3 Yr. CAGR %	8.55	13.6	8.22	28.33	0.65
Earnings From Cont. Operations, 3 Yr. CAGR %	18.04	14.13	10.83	20.07	-1.7
Net Income, 3 Yr. CAGR %	18.05	14.66	11.2	20.58	-1.83
Normalized Net Income, 3 Yr. CAGR %	6.53	12.23	8.49	29.42	2.48
Diluted EPS Before Extra, 3 Yr. CAGR %	10.04	6.93	0.57	7.98	-11.38
Accounts Receivable, 3 Yr. CAGR %	54.96	13.99	14.35	25.7	22.56
Inventory, 3 Yr. CAGR %	40.31	42.81	22.56	25.29	19.08
Net Property, Plant and Equip., 3 Yr. CAGR %	115.48	35.43	14.7	21	23.39
Total Assets, 3 Yr. CAGR %	33.07	28.94	23.71	23.7	20.08
Tangible Book Value, 3 Yr. CAGR %	31.51	45.34	40.83	27.63	23.84
Common Equity, 3 Yr. CAGR %	28.53	42.02	37.76	27.79	24.08
Cash From Operations, 3 Yr. CAGR %	2.22	99.42	34.58	26.71	10.5
Capital Expenditures, 3 Yr. CAGR %	29.86	-0.48	4.38	36.87	21.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	-10.25	5.44	18.95	35.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-11.64	3.58	18.4	37.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	20.2	22.07	16.01
Gross Profit, 5 Yr. CAGR %	-	-	20.85	21.88	15.06
EBITDA, 5 Yr. CAGR %	-	-	-	20.61	10.44
EBITA, 5 Yr. CAGR %	-	-	15.22	16.26	3.87
EBIT, 5 Yr. CAGR %	-	-	15.03	16.21	3.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	16.73	17.7	2.26
Net Income, 5 Yr. CAGR %	-	-	16.96	18.01	2.46
Normalized Net Income, 5 Yr. CAGR %	-	-	14.75	15.52	4.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	4.88	8.87	-5.59
Accounts Receivable, 5 Yr. CAGR %	-	-	36.53	19.81	20.8
Inventory, 5 Yr. CAGR %	-	-	34.11	32.64	22.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	68.83	29.72	19.89
Total Assets, 5 Yr. CAGR %	-	-	31.37	23.66	22.6
Tangible Book Value, 5 Yr. CAGR %	-	-	33.78	30.52	36.54
Common Equity, 5 Yr. CAGR %	-	-	31.07	29.55	35.04
Cash From Operations, 5 Yr. CAGR %	-	-	18.14	74.16	8.98
Capital Expenditures, 5 Yr. CAGR %	-	-	38.29	5.69	11.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.41	30.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-7.52	30.76