V V Food & Beverage Co.,Ltd (SHA:600300)
China
· Delayed Price · Currency is CNY 3.710
+0.040 (1.09%)
Mar 10, 2026, 11:14 AM CST
SHA:600300 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,327 | 833.75 | 661.38 | 570.25 | 680.3 | 2,227 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.09 | 14.05 | 6.99 | 4.98 | Upgrade
|
| Cash & Short-Term Investments | 1,327 | 833.76 | 661.47 | 584.31 | 687.29 | 2,232 | Upgrade
|
| Cash Growth | 82.50% | 26.05% | 13.21% | -14.98% | -69.21% | -16.32% | Upgrade
|
| Accounts Receivable | 79.49 | 53.1 | 73.11 | 106.17 | 70.37 | 102.42 | Upgrade
|
| Other Receivables | 23.8 | 101.71 | 145.47 | 217.16 | 264.39 | 589.74 | Upgrade
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| Receivables | 103.29 | 154.81 | 218.59 | 323.33 | 334.76 | 692.17 | Upgrade
|
| Inventory | 529.17 | 837.04 | 699.62 | 790.22 | 612.58 | 677.31 | Upgrade
|
| Other Current Assets | 244.43 | 222.98 | 39.55 | 98.19 | 101.07 | 133.97 | Upgrade
|
| Total Current Assets | 2,204 | 2,049 | 1,619 | 1,796 | 1,736 | 3,736 | Upgrade
|
| Property, Plant & Equipment | 1,499 | 1,603 | 1,735 | 1,905 | 2,087 | 2,312 | Upgrade
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| Long-Term Investments | 271.37 | 270.37 | 252.92 | 325.51 | 335.16 | 360.57 | Upgrade
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| Other Intangible Assets | 535.46 | 584.68 | 659.41 | 735.5 | 807.6 | 283.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.18 | 10.18 | 11.96 | 6.71 | 10.23 | 14.3 | Upgrade
|
| Long-Term Deferred Charges | 2.18 | 2.42 | 2.77 | 3 | 3.3 | 3.61 | Upgrade
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| Other Long-Term Assets | 161.08 | 166.06 | 184.58 | 218.13 | 180.22 | 8.95 | Upgrade
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| Total Assets | 4,683 | 4,686 | 4,466 | 4,990 | 5,159 | 6,719 | Upgrade
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| Accounts Payable | 254.57 | 249.37 | 240.24 | 258.71 | 316.89 | 287.22 | Upgrade
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| Accrued Expenses | 30.84 | 205.52 | 198.95 | 188.31 | 152.77 | 199.64 | Upgrade
|
| Short-Term Debt | 249 | 195.07 | 134.98 | 534 | 779.7 | 2,427 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 165.64 | 131.77 | 50 | 74.72 | Upgrade
|
| Current Portion of Leases | 1.72 | 2.67 | 2.97 | 3.74 | 4.06 | 38.58 | Upgrade
|
| Current Income Taxes Payable | 97.02 | 92.09 | 77.8 | 67.57 | 65.27 | 98.33 | Upgrade
|
| Current Unearned Revenue | 163.33 | 185.59 | 91.37 | 128.36 | 119.58 | 214.55 | Upgrade
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| Other Current Liabilities | 244.34 | 136.92 | 154 | 139.21 | 135.46 | 141.02 | Upgrade
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| Total Current Liabilities | 1,041 | 1,067 | 1,066 | 1,452 | 1,624 | 3,481 | Upgrade
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| Long-Term Debt | - | - | 89.22 | 313.93 | 335.7 | 143 | Upgrade
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| Long-Term Leases | 8.46 | 12.19 | 14.3 | 19.08 | 22.4 | - | Upgrade
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| Long-Term Unearned Revenue | 41.52 | 43.37 | 53.99 | 65 | 70.62 | 65.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.41 | 17.47 | 19.37 | 18.92 | 18.33 | 12.09 | Upgrade
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| Other Long-Term Liabilities | 1.68 | 0.34 | 0.36 | 0.72 | 1.17 | 0.24 | Upgrade
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| Total Liabilities | 1,110 | 1,141 | 1,243 | 1,869 | 2,072 | 3,701 | Upgrade
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| Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,672 | 1,672 | Upgrade
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| Additional Paid-In Capital | 107.21 | 107.21 | 107.21 | 107.21 | 233.48 | 233.48 | Upgrade
|
| Retained Earnings | 1,866 | 1,831 | 1,525 | 1,345 | 1,291 | 1,230 | Upgrade
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| Treasury Stock | - | - | - | - | -167.21 | -167.21 | Upgrade
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| Comprehensive Income & Other | -68.85 | -68.85 | -85.99 | -13.96 | 1.72 | 3.71 | Upgrade
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| Total Common Equity | 3,521 | 3,487 | 3,164 | 3,055 | 3,031 | 2,972 | Upgrade
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| Minority Interest | 51.87 | 58.23 | 59.16 | 65.1 | 55.76 | 45.94 | Upgrade
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| Shareholders' Equity | 3,573 | 3,545 | 3,223 | 3,120 | 3,087 | 3,018 | Upgrade
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| Total Liabilities & Equity | 4,683 | 4,686 | 4,466 | 4,990 | 5,159 | 6,719 | Upgrade
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| Total Debt | 259.18 | 209.93 | 407.12 | 1,003 | 1,192 | 2,683 | Upgrade
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| Net Cash (Debt) | 1,068 | 623.83 | 254.35 | -418.21 | -504.58 | -450.44 | Upgrade
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| Net Cash Growth | 195.47% | 145.26% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.66 | 0.38 | 0.16 | -0.26 | -0.32 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Total Common Shares Outstanding | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Working Capital | 1,163 | 981.36 | 553.27 | 344.36 | 111.96 | 255.24 | Upgrade
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| Book Value Per Share | 2.18 | 2.16 | 1.96 | 1.89 | 1.87 | 1.84 | Upgrade
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| Tangible Book Value | 2,986 | 2,902 | 2,504 | 2,320 | 2,224 | 2,688 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.79 | 1.55 | 1.43 | 1.37 | 1.66 | Upgrade
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| Buildings | - | 1,907 | 1,923 | 1,912 | 2,011 | 2,210 | Upgrade
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| Machinery | - | 1,322 | 1,530 | 1,556 | 1,554 | 1,588 | Upgrade
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| Construction In Progress | - | 1.83 | 3.99 | 5.69 | 48.69 | 9.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.