Qidian International Co., Ltd.
Qidian International Co., Ltd., an investment holding company, engages in the retail and bulk distribution sale of household appliances, mobile phones, and computers in the People's Republic of China. The company operates in three segments: Traditional B…
Specialty Retail
CN, Yangzhou [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 945.00 | 1,856.00 | 2,515.00 | 3,089.00 | 3,287.00 | 3,396.00 | 2,714.00 | 1,895.00 | 1,015.00 | 601.00 | 475.00 | 414.00 | 360.00 | 238.00 | 313.00 | |
|
Current
|
771.00 | 1,621.00 | 2,058.00 | 2,616.00 | 2,885.00 | 2,689.00 | 1,986.00 | 1,602.00 | 798.00 | 369.00 | 207.00 | 172.00 | 131.00 | 100.00 | 267.00 | |
| Cash And Equivalents | 152.00 | 388.00 | 123.00 | 75.00 | 152.00 | 25.00 | 71.00 | 159.00 | 56.00 | 48.00 | 23.00 | 36.00 | 14.00 | 8.00 | 162.00 | |
| Assets | 945.00 | 1,856.00 | 2,515.00 | 3,089.00 | 3,287.00 | 3,396.00 | 2,714.00 | 1,895.00 | 1,015.00 | 601.00 | 475.00 | 414.00 | 360.00 | 238.00 | 313.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 303.00 | 10.00 | 34.00 | 18.00 | 17.00 | 13.00 | 13.00 | -3.00 | 2.00 | 2.00 | - - | |
| Inventory | 163.00 | 276.00 | 382.00 | 387.00 | 678.00 | 413.00 | 293.00 | 228.00 | 257.00 | 157.00 | 77.00 | 56.00 | 51.00 | 41.00 | 56.00 | |
| Short Term Investments | - - | - - | - - | - - | 5.00 | 5.00 | 4.00 | 6.00 | 7.00 | 2.00 | - - | - - | - - | - - | 2.00 | |
| Other Current Assets | 455.00 | 956.00 | 1,552.00 | 2,154.00 | 1,917.00 | 2,124.00 | 1,533.00 | 1,140.00 | 436.00 | 138.00 | 97.00 | 68.00 | 57.00 | 46.00 | 45.00 | |
|
Non Current
|
174.00 | 235.00 | 456.00 | 472.00 | 247.00 | 330.00 | 296.00 | 276.00 | 211.00 | 226.00 | 228.00 | 191.00 | 196.00 | 104.00 | 46.00 | |
| Property, Plant, Equipment (Net) | 116.00 | 140.00 | 186.00 | 192.00 | 186.00 | 223.00 | 238.00 | 225.00 | 183.00 | 193.00 | 226.00 | 190.00 | 194.00 | 103.00 | 21.00 | |
|
Intangible Assets
|
21.00 | 59.00 | 91.00 | - - | 26.00 | 51.00 | 50.00 | 49.00 | 28.00 | 32.00 | 1.00 | 1.00 | 1.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | 34.00 | 34.00 | 48.00 | 48.00 | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 102.00 | 21.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 24.00 | 24.00 | 148.00 | 131.00 | -247.00 | -134.00 | -169.00 | -11.00 | -211.00 | -226.00 | -228.00 | -191.00 | -196.00 | -104.00 | 24.00 | |
| Liabilities | 370.00 | 784.00 | 1,409.00 | 2,205.00 | 2,560.00 | 2,549.00 | 1,937.00 | 1,559.00 | 1,212.00 | 772.00 | 755.00 | 720.00 | 693.00 | 709.00 | 729.00 | |
|
Current
|
330.00 | 777.00 | 1,395.00 | 1,726.00 | 1,949.00 | 2,546.00 | 1,927.00 | 1,548.00 | 1,205.00 | 416.00 | 645.00 | 312.00 | 394.00 | 267.00 | 246.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -16.00 | -15.00 | -7.00 | - - | |
