Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
China
· Delayed Price · Currency is CNY 14.71
+0.05 (0.34%)
Mar 10, 2026, 11:29 AM CST
SHA:600559 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 | 1,294 | 1,546 | 1,622 | 1,095 | 1,006 | 1,143 | Upgrade
|
| Trading Asset Securities | 419.39 | 782.2 | 663.44 | 832.8 | 467.1 | 51.77 | Upgrade
|
| Cash & Short-Term Investments | 1,713 | 2,328 | 2,285 | 1,928 | 1,474 | 1,194 | Upgrade
|
| Cash Growth | -29.33% | 1.86% | 18.56% | 30.81% | 23.36% | -5.71% | Upgrade
|
| Accounts Receivable | 107.33 | 89.11 | 173.74 | 182.22 | 239.69 | 381.45 | Upgrade
|
| Other Receivables | 30.52 | 27.05 | 32.14 | 35.38 | 29.71 | 34.17 | Upgrade
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| Receivables | 137.85 | 116.16 | 205.88 | 217.6 | 269.4 | 415.62 | Upgrade
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| Inventory | 3,494 | 3,552 | 3,350 | 3,046 | 2,298 | 1,784 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 1.85 | - | - | - | Upgrade
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| Other Current Assets | 54.27 | 63.28 | 23.16 | 70.01 | 176.04 | 53.92 | Upgrade
|
| Total Current Assets | 5,399 | 6,060 | 5,866 | 5,261 | 4,217 | 3,448 | Upgrade
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| Property, Plant & Equipment | 1,674 | 1,765 | 1,826 | 1,894 | 1,697 | 1,362 | Upgrade
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| Long-Term Investments | 61.04 | 69.17 | 81.51 | 91.21 | 84.52 | 90.13 | Upgrade
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| Goodwill | 607.46 | 607.46 | 607.46 | 607.46 | 607.46 | 607.46 | Upgrade
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| Other Intangible Assets | 814.49 | 825.3 | 840.45 | 858.49 | 863.79 | 882.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 236.3 | 256.97 | 263.06 | 187.77 | 101.97 | 66.54 | Upgrade
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| Long-Term Deferred Charges | 22.99 | 28.32 | 15.87 | 0.18 | 7.61 | 4.67 | Upgrade
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| Other Long-Term Assets | - | 0.36 | 0.05 | 17.47 | 25.64 | 3.44 | Upgrade
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| Total Assets | 8,815 | 9,613 | 9,501 | 8,918 | 7,605 | 6,465 | Upgrade
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| Accounts Payable | 295.3 | 437.72 | 430.69 | 466.15 | 416.42 | 370.23 | Upgrade
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| Accrued Expenses | 145.37 | 1,470 | 1,525 | 1,476 | 1,056 | 771.93 | Upgrade
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| Short-Term Debt | - | - | - | 50 | 235 | 415 | Upgrade
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| Current Income Taxes Payable | 218.38 | 180.4 | 296.09 | 285.97 | 148.56 | 122.94 | Upgrade
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| Current Unearned Revenue | 1,207 | 1,397 | 1,521 | 1,491 | 1,358 | 707.12 | Upgrade
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| Other Current Liabilities | 1,537 | 672.88 | 750.24 | 644.4 | 496.32 | 433.86 | Upgrade
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| Total Current Liabilities | 3,403 | 4,159 | 4,523 | 4,414 | 3,711 | 2,821 | Upgrade
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| Long-Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Long-Term Unearned Revenue | 35.3 | 42.82 | 58.53 | 42.15 | 47.51 | 42.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.79 | 104.5 | 108.04 | 113.98 | 121.32 | 129.3 | Upgrade
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| Total Liabilities | 3,540 | 4,307 | 4,690 | 4,571 | 3,881 | 2,994 | Upgrade
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| Common Stock | 914.75 | 914.75 | 914.75 | 914.75 | 897.29 | 897.29 | Upgrade
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| Additional Paid-In Capital | 1,630 | 1,612 | 1,563 | 1,489 | 1,281 | 1,281 | Upgrade
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| Retained Earnings | 2,745 | 2,848 | 2,473 | 2,081 | 1,511 | 1,256 | Upgrade
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| Treasury Stock | -54.16 | -108.32 | -180.54 | -180.54 | - | - | Upgrade
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| Comprehensive Income & Other | 38.77 | 39.22 | 40.61 | 41.55 | 35.08 | 30.29 | Upgrade
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| Total Common Equity | 5,275 | 5,306 | 4,810 | 4,347 | 3,725 | 3,465 | Upgrade
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| Minority Interest | - | - | - | - | - | 6.04 | Upgrade
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| Shareholders' Equity | 5,275 | 5,306 | 4,810 | 4,347 | 3,725 | 3,471 | Upgrade
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| Total Liabilities & Equity | 8,815 | 9,613 | 9,501 | 8,918 | 7,605 | 6,465 | Upgrade
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| Total Debt | 1 | 1 | 1 | 51 | 236 | 416 | Upgrade
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| Net Cash (Debt) | 1,712 | 2,327 | 2,284 | 1,877 | 1,238 | 778.46 | Upgrade
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| Net Cash Growth | -29.34% | 1.87% | 21.73% | 51.64% | 58.97% | 1.66% | Upgrade
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| Net Cash Per Share | 1.87 | 2.54 | 2.50 | 2.07 | 1.37 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 914.75 | 914.75 | 914.75 | 914.75 | 897.29 | 897.29 | Upgrade
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| Total Common Shares Outstanding | 914.75 | 914.75 | 914.75 | 914.75 | 897.29 | 897.29 | Upgrade
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| Working Capital | 1,996 | 1,901 | 1,343 | 847.18 | 506.37 | 627.1 | Upgrade
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| Book Value Per Share | 5.77 | 5.80 | 5.26 | 4.75 | 4.15 | 3.86 | Upgrade
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| Tangible Book Value | 3,853 | 3,873 | 3,362 | 2,881 | 2,253 | 1,975 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 4.23 | 3.68 | 3.15 | 2.51 | 2.20 | Upgrade
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| Buildings | - | 2,161 | 2,106 | 2,021 | 1,558 | 1,208 | Upgrade
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| Machinery | - | 794.08 | 776.14 | 698.98 | 582.25 | 484.7 | Upgrade
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| Construction In Progress | - | 66.5 | 50.8 | 139.05 | 403.94 | 512.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.