Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China. As of December 31, 2021, the company owned and operated 841 restaurants under the Xiabuxiabu …
Restaurants
CN, Beijing [HQ]
Balance Sheet
11 Sheets · From 2023 to 2013Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 841.00 | 1,682.00 | 1,964.00 | 2,312.00 | 2,845.00 | 3,253.00 | 5,625.00 | 5,779.00 | 4,951.00 | 4,310.00 | 4,116.00 | |
|
Current
|
491.00 | 1,277.00 | 1,511.00 | 1,717.00 | 1,980.00 | 2,038.00 | 2,006.00 | 2,217.00 | 1,996.00 | 1,531.00 | 1,539.00 | |
| Cash And Equivalents | 343.00 | 1,122.00 | 1,354.00 | 1,479.00 | 1,452.00 | 1,340.00 | 785.00 | 1,097.00 | 920.00 | 300.00 | 129.00 | |
| Assets | 841.00 | 1,682.00 | 1,964.00 | 2,312.00 | 2,845.00 | 3,253.00 | 5,625.00 | 5,779.00 | 4,951.00 | 4,310.00 | 4,116.00 | |
| Accounts Receivables (AR) | 1.00 | 2.00 | -11.00 | 7.00 | -1.00 | -24.00 | 2.00 | -16.00 | 10.00 | -9.00 | -18.00 | |
| Inventory | 120.00 | 122.00 | 103.00 | 124.00 | 326.00 | 390.00 | 711.00 | 690.00 | 598.00 | 614.00 | 345.00 | |
| Short Term Investments | - - | - - | - - | 17.00 | 32.00 | - - | 71.00 | -3,147.00 | - - | 290.00 | 526.00 | |
| Other Current Assets | 21.00 | 25.00 | 33.00 | 84.00 | 154.00 | 269.00 | 473.00 | 393.00 | 469.00 | 599.00 | 1,026.00 | |
|
Non Current
|
300.00 | 338.00 | 357.00 | 457.00 | 648.00 | 960.00 | 3,392.00 | 3,270.00 | 2,742.00 | 2,529.00 | 2,576.00 | |
| Property, Plant, Equipment (Net) | 271.00 | 311.00 | 333.00 | 398.00 | 599.00 | 911.00 | 3,389.00 | 3,268.00 | 2,690.00 | 2,378.00 | 2,148.00 | |
|
Intangible Assets
|
28.00 | 26.00 | 23.00 | 23.00 | 49.00 | 48.00 | 3.00 | 1.00 | 2.00 | 2.00 | 6.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 282.00 | 311.00 | 309.00 | 35.00 | 518.00 | 825.00 | 3,313.00 | 3,183.00 | 49.00 | 149.00 | 227.00 | |
| Other Non Current Assets | -300.00 | -338.00 | -357.00 | -78.00 | -648.00 | -960.00 | -3,392.00 | -3,270.00 | -43.00 | -73.00 | 185.00 | |
| Liabilities | 303.00 | 408.00 | 483.00 | 596.00 | 860.00 | 1,005.00 | 3,239.00 | 3,439.00 | 2,939.00 | 2,788.00 | 2,846.00 | |
|
Current
|
285.00 | 390.00 | 467.00 | 580.00 | 846.00 | 994.00 | 1,713.00 | 1,978.00 | 1,767.00 | 1,774.00 | 1,884.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 94.00 | -26.00 | 48.00 | -133.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 464.00 | 584.00 | 585.00 | 551.00 | 627.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -464.00 | -584.00 | -585.00 | -551.00 | -379.00 | |
| Tax Payable | 40.00 | 25.00 | 58.00 | 89.00 | 130.00 | 132.00 | 131.00 | 70.00 | 44.00 | 35.00 | 17.00 | |
| Other Current Liabilities | 195.00 | 276.00 | 318.00 | 413.00 | 577.00 | 698.00 | 1,363.00 | 1,637.00 | 1,517.00 | 1,531.00 | 1,367.00 | |
|
Non Current
|
18.00 | 17.00 | 16.00 | 15.00 | 13.00 | 11.00 | 1,525.00 | 1,460.00 | 1,172.00 | 1,014.00 | 961.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 1,513.00 | 1,400.00 | 1,089.00 | 933.00 | 894.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1,978.00 | 1,965.00 | 1,599.00 | 1,427.00 | 1,273.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | -5.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | 34.00 | 53.00 | 56.00 | 67.00 | |
| Equity | 537.00 | 1,273.00 | 1,480.00 | 1,716.00 | 1,985.00 | 2,247.00 | 2,386.00 | 2,340.00 | 2,011.00 | 1,521.00 | 1,269.00 | |
| Stockholders' Equity | 537.00 | 1,273.00 | 1,480.00 | 1,716.00 | 1,985.00 | 2,241.00 | 2,375.00 | 2,318.00 | 1,969.00 | 1,457.00 | 1,201.00 | |
| Retained Earnings | 365.00 | 290.00 | 457.00 | 714.00 | 1,136.00 | 1,599.00 | 1,887.00 | 1,888.00 | 1,595.00 | 1,242.00 | 981.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 76.00 | 80.00 | 263.00 | 368.00 | 420.00 | 462.00 | 288.00 | 1.00 | -293.00 | -353.00 | -199.00 | |
| Dividends | - - | -220.00 | -97.00 | -113.00 | -166.00 | -176.00 | -166.00 | -79.00 | -60.00 | -60.00 | -60.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 6.00 | 11.00 | 21.00 | 41.00 | 63.00 | 68.00 | |
| Other Stockholders' Equity | 171.00 | 970.00 | 1,005.00 | 984.00 | 826.00 | 613.00 | 461.00 | 404.00 | 354.00 | 202.00 | 211.00 | |
| Loss Other Compr. Income | - - | 12.00 | 17.00 | 16.00 | 22.00 | 28.00 | 26.00 | 25.00 | 18.00 | 12.00 | 8.00 |