| Short Term Debt | 70.00 | 50.00 | 599.00 | 826.00 | 541.00 | 1,048.00 | 532.00 | 305.00 | 131.00 | 38.00 | 384.00 | 70.00 | 151.00 | 19.00 | 10.00 | |
| Deferred Revenue | - - | 167.00 | 70.00 | 64.00 | -541.00 | -1,048.00 | -532.00 | -305.00 | -131.00 | -38.00 | -384.00 | -70.00 | -151.00 | -19.00 | 191.00 | |
| Tax Payable | 3.00 | 80.00 | 70.00 | 63.00 | 97.00 | 127.00 | 148.00 | 13.00 | 4.00 | 1.00 | 1.00 | 1.00 | 12.00 | 14.00 | 1.00 | |
| Other Current Liabilities | 64.00 | 33.00 | 41.00 | 51.00 | 1,012.00 | 1,596.00 | 1,035.00 | 697.00 | 521.00 | 254.00 | 514.00 | 185.00 | 266.00 | 143.00 | 8.00 | |
|
Non Current
|
39.00 | 7.00 | 13.00 | 479.00 | 608.00 | 3.00 | 6.00 | 7.00 | 7.00 | 356.00 | 59.00 | 373.00 | 270.00 | 433.00 | 482.00 | |
| Long Term Debt | - - | - - | - - | 479.00 | 608.00 | - - | 6.00 | 7.00 | 7.00 | 356.00 | 59.00 | 373.00 | 270.00 | 433.00 | 482.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 70.00 | 51.00 | 44.00 | 19.00 | 21.00 | |
| Deferred Non Current Tax Liabilities | 39.00 | 1.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 5.00 | 8.00 | - - | -3.00 | - - | -2.00 | -2.00 | -7.00 | -356.00 | -59.00 | -373.00 | -270.00 | -433.00 | - - | |
| Equity | 575.00 | 1,072.00 | 1,106.00 | 883.00 | 727.00 | 846.00 | 777.00 | 336.00 | -197.00 | -170.00 | -279.00 | -305.00 | -332.00 | -470.00 | -416.00 | |
| Stockholders' Equity | 572.00 | 1,056.00 | 1,065.00 | 843.00 | 691.00 | 801.00 | 764.00 | 314.00 | -225.00 | -193.00 | -302.00 | -326.00 | -351.00 | -488.00 | -432.00 | |
| Retained Earnings | - - | - - | 264.00 | 38.00 | -83.00 | -33.00 | -432.00 | -1,160.00 | -1,908.00 | -2,069.00 | -2,178.00 | -2,261.00 | -2,321.00 | -2,458.00 | -2,430.00 | |
| Common Stock | - - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 11.00 | 13.00 | 16.00 | 16.00 | 24.00 | 29.00 | 29.00 | 29.00 | |
| Preferred Stock | - - | - - | - - | - - | 59.00 | 57.00 | 14.00 | - - | - - | - - | - - | - - | - - | - - | 2,430.00 | |
| Profit | 91.00 | 91.00 | 15.00 | -226.00 | -149.00 | 50.00 | -398.00 | -722.00 | -715.00 | -160.00 | -108.00 | -83.00 | -60.00 | -136.00 | 55.00 | |
| Dividends | - - | -41.00 | -18.00 | - - | - - | - - | - - | - - | -277.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 2.00 | 15.00 | 40.00 | 40.00 | 35.00 | 45.00 | 12.00 | 22.00 | 28.00 | 22.00 | 22.00 | 20.00 | 18.00 | 17.00 | 16.00 | |
| Other Stockholders' Equity | 593.00 | 1,084.00 | 845.00 | 860.00 | 768.00 | 827.00 | 1,187.00 | 1,380.00 | 1,613.00 | 1,803.00 | 1,803.00 | 1,855.00 | 1,885.00 | 1,885.00 | - - | |
| Loss Other Compr. Income | -21.00 | -34.00 | -52.00 | -62.00 | -59.00 | -57.00 | -14.00 | 82.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | -461.00 |