Shanghai Jinfeng Wine Company Limited (SHA:600616)
China
· Delayed Price · Currency is CNY 5.42
+0.10 (1.88%)
Mar 10, 2026, 11:29 AM CST
SHA:600616 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 | 889.48 | 968.76 | 785.43 | 370.91 | 323.1 | 408.56 | Upgrade
|
| Trading Asset Securities | 0.72 | 0.98 | 161.15 | 401.84 | 373.22 | 251.05 | Upgrade
|
| Cash & Short-Term Investments | 890.21 | 969.74 | 946.57 | 772.75 | 696.32 | 659.62 | Upgrade
|
| Cash Growth | 0.74% | 2.45% | 22.49% | 10.98% | 5.56% | 0.01% | Upgrade
|
| Accounts Receivable | 45.24 | 60.33 | 95.55 | 98.55 | 102.7 | 121.7 | Upgrade
|
| Other Receivables | 5.38 | 18.8 | 9.2 | 8.76 | 10.91 | 12.63 | Upgrade
|
| Receivables | 50.62 | 79.12 | 104.75 | 107.31 | 113.61 | 134.32 | Upgrade
|
| Inventory | 625.17 | 640.79 | 673.11 | 703.46 | 734.48 | 753.85 | Upgrade
|
| Other Current Assets | 33.48 | 2.8 | 11.37 | 11.83 | 5.85 | 5.38 | Upgrade
|
| Total Current Assets | 1,599 | 1,692 | 1,736 | 1,595 | 1,550 | 1,553 | Upgrade
|
| Property, Plant & Equipment | 399.79 | 425.64 | 450.69 | 486.58 | 527.42 | 522.77 | Upgrade
|
| Long-Term Investments | 1.53 | 1.53 | 1.46 | 1.45 | 1.45 | 1.56 | Upgrade
|
| Goodwill | 36.73 | 36.73 | 36.73 | 46.88 | 46.88 | 46.88 | Upgrade
|
| Other Intangible Assets | 71.28 | 73.21 | 77.01 | 83.24 | 97.28 | 104.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.88 | 19.34 | 12.59 | 39.71 | 40.11 | 33.31 | Upgrade
|
| Long-Term Deferred Charges | 6.05 | 4.93 | 5.24 | 5.32 | 4.63 | 2.53 | Upgrade
|
| Other Long-Term Assets | 1.22 | 4.38 | 3.62 | 2.22 | 2.92 | 4.06 | Upgrade
|
| Total Assets | 2,142 | 2,258 | 2,323 | 2,261 | 2,271 | 2,268 | Upgrade
|
| Accounts Payable | 45.37 | 77.28 | 87.47 | 84.96 | 83.46 | 78.4 | Upgrade
|
| Accrued Expenses | 25.23 | 38.9 | 36.62 | 44.42 | 37.46 | 32.93 | Upgrade
|
| Short-Term Debt | - | - | 0.65 | - | - | 30.04 | Upgrade
|
| Current Portion of Long-Term Debt | 35.25 | 31.04 | 31.04 | 22.05 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.97 | 7.37 | 6.86 | 8 | - | Upgrade
|
| Current Income Taxes Payable | 5.73 | 6.48 | 3.77 | 3.84 | 3.75 | 6.72 | Upgrade
|
| Current Unearned Revenue | 57.81 | 73.82 | 88.92 | 95.68 | 80.54 | 77.15 | Upgrade
|
| Other Current Liabilities | 16.14 | 19.6 | 26.07 | 26.17 | 28.76 | 28.76 | Upgrade
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| Total Current Liabilities | 185.53 | 253.09 | 281.92 | 283.99 | 241.98 | 253.99 | Upgrade
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| Long-Term Debt | - | - | - | 9 | 28 | - | Upgrade
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| Long-Term Leases | 22.09 | 23.15 | 24.85 | 30.2 | 41.02 | 11.79 | Upgrade
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| Long-Term Unearned Revenue | 15.41 | 17.77 | 20.98 | 24.25 | 27.95 | 31.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.89 | 14.7 | 16.37 | 18.43 | 19.81 | 21.7 | Upgrade
|
| Total Liabilities | 236.92 | 308.72 | 344.12 | 365.88 | 358.75 | 318.97 | Upgrade
|
| Common Stock | 669 | 669 | 669 | 669 | 669 | 669 | Upgrade
|
| Additional Paid-In Capital | 375.55 | 375.55 | 375.55 | 375.55 | 375.55 | 375.55 | Upgrade
|
| Retained Earnings | 878.92 | 921.96 | 952.5 | 868.03 | 882.39 | 915.3 | Upgrade
|
| Comprehensive Income & Other | -1.27 | -1.27 | -3.48 | -3.49 | -3.49 | -3.37 | Upgrade
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| Total Common Equity | 1,922 | 1,965 | 1,994 | 1,909 | 1,923 | 1,956 | Upgrade
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| Minority Interest | -17.16 | -15.76 | -14.56 | -14.24 | -11.25 | -7.03 | Upgrade
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| Shareholders' Equity | 1,905 | 1,949 | 1,979 | 1,895 | 1,912 | 1,949 | Upgrade
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| Total Liabilities & Equity | 2,142 | 2,258 | 2,323 | 2,261 | 2,271 | 2,268 | Upgrade
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| Total Debt | 57.34 | 60.16 | 63.91 | 68.12 | 77.01 | 41.83 | Upgrade
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| Net Cash (Debt) | 832.87 | 909.58 | 882.67 | 704.64 | 619.31 | 617.79 | Upgrade
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| Net Cash Growth | 1.67% | 3.05% | 25.26% | 13.78% | 0.25% | -1.86% | Upgrade
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| Net Cash Per Share | 1.04 | 1.42 | 1.35 | 1.05 | 0.93 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 1,449 | 669 | 669 | 669 | 669 | 669 | Upgrade
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| Total Common Shares Outstanding | 1,449 | 669 | 669 | 669 | 669 | 669 | Upgrade
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| Working Capital | 1,414 | 1,439 | 1,454 | 1,311 | 1,308 | 1,299 | Upgrade
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| Book Value Per Share | 1.33 | 2.94 | 2.98 | 2.85 | 2.88 | 2.92 | Upgrade
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| Tangible Book Value | 1,814 | 1,855 | 1,880 | 1,779 | 1,779 | 1,805 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 2.77 | 2.81 | 2.66 | 2.66 | 2.70 | Upgrade
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| Buildings | - | 661.83 | 645.41 | 645.82 | 648.34 | - | Upgrade
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| Machinery | - | 367.2 | 382.22 | 392.46 | 391.49 | - | Upgrade
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| Construction In Progress | - | 4.72 | 1.23 | 2.19 | 1.35 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.