Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)
China
· Delayed Price · Currency is CNY 8.97
+0.05 (0.56%)
Apr 29, 2026, 3:00 PM CST
SHA:600059 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,740 | 2,030 | 2,131 | 2,146 | 1,845 | 1,414 | Upgrade
|
| Trading Asset Securities | 86.65 | 86.65 | 86.65 | 86.65 | 94.8 | 686.65 | Upgrade
|
| Cash & Short-Term Investments | 1,827 | 2,117 | 2,218 | 2,233 | 1,940 | 2,100 | Upgrade
|
| Cash Growth | -8.55% | -4.58% | -0.67% | 15.09% | -7.62% | 56.75% | Upgrade
|
| Accounts Receivable | 275.54 | 229.65 | 239.09 | 173.11 | 131.09 | 136.73 | Upgrade
|
| Other Receivables | 8.39 | 5.47 | 6.7 | 7.1 | 4.49 | 4.4 | Upgrade
|
| Receivables | 283.93 | 235.13 | 245.79 | 180.22 | 135.57 | 141.13 | Upgrade
|
| Inventory | 1,814 | 1,868 | 1,894 | 2,003 | 2,135 | 2,095 | Upgrade
|
| Other Current Assets | 4.7 | 7.74 | 6.73 | 7.55 | 29.2 | 12.16 | Upgrade
|
| Total Current Assets | 3,929 | 4,227 | 4,364 | 4,424 | 4,240 | 4,349 | Upgrade
|
| Property, Plant & Equipment | 2,371 | 2,259 | 2,155 | 2,013 | 1,637 | 1,416 | Upgrade
|
| Long-Term Investments | 4.2 | 4.68 | 9.74 | 13.13 | 68.36 | 60.17 | Upgrade
|
| Goodwill | 23.21 | 23.21 | 21.46 | 21.46 | 21.46 | 21.46 | Upgrade
|
| Other Intangible Assets | 295.84 | 297.92 | 311.79 | 312.89 | 279.65 | 286.51 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.48 | 0.71 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.66 | 18.2 | 14.51 | 13.94 | 11.6 | 11.66 | Upgrade
|
| Long-Term Deferred Charges | 4.22 | 4.66 | 6.87 | 6.17 | 1.3 | 1.82 | Upgrade
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| Other Long-Term Assets | 56.08 | 56.32 | 37.37 | 38.81 | 47.39 | 71.96 | Upgrade
|
| Total Assets | 6,701 | 6,891 | 6,921 | 6,844 | 6,307 | 6,219 | Upgrade
|
| Accounts Payable | 364.17 | 476.24 | 507.14 | 129.77 | 335.4 | 341.53 | Upgrade
|
| Accrued Expenses | 51.19 | 172.99 | 155.4 | 147.08 | 134.53 | 146.3 | Upgrade
|
| Short-Term Debt | - | - | - | 281.8 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.14 | 2.03 | 2 | 2.44 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 36.45 | 36.83 | 29.04 | 104.43 | 24.6 | 40.36 | Upgrade
|
| Current Unearned Revenue | 24.84 | 117.86 | 121.38 | 167.9 | 176.97 | 178.49 | Upgrade
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| Other Current Liabilities | 259.83 | 168.71 | 160.77 | 146.44 | 100.38 | 103.85 | Upgrade
|
| Total Current Liabilities | 738.65 | 974.78 | 975.76 | 979.42 | 774.32 | 813.08 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.55 | Upgrade
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| Long-Term Leases | 3.27 | 3.44 | 4.39 | 3.45 | 2.25 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | 15.94 | 17.31 | 6.48 | 6.61 | 1.26 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 757.86 | 995.52 | 986.64 | 989.48 | 777.83 | 815.57 | Upgrade
|
| Common Stock | 911.54 | 911.54 | 911.54 | 911.54 | 911.54 | 911.54 | Upgrade
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| Additional Paid-In Capital | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 | Upgrade
|
| Retained Earnings | 2,467 | 2,405 | 2,256 | 2,178 | 1,854 | 1,725 | Upgrade
|
| Treasury Stock | -201 | -186.42 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.75 | -0.74 | -0.4 | -0.66 | -0.65 | -3.72 | Upgrade
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| Total Common Equity | 5,905 | 5,858 | 5,895 | 5,817 | 5,493 | 5,361 | Upgrade
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| Minority Interest | 37.5 | 37.87 | 38.78 | 37.7 | 36.1 | 41.86 | Upgrade
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| Shareholders' Equity | 5,943 | 5,896 | 5,934 | 5,855 | 5,529 | 5,403 | Upgrade
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| Total Liabilities & Equity | 6,701 | 6,891 | 6,921 | 6,844 | 6,307 | 6,219 | Upgrade
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| Total Debt | 5.43 | 5.58 | 6.42 | 287.24 | 4.69 | 4.85 | Upgrade
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| Net Cash (Debt) | 1,821 | 2,111 | 2,212 | 1,946 | 1,936 | 2,095 | Upgrade
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| Net Cash Growth | -8.53% | -4.55% | 13.67% | 0.53% | -7.63% | 56.47% | Upgrade
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| Net Cash Per Share | 2.11 | 2.37 | 2.47 | 2.13 | 2.11 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 886.14 | 891.64 | 911.54 | 911.54 | 911.54 | 911.54 | Upgrade
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| Total Common Shares Outstanding | 886.14 | 891.64 | 911.54 | 911.54 | 911.54 | 911.54 | Upgrade
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| Working Capital | 3,191 | 3,252 | 3,389 | 3,445 | 3,466 | 3,536 | Upgrade
|
| Book Value Per Share | 6.66 | 6.57 | 6.47 | 6.38 | 6.03 | 5.88 | Upgrade
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| Tangible Book Value | 5,586 | 5,537 | 5,562 | 5,483 | 5,192 | 5,053 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 6.21 | 6.10 | 6.01 | 5.70 | 5.54 | Upgrade
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| Buildings | - | 1,940 | 1,884 | 1,394 | 1,480 | 1,480 | Upgrade
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| Machinery | - | 1,130 | 1,054 | 730.15 | 739.15 | 773.97 | Upgrade
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| Construction In Progress | - | 315.49 | 375.74 | 1,002 | 546.24 | 268.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.