Shede Spirits Co., Ltd. (SHA:600702)
China
· Delayed Price · Currency is CNY 44.76
+0.34 (0.77%)
Apr 29, 2026, 3:00 PM 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 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 | 1,472 | 1,220 | 1,543 | 2,422 | 2,448 | 1,973 | Upgrade
|
| Trading Asset Securities | 100.39 | 100.13 | 0.11 | 601.92 | 1,308 | 1,416 | Upgrade
|
| Cash & Short-Term Investments | 1,573 | 1,320 | 1,543 | 3,024 | 3,756 | 3,389 | Upgrade
|
| Cash Growth | -0.45% | -14.47% | -48.96% | -19.50% | 10.84% | 151.48% | Upgrade
|
| Accounts Receivable | 761.83 | 427 | 502.61 | 534.76 | 322.97 | 346.32 | Upgrade
|
| Other Receivables | 38.41 | 28.45 | 54.69 | 51.51 | 47.56 | 37.69 | Upgrade
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| Receivables | 800.24 | 455.45 | 557.3 | 586.27 | 370.53 | 384.01 | Upgrade
|
| Inventory | 5,978 | 5,904 | 5,219 | 4,424 | 3,583 | 2,794 | Upgrade
|
| Prepaid Expenses | 21.17 | 71.96 | 13.68 | 26 | 38.88 | 0.69 | Upgrade
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| Other Current Assets | 47.67 | 71.71 | 103.41 | 39.07 | 18.71 | 22.7 | Upgrade
|
| Total Current Assets | 8,420 | 7,824 | 7,437 | 8,099 | 7,767 | 6,590 | Upgrade
|
| Property, Plant & Equipment | 3,718 | 3,737 | 3,521 | 2,343 | 1,547 | 1,026 | Upgrade
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| Long-Term Investments | 165.59 | 163.83 | 18.23 | 19.35 | 14.08 | 13.98 | Upgrade
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| Other Intangible Assets | 429.26 | 433.04 | 422.9 | 416.84 | 303.37 | 303.96 | Upgrade
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| Long-Term Deferred Tax Assets | 314.83 | 312.15 | 210.41 | 88.55 | 60.93 | 68.34 | Upgrade
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| Long-Term Deferred Charges | 27.21 | 28.77 | 33.44 | 37.53 | 40.24 | 55.07 | Upgrade
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| Other Long-Term Assets | 131.83 | 116.23 | 158.92 | 117.64 | 64.88 | 35.88 | Upgrade
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| Total Assets | 13,207 | 12,615 | 11,802 | 11,122 | 9,798 | 8,093 | Upgrade
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| Accounts Payable | 810.74 | 555.27 | 632.08 | 643.03 | 770.54 | 488.31 | Upgrade
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| Accrued Expenses | 186.7 | 1,078 | 1,042 | 1,140 | 1,076 | 1,016 | Upgrade
|
| Short-Term Debt | 1,452 | 1,158 | 763.28 | 37.77 | 3.97 | 19.82 | Upgrade
|
| Current Portion of Long-Term Debt | 530.85 | 407.09 | 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 | 213.58 | 10.75 | 80.84 | 316.59 | 417.39 | 413.32 | Upgrade
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| Current Unearned Revenue | 130.47 | 146.68 | 164.82 | 276.55 | 297.51 | 658.2 | Upgrade
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| Other Current Liabilities | 1,282 | 1,018 | 1,361 | 897.65 | 555.62 | 412.56 | Upgrade
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| Total Current Liabilities | 4,606 | 4,373 | 4,066 | 3,404 | 3,133 | 3,008 | Upgrade
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| Long-Term Debt | 959.37 | 773.89 | 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 | 156.26 | 160.75 | 98.91 | 65.57 | 62.88 | 23.29 | Upgrade
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| Pension & Post-Retirement Benefits | 15.68 | 17.84 | 0.95 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.94 | 72.36 | 50.33 | 41.1 | 22.11 | 15.34 | Upgrade
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| Other Long-Term Liabilities | 17.58 | 18.19 | 21.07 | - | - | - | Upgrade
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| Total Liabilities | 5,827 | 5,416 | 4,671 | 3,557 | 3,260 | 3,097 | Upgrade
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| Common Stock | 332.76 | 332.76 | 333.17 | 333.18 | 333.2 | 332.07 | Upgrade
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| Additional Paid-In Capital | 790.78 | 758.12 | 815.64 | 843.9 | 812.85 | 736.05 | Upgrade
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| Retained Earnings | 6,422 | 6,190 | 6,107 | 6,471 | 5,204 | 3,784 | Upgrade
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| Treasury Stock | -409.9 | -409.9 | -459.04 | -425.63 | -32.64 | -64.52 | Upgrade
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| Comprehensive Income & Other | 16.01 | 16.31 | 11.79 | 13.48 | 12.05 | 6.32 | Upgrade
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| Total Common Equity | 7,151 | 6,887 | 6,808 | 7,236 | 6,329 | 4,794 | Upgrade
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| Minority Interest | 229.14 | 311.37 | 322.99 | 328.24 | 208.23 | 202.4 | Upgrade
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| Shareholders' Equity | 7,380 | 7,199 | 7,131 | 7,565 | 6,538 | 4,997 | Upgrade
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| Total Liabilities & Equity | 13,207 | 12,615 | 11,802 | 11,122 | 9,798 | 8,093 | Upgrade
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| Total Debt | 2,942 | 2,339 | 1,219 | 175.96 | 57.84 | 69.62 | Upgrade
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| Net Cash (Debt) | -1,369 | -1,019 | 324.81 | 2,848 | 3,699 | 3,320 | Upgrade
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| Net Cash Growth | - | - | -88.59% | -23.00% | 11.42% | 268.16% | Upgrade
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| Net Cash Per Share | -4.17 | -3.11 | 0.99 | 8.59 | 11.17 | 10.02 | Upgrade
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| Filing Date Shares Outstanding | 328.56 | 328.56 | 329.22 | 333.17 | 333.2 | 332.07 | Upgrade
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| Total Common Shares Outstanding | 328.56 | 328.56 | 330.25 | 333.18 | 333.2 | 332.07 | Upgrade
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| Working Capital | 3,814 | 3,451 | 3,372 | 4,695 | 4,635 | 3,582 | Upgrade
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| Book Value Per Share | 21.77 | 20.96 | 20.62 | 21.72 | 19.00 | 14.44 | Upgrade
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| Tangible Book Value | 6,722 | 6,454 | 6,385 | 6,820 | 6,026 | 4,490 | Upgrade
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| Tangible Book Value Per Share | 20.46 | 19.64 | 19.33 | 20.47 | 18.09 | 13.52 | Upgrade
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| Buildings | - | 2,452 | 2,076 | 1,190 | 1,034 | 896.63 | Upgrade
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| Machinery | - | 2,418 | 1,850 | 1,649 | 1,146 | 1,052 | Upgrade
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| Construction In Progress | - | 340.52 | 857.88 | 725.76 | 457.19 | 105.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.