Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)
China
· Delayed Price · Currency is CNY 18.02
-0.10 (-0.55%)
Apr 29, 2026, 3:00 PM 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 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 | 543.06 | 567.67 | 827.15 | 719.61 | 704.67 | 552.76 | Upgrade
|
| Trading Asset Securities | 527.48 | 362.87 | 80 | 0.23 | 0.26 | 35.27 | Upgrade
|
| Cash & Short-Term Investments | 1,071 | 930.54 | 907.15 | 719.84 | 704.93 | 588.04 | Upgrade
|
| Cash Growth | 12.31% | 2.58% | 26.02% | 2.12% | 19.88% | 19.38% | Upgrade
|
| Accounts Receivable | 93.96 | 80.06 | 97.61 | 102.68 | 105.91 | 82.6 | Upgrade
|
| Other Receivables | 7.34 | 6.7 | 8.14 | 5.39 | 4.57 | 48.34 | Upgrade
|
| Receivables | 101.3 | 86.76 | 105.75 | 108.07 | 110.48 | 130.94 | Upgrade
|
| Inventory | 1,325 | 1,309 | 1,181 | 1,212 | 1,201 | 1,195 | Upgrade
|
| Other Current Assets | 26.43 | 20.29 | 15.7 | 12.67 | 8.35 | 19.88 | Upgrade
|
| Total Current Assets | 2,523 | 2,346 | 2,210 | 2,053 | 2,025 | 1,934 | Upgrade
|
| Property, Plant & Equipment | 1,474 | 1,490 | 1,499 | 1,592 | 1,645 | 1,635 | Upgrade
|
| Long-Term Investments | 194.07 | 195.13 | 203.79 | 204.77 | 176.15 | 176.15 | Upgrade
|
| Goodwill | 208.84 | 208.84 | 222.62 | 230.33 | 237.71 | 245.37 | Upgrade
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| Other Intangible Assets | 351.81 | 355.09 | 367.08 | 401.67 | 417.56 | 454.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.98 | 48.04 | 52.01 | 44.42 | 35.2 | 35.41 | Upgrade
|
| Long-Term Deferred Charges | 6.98 | 7.44 | 8.73 | 1.48 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.86 | 0.16 | 0.19 | 0.24 | 0.45 | Upgrade
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| Total Assets | 4,805 | 4,651 | 4,563 | 4,528 | 4,536 | 4,481 | Upgrade
|
| Accounts Payable | 294.99 | 287.02 | 363.01 | 445.4 | 389.49 | 321.43 | Upgrade
|
| Accrued Expenses | 36.98 | 100.08 | 91.88 | 84.3 | 66.62 | 67.14 | Upgrade
|
| Short-Term Debt | 129.26 | 79.87 | 6.18 | 5.69 | 51.78 | 82.32 | Upgrade
|
| Current Portion of Leases | - | 1.77 | 0.47 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 54.12 | 34.76 | 40.28 | 43.11 | 49.82 | 79.22 | Upgrade
|
| Current Unearned Revenue | 116.05 | 111.43 | 93.89 | 88.18 | 73.06 | 77.88 | Upgrade
|
| Other Current Liabilities | 146.88 | 130.9 | 122.55 | 86.23 | 81.45 | 80.41 | Upgrade
|
| Total Current Liabilities | 779.84 | 745.83 | 718.25 | 752.92 | 712.22 | 708.41 | Upgrade
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| Long-Term Leases | 6.8 | 7.16 | 2.04 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 100.96 | 101.76 | 102.29 | 103.8 | 109.3 | 115.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.44 | - | - | - | Upgrade
|
| Total Liabilities | 887.6 | 854.75 | 823.02 | 856.72 | 821.52 | 823.89 | Upgrade
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| Common Stock | 479.46 | 479.46 | 479.46 | 479.46 | 497.36 | 497.36 | Upgrade
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| Additional Paid-In Capital | 1,573 | 1,573 | 1,573 | 1,573 | 1,707 | 1,709 | Upgrade
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| Retained Earnings | 1,930 | 1,810 | 1,753 | 1,656 | 1,633 | 1,575 | Upgrade
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| Treasury Stock | -95.65 | -95.65 | -95.65 | -65.21 | -152 | -152 | Upgrade
|
| Total Common Equity | 3,886 | 3,766 | 3,710 | 3,643 | 3,685 | 3,629 | Upgrade
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| Minority Interest | 30.55 | 29.94 | 30.11 | 27.94 | 29.44 | 28.39 | Upgrade
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| Shareholders' Equity | 3,917 | 3,796 | 3,740 | 3,671 | 3,715 | 3,657 | Upgrade
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| Total Liabilities & Equity | 4,805 | 4,651 | 4,563 | 4,528 | 4,536 | 4,481 | Upgrade
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| Total Debt | 137.62 | 88.8 | 8.68 | 5.69 | 51.78 | 82.32 | Upgrade
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| Net Cash (Debt) | 932.92 | 841.75 | 898.47 | 714.16 | 653.14 | 505.72 | Upgrade
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| Net Cash Growth | -1.86% | -6.31% | 25.81% | 9.34% | 29.15% | 59.32% | Upgrade
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| Net Cash Per Share | 1.97 | 1.79 | 1.88 | 1.50 | 1.35 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 479.81 | 470.46 | 470.46 | 473.37 | 479.46 | 479.46 | Upgrade
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| Total Common Shares Outstanding | 479.81 | 470.46 | 470.46 | 473.37 | 479.46 | 479.46 | Upgrade
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| Working Capital | 1,744 | 1,600 | 1,491 | 1,300 | 1,312 | 1,225 | Upgrade
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| Book Value Per Share | 8.10 | 8.01 | 7.89 | 7.70 | 7.69 | 7.57 | Upgrade
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| Tangible Book Value | 3,326 | 3,203 | 3,120 | 3,011 | 3,030 | 2,929 | Upgrade
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| Tangible Book Value Per Share | 6.93 | 6.81 | 6.63 | 6.36 | 6.32 | 6.11 | Upgrade
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| Buildings | - | 1,471 | 1,464 | 1,470 | 1,410 | 1,251 | Upgrade
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| Machinery | - | 1,016 | 995.29 | 989.72 | 939.94 | 913.33 | Upgrade
|
| Construction In Progress | - | 49.44 | 5.04 | 0.48 | 43.5 | 103.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.