VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China
· Delayed Price · Currency is CNY 14.19
+0.12 (0.85%)
Mar 10, 2026, 12:55 PM CST
SHE:300755 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,153 | 1,386 | 1,093 | 1,178 | 1,141 | 1,225 | Upgrade
|
| Cash & Short-Term Investments | 1,153 | 1,386 | 1,093 | 1,178 | 1,141 | 1,225 | Upgrade
|
| Cash Growth | 31.81% | 26.81% | -7.23% | 3.24% | -6.80% | -9.68% | Upgrade
|
| Accounts Receivable | 269.36 | 213.33 | 218.76 | 297.34 | 141.04 | 123.2 | Upgrade
|
| Other Receivables | 43.31 | 8.88 | 32.44 | 85.13 | 96.98 | 58.76 | Upgrade
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| Receivables | 312.67 | 222.21 | 251.2 | 382.47 | 238.02 | 181.95 | Upgrade
|
| Inventory | 2,357 | 3,259 | 3,355 | 3,429 | 3,048 | 1,892 | Upgrade
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| Other Current Assets | 697.91 | 1,700 | 1,974 | 2,952 | 2,073 | 841.48 | Upgrade
|
| Total Current Assets | 4,521 | 6,567 | 6,673 | 7,942 | 6,500 | 4,141 | Upgrade
|
| Property, Plant & Equipment | 244.55 | 301.73 | 310.97 | 299.64 | 98.15 | 43.18 | Upgrade
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| Long-Term Investments | 55.41 | 60.41 | 60.41 | 60.41 | 60.41 | 40 | Upgrade
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| Other Intangible Assets | 2.58 | 4.16 | 7.11 | 9.33 | 6.87 | 6.69 | Upgrade
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| Long-Term Deferred Tax Assets | 240.94 | 170.46 | 167.9 | 101.19 | 68.11 | 36.67 | Upgrade
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| Long-Term Deferred Charges | 3.17 | 9.42 | 14.6 | 23.92 | 35.8 | 53.03 | Upgrade
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| Other Long-Term Assets | - | - | 17.88 | 4.53 | 61.14 | - | Upgrade
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| Total Assets | 5,067 | 7,113 | 7,251 | 8,441 | 6,831 | 4,320 | Upgrade
|
| Accounts Payable | 266.88 | 1,051 | 1,068 | 2,165 | 1,569 | 339.95 | Upgrade
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| Accrued Expenses | 116.58 | 162.94 | 158.98 | 163.93 | 187.76 | 160.81 | Upgrade
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| Short-Term Debt | 1,330 | 1,862 | 1,324 | 1,365 | 524.06 | 359.1 | Upgrade
|
| Current Portion of Leases | 9.35 | 10.95 | 15.89 | 10.8 | 19.6 | - | Upgrade
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| Current Income Taxes Payable | 22.98 | 12.45 | 45.89 | 25.73 | 60.88 | 31.58 | Upgrade
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| Current Unearned Revenue | 33.72 | 424.71 | 418.66 | 659.69 | 607.2 | 291.95 | Upgrade
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| Other Current Liabilities | 274.88 | 258.7 | 259.55 | 294.31 | 348.38 | 268.94 | Upgrade
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| Total Current Liabilities | 2,054 | 3,783 | 3,290 | 4,685 | 3,317 | 1,452 | Upgrade
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| Long-Term Leases | 5.68 | 51.74 | 58.72 | 36.95 | 32.66 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.74 | 16.31 | 0.17 | 1.02 | - | - | Upgrade
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| Total Liabilities | 2,070 | 3,851 | 3,349 | 4,722 | 3,350 | 1,452 | Upgrade
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| Common Stock | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | Upgrade
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| Additional Paid-In Capital | 857.21 | 857.21 | 857.21 | 857.21 | 857.21 | 857.21 | Upgrade
|
| Retained Earnings | 1,800 | 2,037 | 2,529 | 2,368 | 2,139 | 1,542 | Upgrade
|
| Treasury Stock | -150.04 | -150.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.41 | -4.24 | -3.09 | -2.48 | 0.82 | -0.18 | Upgrade
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| Total Common Equity | 2,921 | 3,156 | 3,800 | 3,639 | 3,414 | 2,816 | Upgrade
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| Minority Interest | 76.82 | 106.11 | 101.95 | 79.35 | 67.61 | 51.67 | Upgrade
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| Shareholders' Equity | 2,998 | 3,263 | 3,902 | 3,718 | 3,481 | 2,868 | Upgrade
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| Total Liabilities & Equity | 5,067 | 7,113 | 7,251 | 8,441 | 6,831 | 4,320 | Upgrade
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| Total Debt | 1,345 | 1,925 | 1,398 | 1,413 | 576.32 | 359.1 | Upgrade
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| Net Cash (Debt) | -191.44 | -538.43 | -305.24 | -234.82 | 565.11 | 865.67 | Upgrade
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| Net Cash Growth | - | - | - | - | -34.72% | 13.61% | Upgrade
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| Net Cash Per Share | -0.47 | -1.33 | -0.73 | -0.56 | 1.36 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 407.7 | 407.7 | 416.8 | 416.8 | 416.8 | 416.8 | Upgrade
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| Total Common Shares Outstanding | 407.7 | 407.7 | 416.8 | 416.8 | 416.8 | 416.8 | Upgrade
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| Working Capital | 2,466 | 2,784 | 3,382 | 3,257 | 3,183 | 2,688 | Upgrade
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| Book Value Per Share | 7.16 | 7.74 | 9.12 | 8.73 | 8.19 | 6.76 | Upgrade
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| Tangible Book Value | 2,918 | 3,152 | 3,793 | 3,630 | 3,407 | 2,810 | Upgrade
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| Tangible Book Value Per Share | 7.16 | 7.73 | 9.10 | 8.71 | 8.17 | 6.74 | Upgrade
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| Buildings | - | 267.1 | 247.75 | 247.75 | 40.22 | 40.22 | Upgrade
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| Machinery | - | 31.44 | 30.32 | 31.77 | 26.59 | 25.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.