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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	815.52	833.75	661.38	570.25	680.3	2,227
Trading Asset Securities	0.2	0.01	0.09	14.05	6.99	4.98
Cash & Short-Term Investments	815.72	833.76	661.47	584.31	687.29	2,232
Cash Growth	56.72%	26.05%	13.21%	-14.98%	-69.21%	-16.32%
Accounts Receivable	71.74	53.1	73.11	106.17	70.37	102.42
Other Receivables	17.69	101.71	145.47	217.16	264.39	589.74
Receivables	89.42	154.81	218.59	323.33	334.76	692.17
Inventory	758.49	837.04	699.62	790.22	612.58	677.31
Other Current Assets	213.55	222.98	39.55	98.19	101.07	133.97
Total Current Assets	1,877	2,049	1,619	1,796	1,736	3,736
Property, Plant & Equipment	1,569	1,603	1,735	1,905	2,087	2,312
Long-Term Investments	270.41	270.37	252.92	325.51	335.16	360.57
Other Intangible Assets	568.26	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	2.33	2.42	2.77	3	3.3	3.61
Other Long-Term Assets	164.33	166.06	184.58	218.13	180.22	8.95
Total Assets	4,462	4,686	4,466	4,990	5,159	6,719
Accounts Payable	193.18	249.37	240.24	258.71	316.89	287.22
Accrued Expenses	31.82	205.52	198.95	188.31	152.77	199.64
Short-Term Debt	160	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	1.92	2.67	2.97	3.74	4.06	38.58
Current Income Taxes Payable	66.75	92.09	77.8	67.57	65.27	98.33
Current Unearned Revenue	92.12	185.59	91.37	128.36	119.58	214.55
Other Current Liabilities	232.1	136.92	154	139.21	135.46	141.02
Total Current Liabilities	777.88	1,067	1,066	1,452	1,624	3,481
Long-Term Debt	-	-	89.22	313.93	335.7	143
Long-Term Leases	8.36	12.19	14.3	19.08	22.4	-
Long-Term Unearned Revenue	41.49	43.37	53.99	65	70.62	65.4
Long-Term Deferred Tax Liabilities	17.45	17.47	19.37	18.92	18.33	12.09
Other Long-Term Liabilities	1.68	0.34	0.36	0.72	1.17	0.24
Total Liabilities	846.86	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	1,902	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	3,558	3,487	3,164	3,055	3,031	2,972
Minority Interest	57.44	58.23	59.16	65.1	55.76	45.94
Shareholders' Equity	3,615	3,545	3,223	3,120	3,087	3,018
Total Liabilities & Equity	4,462	4,686	4,466	4,990	5,159	6,719
Total Debt	170.27	209.93	407.12	1,003	1,192	2,683
Net Cash (Debt)	645.44	623.83	254.35	-418.21	-504.58	-450.44
Net Cash Growth	320.98%	145.26%	-	-	-	-
Net Cash Per Share	0.38	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	1,099	981.36	553.27	344.36	111.96	255.24
Book Value Per Share	2.20	2.16	1.96	1.89	1.87	1.84
Tangible Book Value	2,989	2,902	2,504	2,320	2,224	2,688
Tangible Book Value Per Share	1.85	1.79	1.55	1.43	1.37	1.66
Buildings	-	1,907	1,923	1,912	2,011	2,210
Machinery	-	1,322	1,530	1,556	1,554	1,588
Construction In Progress	-	1.83	3.99	5.69	48.69	9.93

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.