Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)
China
· Delayed Price · Currency is CNY 17.48
+0.12 (0.69%)
Mar 10, 2026, 10:55 AM CST
SHA:601579 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 | 449.44 | 827.15 | 719.61 | 704.67 | 552.76 | 457.59 | Upgrade
|
| Trading Asset Securities | 220.62 | 80 | 0.23 | 0.26 | 35.27 | 35 | Upgrade
|
| Cash & Short-Term Investments | 670.06 | 907.15 | 719.84 | 704.93 | 588.04 | 492.59 | Upgrade
|
| Cash Growth | 21.29% | 26.02% | 2.12% | 19.88% | 19.38% | 4.25% | Upgrade
|
| Accounts Receivable | 113.27 | 97.61 | 102.68 | 105.91 | 82.6 | 103.4 | Upgrade
|
| Other Receivables | 7.1 | 8.14 | 5.39 | 4.57 | 48.34 | 7.81 | Upgrade
|
| Receivables | 120.37 | 105.75 | 108.07 | 110.48 | 130.94 | 111.21 | Upgrade
|
| Inventory | 1,256 | 1,181 | 1,212 | 1,201 | 1,195 | 1,222 | Upgrade
|
| Other Current Assets | 37.14 | 15.7 | 12.67 | 8.35 | 19.88 | 30.29 | Upgrade
|
| Total Current Assets | 2,083 | 2,210 | 2,053 | 2,025 | 1,934 | 1,856 | Upgrade
|
| Property, Plant & Equipment | 1,452 | 1,499 | 1,592 | 1,645 | 1,635 | 1,669 | Upgrade
|
| Long-Term Investments | 42.53 | 203.79 | 204.77 | 176.15 | 176.15 | 176.65 | Upgrade
|
| Goodwill | 222.62 | 222.62 | 230.33 | 237.71 | 245.37 | 251.07 | Upgrade
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| Other Intangible Assets | 357.79 | 367.08 | 401.67 | 417.56 | 454.57 | 471.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.67 | 52.01 | 44.42 | 35.2 | 35.41 | 36.23 | Upgrade
|
| Long-Term Deferred Charges | 7.18 | 8.73 | 1.48 | - | - | - | Upgrade
|
| Other Long-Term Assets | 161.15 | 0.16 | 0.19 | 0.24 | 0.45 | 1.58 | Upgrade
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| Total Assets | 4,376 | 4,563 | 4,528 | 4,536 | 4,481 | 4,463 | Upgrade
|
| Accounts Payable | 267.5 | 363.01 | 445.4 | 389.49 | 321.43 | 377.52 | Upgrade
|
| Accrued Expenses | 55.08 | 91.88 | 84.3 | 66.62 | 67.14 | 62.2 | Upgrade
|
| Short-Term Debt | - | 6.18 | 5.69 | 51.78 | 82.32 | 175.17 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.47 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 60.92 | 40.28 | 43.11 | 49.82 | 79.22 | 84.77 | Upgrade
|
| Current Unearned Revenue | 82.65 | 93.89 | 88.18 | 73.06 | 77.88 | 59.21 | Upgrade
|
| Other Current Liabilities | 137.66 | 122.55 | 86.23 | 81.45 | 80.41 | 117.24 | Upgrade
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| Total Current Liabilities | 604.28 | 718.25 | 752.92 | 712.22 | 708.41 | 876.12 | Upgrade
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| Long-Term Leases | 2.09 | 2.04 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 100.59 | 102.29 | 103.8 | 109.3 | 115.48 | 193.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.44 | - | - | - | - | Upgrade
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| Total Liabilities | 707.35 | 823.02 | 856.72 | 821.52 | 823.89 | 1,070 | Upgrade
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| Common Stock | 479.46 | 479.46 | 479.46 | 497.36 | 497.36 | 497.36 | Upgrade
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| Additional Paid-In Capital | 1,573 | 1,573 | 1,573 | 1,707 | 1,709 | 1,709 | Upgrade
|
| Retained Earnings | 1,681 | 1,753 | 1,656 | 1,633 | 1,575 | 1,315 | Upgrade
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| Treasury Stock | -95.65 | -95.65 | -65.21 | -152 | -152 | -152 | Upgrade
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| Total Common Equity | 3,638 | 3,710 | 3,643 | 3,685 | 3,629 | 3,369 | Upgrade
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| Minority Interest | 30.97 | 30.11 | 27.94 | 29.44 | 28.39 | 23.92 | Upgrade
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| Shareholders' Equity | 3,669 | 3,740 | 3,671 | 3,715 | 3,657 | 3,393 | Upgrade
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| Total Liabilities & Equity | 4,376 | 4,563 | 4,528 | 4,536 | 4,481 | 4,463 | Upgrade
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| Total Debt | 2.57 | 8.68 | 5.69 | 51.78 | 82.32 | 175.17 | Upgrade
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| Net Cash (Debt) | 667.49 | 898.47 | 714.16 | 653.14 | 505.72 | 317.42 | Upgrade
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| Net Cash Growth | 20.83% | 25.81% | 9.34% | 29.15% | 59.32% | 36.68% | Upgrade
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| Net Cash Per Share | 1.40 | 1.88 | 1.50 | 1.35 | 1.05 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 470.46 | 470.46 | 473.37 | 479.46 | 479.46 | 479.46 | Upgrade
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| Total Common Shares Outstanding | 470.46 | 470.46 | 473.37 | 479.46 | 479.46 | 479.46 | Upgrade
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| Working Capital | 1,479 | 1,491 | 1,300 | 1,312 | 1,225 | 979.72 | Upgrade
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| Book Value Per Share | 7.73 | 7.89 | 7.70 | 7.69 | 7.57 | 7.03 | Upgrade
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| Tangible Book Value | 3,058 | 3,120 | 3,011 | 3,030 | 2,929 | 2,646 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 6.63 | 6.36 | 6.32 | 6.11 | 5.52 | Upgrade
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| Buildings | - | 1,464 | 1,470 | 1,410 | 1,251 | 1,147 | Upgrade
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| Machinery | - | 995.29 | 989.72 | 939.94 | 913.33 | 949.12 | Upgrade
|
| Construction In Progress | - | 5.04 | 0.48 | 43.5 | 103.5 | 104.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.