Xi'an Catering Co., Ltd.
Xi'an Catering Co., Ltd. operates and manages restaurants and hotels. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the property management, skill training, and cultural and …
Restaurants
CN, Xi'an [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 735.00 | 723.00 | 731.00 | 739.00 | 1,019.00 | 1,064.00 | 1,087.00 | 1,050.00 | 1,075.00 | 1,273.00 | 1,103.00 | 1,256.00 | 1,559.00 | 1,609.00 | 1,549.00 | |
|
Current
|
181.00 | 149.00 | 260.00 | 190.00 | 402.00 | 426.00 | 394.00 | 390.00 | 452.00 | 466.00 | 296.00 | 383.00 | 177.00 | 225.00 | 213.00 | |
| Cash And Equivalents | 95.00 | 90.00 | 129.00 | 102.00 | 112.00 | 345.00 | 322.00 | 314.00 | 375.00 | 377.00 | 218.00 | 276.00 | 52.00 | 86.00 | 61.00 | |
| Assets | 735.00 | 723.00 | 731.00 | 739.00 | 1,019.00 | 1,064.00 | 1,087.00 | 1,050.00 | 1,075.00 | 1,273.00 | 1,103.00 | 1,256.00 | 1,559.00 | 1,609.00 | 1,549.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -9.00 | 3.00 | - - | -7.00 | -7.00 | -4.00 | -5.00 | -3.00 | -34.00 | 7.00 | -21.00 | -6.00 | |
| Inventory | 30.00 | 34.00 | 36.00 | 38.00 | 43.00 | 35.00 | 29.00 | 32.00 | 27.00 | 31.00 | 33.00 | 29.00 | 34.00 | 43.00 | 51.00 | |
| Short Term Investments | -18.00 | -79.00 | -74.00 | -145.00 | -288.00 | -210.00 | -204.00 | -182.00 | -163.00 | -148.00 | -132.00 | -166.00 | -352.00 | -218.00 | -359.00 | |
| Other Current Assets | -21.00 | -6.00 | -12.00 | -9.00 | 200.00 | -6.00 | -12.00 | 1.00 | 1.00 | 2.00 | 3.00 | 6.00 | 28.00 | 15.00 | 21.00 | |
|
Non Current
|
553.00 | 574.00 | 470.00 | 549.00 | 617.00 | 637.00 | 692.00 | 659.00 | 623.00 | 806.00 | 806.00 | 873.00 | 1,382.00 | 1,384.00 | 1,336.00 | |
| Property, Plant, Equipment (Net) | 464.00 | 423.00 | 329.00 | 287.00 | 278.00 | 373.00 | 431.00 | 395.00 | 383.00 | 584.00 | 596.00 | 594.00 | 760.00 | 717.00 | 678.00 | |
|
Intangible Assets
|
43.00 | 45.00 | 39.00 | 88.00 | 27.00 | 26.00 | 25.00 | 23.00 | 22.00 | 20.00 | 21.00 | 20.00 | 238.00 | 235.00 | 227.00 | |
| Goodwill | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 35.00 | 94.00 | 90.00 | 160.00 | 303.00 | 226.00 | 222.00 | 199.00 | 178.00 | 164.00 | 148.00 | 181.00 | 367.00 | 233.00 | 375.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | 25.00 | 25.00 | 25.00 | 28.00 | 62.00 | 2.00 | 184.00 | 1.00 | |
| Liabilities | 319.00 | 302.00 | 273.00 | 274.00 | 302.00 | 357.00 | 412.00 | 364.00 | 406.00 | 602.00 | 483.00 | 626.00 | 1,096.00 | 1,066.00 | 1,122.00 | |
|
Current
|
296.00 | 280.00 | 258.00 | 260.00 | 288.00 | 334.00 | 386.00 | 335.00 | 282.00 | 448.00 | 409.00 | 552.00 | 837.00 | 857.00 | 864.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 21.00 | -12.00 | 14.00 | -24.00 | 25.00 | 83.00 | 55.00 | 39.00 | |
| Short Term Debt | 125.00 | 99.00 | 49.00 | 59.00 | 100.00 | 150.00 | 210.00 | 140.00 | 100.00 | 137.00 | 216.00 | 297.00 | 450.00 | 402.00 | 468.00 | |
| Deferred Revenue | 97.00 | 106.00 | 119.00 | 95.00 | 83.00 | 90.00 | 85.00 | 114.00 | 98.00 | 12.00 | 97.00 | 121.00 | 128.00 | 16.00 | 128.00 | |
| Tax Payable | 21.00 | 12.00 | 12.00 | 5.00 | 4.00 | 19.00 | 3.00 | 15.00 | 6.00 | 12.00 | 5.00 | 8.00 | 4.00 | 5.00 | 4.00 | |
| Other Current Liabilities | 19.00 | 20.00 | 22.00 | 22.00 | 22.00 | 24.00 | 30.00 | 26.00 | 21.00 | 220.00 | 19.00 | 4.00 | 8.00 | 113.00 | 3.00 | |
|
Non Current
|
22.00 | 22.00 | 14.00 | 13.00 | 13.00 | 23.00 | 25.00 | 29.00 | 124.00 | 154.00 | 74.00 | 74.00 | 258.00 | 209.00 | 257.00 | |
| Long Term Debt | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 99.00 | 127.00 | 47.00 | 53.00 | 240.00 | 192.00 | 195.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 191.00 | 237.00 | 188.00 | 153.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 45.00 | |
| Other Non Current Liabilities | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 17.00 | 20.00 | 24.00 | 22.00 | 22.00 | 22.00 | 17.00 | 14.00 | 12.00 | 12.00 | |
| Equity | 415.00 | 421.00 | 457.00 | 465.00 | 717.00 | 706.00 | 674.00 | 685.00 | 668.00 | 670.00 | 620.00 | 629.00 | 462.00 | 542.00 | 427.00 | |
| Stockholders' Equity | 409.00 | 414.00 | 449.00 | 457.00 | 702.00 | 692.00 | 660.00 | 673.00 | 662.00 | 664.00 | 615.00 | 627.00 | 458.00 | 538.00 | 421.00 | |
| Retained Earnings | 141.00 | 142.00 | 175.00 | 180.00 | 188.00 | 89.00 | 58.00 | 67.00 | 56.00 | 57.00 | 8.00 | 14.00 | -154.00 | -376.00 | -492.00 | |
| Common Stock | 199.00 | 199.00 | 199.00 | 199.00 | 249.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 573.00 | 573.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 47.00 | 34.00 | 35.00 | 13.00 | 14.00 | 11.00 | -31.00 | 12.00 | -12.00 | 9.00 | -47.00 | 9.00 | -171.00 | -221.00 | -117.00 | |
| Dividends | -20.00 | -36.00 | -4.00 | -10.00 | -6.00 | -33.00 | -10.00 | -7.00 | -11.00 | -9.00 | -12.00 | -11.00 | -15.00 | -17.00 | -17.00 | |
| Minority Interest | 6.00 | 7.00 | 7.00 | 7.00 | 15.00 | 14.00 | 13.00 | 11.00 | 6.00 | 5.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | |
| Other Stockholders' Equity | 68.00 | 71.00 | 74.00 | 77.00 | 264.00 | 103.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 277.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 51.00 | 53.00 | 53.00 | 55.00 | 55.00 | 61.00 | 61.00 | 63.00 | 340.00 |