Shede Spirits Co., Ltd. (SHA:600702)
China
· Delayed Price · Currency is CNY 49.70
+0.20 (0.40%)
Mar 10, 2026, 10:15 AM CST
Shede Spirits 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 | 1,440 | 1,543 | 2,422 | 2,448 | 1,973 | 1,348 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 601.92 | 1,308 | 1,416 | - | Upgrade
|
| Cash & Short-Term Investments | 1,440 | 1,543 | 3,024 | 3,756 | 3,389 | 1,348 | Upgrade
|
| Cash Growth | -30.02% | -48.96% | -19.50% | 10.84% | 151.48% | -15.82% | Upgrade
|
| Accounts Receivable | 527.78 | 502.61 | 534.76 | 322.97 | 346.32 | 475.02 | Upgrade
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| Other Receivables | 49.01 | 54.69 | 51.51 | 47.56 | 37.69 | 509.46 | Upgrade
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| Receivables | 576.79 | 557.3 | 586.27 | 370.53 | 384.01 | 984.48 | Upgrade
|
| Inventory | 5,677 | 5,219 | 4,424 | 3,583 | 2,794 | 2,554 | Upgrade
|
| Prepaid Expenses | - | 13.68 | 26 | 38.88 | 0.69 | - | Upgrade
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| Other Current Assets | 78.96 | 103.41 | 39.07 | 18.71 | 22.7 | 45.78 | Upgrade
|
| Total Current Assets | 7,773 | 7,437 | 8,099 | 7,767 | 6,590 | 4,932 | Upgrade
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| Property, Plant & Equipment | 3,741 | 3,521 | 2,343 | 1,547 | 1,026 | 876.91 | Upgrade
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| Long-Term Investments | 165.89 | 18.23 | 19.35 | 14.08 | 13.98 | 113.98 | Upgrade
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| Other Intangible Assets | 457.66 | 422.9 | 416.84 | 303.37 | 303.96 | 277.47 | Upgrade
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| Long-Term Deferred Tax Assets | 267.03 | 210.41 | 88.55 | 60.93 | 68.34 | 57.8 | Upgrade
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| Long-Term Deferred Charges | 28.32 | 33.44 | 37.53 | 40.24 | 55.07 | 83.23 | Upgrade
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| Other Long-Term Assets | 126.12 | 158.92 | 117.64 | 64.88 | 35.88 | 112.52 | Upgrade
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| Total Assets | 12,558 | 11,802 | 11,122 | 9,798 | 8,093 | 6,454 | Upgrade
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| Accounts Payable | 1,160 | 632.08 | 643.03 | 770.54 | 488.31 | 327.84 | Upgrade
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| Accrued Expenses | 159.51 | 1,042 | 1,140 | 1,076 | 1,016 | 901.65 | Upgrade
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| Short-Term Debt | 1,103 | 763.28 | 37.77 | 3.97 | 19.82 | 446 | Upgrade
|
| Current Portion of Long-Term Debt | 59.74 | 14.39 | 81.26 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.99 | 10.41 | 11.35 | - | - | Upgrade
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| Current Income Taxes Payable | 205.74 | 80.84 | 316.59 | 417.39 | 413.32 | 212.53 | Upgrade
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| Current Unearned Revenue | 112.71 | 164.82 | 276.55 | 297.51 | 658.2 | 368.14 | Upgrade
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| Other Current Liabilities | 1,122 | 1,361 | 897.65 | 555.62 | 412.56 | 371.75 | Upgrade
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| Total Current Liabilities | 3,924 | 4,066 | 3,404 | 3,133 | 3,008 | 2,628 | Upgrade
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| Long-Term Debt | 971.35 | 431.44 | 39.41 | 25 | - | - | Upgrade
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| Long-Term Leases | - | 2.59 | 7.11 | 17.52 | 49.79 | - | Upgrade
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| Long-Term Unearned Revenue | 153.49 | 98.91 | 65.57 | 62.88 | 23.29 | 25.34 | Upgrade
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| Pension & Post-Retirement Benefits | 18.15 | 0.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.86 | 50.33 | 41.1 | 22.11 | 15.34 | 17.43 | Upgrade
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| Other Long-Term Liabilities | 19.42 | 21.07 | - | - | - | 1.99 | Upgrade
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| Total Liabilities | 5,148 | 4,671 | 3,557 | 3,260 | 3,097 | 2,673 | Upgrade
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| Common Stock | 332.76 | 333.17 | 333.18 | 333.2 | 332.07 | 336.18 | Upgrade
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| Additional Paid-In Capital | 805.14 | 815.64 | 843.9 | 812.85 | 736.05 | 890.05 | Upgrade
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| Retained Earnings | 6,439 | 6,107 | 6,471 | 5,204 | 3,784 | 2,622 | Upgrade
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| Treasury Stock | -502.44 | -459.04 | -425.63 | -32.64 | -64.52 | -268.17 | Upgrade
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| Comprehensive Income & Other | 15.06 | 11.79 | 13.48 | 12.05 | 6.32 | 0.47 | Upgrade
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| Total Common Equity | 7,089 | 6,808 | 7,236 | 6,329 | 4,794 | 3,580 | Upgrade
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| Minority Interest | 321.11 | 322.99 | 328.24 | 208.23 | 202.4 | 201.12 | Upgrade
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| Shareholders' Equity | 7,410 | 7,131 | 7,565 | 6,538 | 4,997 | 3,781 | Upgrade
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| Total Liabilities & Equity | 12,558 | 11,802 | 11,122 | 9,798 | 8,093 | 6,454 | Upgrade
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| Total Debt | 2,134 | 1,219 | 175.96 | 57.84 | 69.62 | 446 | Upgrade
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| Net Cash (Debt) | -693.92 | 324.81 | 2,848 | 3,699 | 3,320 | 901.66 | Upgrade
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| Net Cash Growth | - | -88.59% | -23.00% | 11.42% | 268.16% | 18.49% | Upgrade
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| Net Cash Per Share | -2.16 | 0.99 | 8.59 | 11.17 | 10.02 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 328.56 | 329.22 | 333.17 | 333.2 | 332.07 | 332.64 | Upgrade
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| Total Common Shares Outstanding | 328.56 | 330.25 | 333.18 | 333.2 | 332.07 | 332.64 | Upgrade
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| Working Capital | 3,849 | 3,372 | 4,695 | 4,635 | 3,582 | 2,304 | Upgrade
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| Book Value Per Share | 21.58 | 20.62 | 21.72 | 19.00 | 14.44 | 10.76 | Upgrade
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| Tangible Book Value | 6,632 | 6,385 | 6,820 | 6,026 | 4,490 | 3,303 | Upgrade
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| Tangible Book Value Per Share | 20.18 | 19.33 | 20.47 | 18.09 | 13.52 | 9.93 | Upgrade
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| Buildings | - | 2,076 | 1,190 | 1,034 | 896.63 | 852.72 | Upgrade
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| Machinery | - | 1,850 | 1,649 | 1,146 | 1,052 | 1,013 | Upgrade
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| Construction In Progress | - | 857.88 | 725.76 | 457.19 | 105.54 | 54.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.