V V Food & Beverage Co.,Ltd (SHA:600300)

SHA:600300 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,056	833.75	661.38	570.25	680.3	2,227
Trading Asset Securities	0.33	0.01	0.09	14.05	6.99	4.98
Cash & Short-Term Investments	1,056	833.76	661.47	584.31	687.29	2,232
Cash Growth	67.83%	26.05%	13.21%	-14.98%	-69.21%	-16.32%
Accounts Receivable	81.76	53.1	73.11	106.17	70.37	102.42
Other Receivables	92.12	101.71	145.47	217.16	264.39	589.74
Receivables	173.88	154.81	218.59	323.33	334.76	692.17
Inventory	564.82	837.04	699.62	790.22	612.58	677.31
Other Current Assets	193.16	222.98	39.55	98.19	101.07	133.97
Total Current Assets	1,988	2,049	1,619	1,796	1,736	3,736
Property, Plant & Equipment	1,533	1,603	1,735	1,905	2,087	2,312
Long-Term Investments	270.48	270.37	252.92	325.51	335.16	360.57
Other Intangible Assets	551.85	584.68	659.41	735.5	807.6	283.49
Long-Term Deferred Tax Assets	10.18	10.18	11.96	6.71	10.23	14.3
Long-Term Deferred Charges	2.25	2.42	2.77	3	3.3	3.61
Other Long-Term Assets	162.59	166.06	184.58	218.13	180.22	8.95
Total Assets	4,519	4,686	4,466	4,990	5,159	6,719
Accounts Payable	207.51	249.37	240.24	258.71	316.89	287.22
Accrued Expenses	168.87	205.52	198.95	188.31	152.77	199.64
Short-Term Debt	260	195.07	134.98	534	779.7	2,427
Current Portion of Long-Term Debt	-	-	165.64	131.77	50	74.72
Current Portion of Leases	1.78	2.67	2.97	3.74	4.06	38.58
Current Income Taxes Payable	48.44	92.09	77.8	67.57	65.27	98.33
Current Unearned Revenue	187.07	185.59	91.37	128.36	119.58	214.55
Other Current Liabilities	122.26	136.92	154	139.21	135.46	141.02
Total Current Liabilities	995.93	1,067	1,066	1,452	1,624	3,481
Long-Term Debt	-	-	89.22	313.93	335.7	143
Long-Term Leases	8.44	12.19	14.3	19.08	22.4	-
Long-Term Unearned Revenue	43.43	43.37	53.99	65	70.62	65.4
Long-Term Deferred Tax Liabilities	17.43	17.47	19.37	18.92	18.33	12.09
Other Long-Term Liabilities	0.34	0.34	0.36	0.72	1.17	0.24
Total Liabilities	1,066	1,141	1,243	1,869	2,072	3,701
Common Stock	1,617	1,617	1,617	1,617	1,672	1,672
Additional Paid-In Capital	107.21	107.21	107.21	107.21	233.48	233.48
Retained Earnings	1,745	1,831	1,525	1,345	1,291	1,230
Treasury Stock	-	-	-	-	-167.21	-167.21
Comprehensive Income & Other	-68.85	-68.85	-85.99	-13.96	1.72	3.71
Total Common Equity	3,400	3,487	3,164	3,055	3,031	2,972
Minority Interest	52.84	58.23	59.16	65.1	55.76	45.94
Shareholders' Equity	3,453	3,545	3,223	3,120	3,087	3,018
Total Liabilities & Equity	4,519	4,686	4,466	4,990	5,159	6,719
Total Debt	270.22	209.93	407.12	1,003	1,192	2,683
Net Cash (Debt)	786.2	623.83	254.35	-418.21	-504.58	-450.44
Net Cash Growth	218.70%	145.26%	-	-	-	-
Net Cash Per Share	0.47	0.38	0.16	-0.26	-0.32	-0.28
Filing Date Shares Outstanding	1,617	1,617	1,617	1,617	1,617	1,617
Total Common Shares Outstanding	1,617	1,617	1,617	1,617	1,617	1,617
Working Capital	992.36	981.36	553.27	344.36	111.96	255.24
Book Value Per Share	2.10	2.16	1.96	1.89	1.87	1.84
Tangible Book Value	2,848	2,902	2,504	2,320	2,224	2,688
Tangible Book Value Per Share	1.76	1.79	1.55	1.43	1.37	1.66
Buildings	1,904	1,907	1,923	1,912	2,011	2,210
Machinery	1,323	1,322	1,530	1,556	1,554	1,588
Construction In Progress	1.66	1.83	3.99	5.69	48.69	9.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.