Qinqin Foodstuffs Group (Cayman) Company Limited
QQFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $521 | $487 | $418 |
| Short-Term Investments | $2 | $0 | $34 | $52 |
| Receivables | $15 | $6 | $3 | $5 |
| Inventory | $129 | $137 | $150 | $158 |
| Other Curr. Assets | $20 | $21 | $26 | $62 |
| Total Curr. Assets | $754 | $688 | $718 | $717 |
| Property Plant & Equip (Net) | $1,098 | $1,212 | $1,154 | $946 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $77 | $79 |
| Long-Term Investments | $29 | $34 | $51 | $79 |
| Tax Assets | $0 | $0 | $9 | $13 |
| Other NC Assets | $62 | $28 | $48 | $82 |
| Total NC Assets | $1,190 | $1,276 | $1,339 | $1,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,944 | $1,964 | $2,057 | $1,917 |
| Liabilities | – | – | – | – |
| Payables | $316 | $126 | $154 | $100 |
| Short-Term Debt | $29 | $78 | $46 | $97 |
| Tax Payable | $3 | $0 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $235 | $324 | $332 |
| Total Curr. Liab. | $571 | $535 | $627 | $626 |
| LT Debt | $144 | $214 | $182 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$17 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $17 |
| Other NC Liab. | $9 | $7 | $0 | $17 |
| Total NC Liab. | $153 | $228 | $195 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $7 | $6 |
| Total Liabilities | $724 | $763 | $822 | $649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $103 | $72 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $514 | $714 | $502 | $506 |
| AOCI | $0 | -$134 | -$103 | -$72 |
| Other Equity | $700 | $0 | $726 | $755 |
| Total Equity | $1,220 | $1,201 | $1,234 | $1,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,944 | $1,964 | $2,057 | $1,917 |
| Net Debt | -$415 | -$228 | -$259 | -$320 |