V V Food & Beverage Co.,Ltd (SHA:600300)
China · Delayed Price · Currency is CNY 3.190
-0.050 (-1.54%)
Aug 4, 2026, 3:00 PM CST
SHA:600300 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,551 | 1,649 | 833.75 | 661.38 | 570.25 | 680.3 |
Trading Asset Securities | 0.03 | 0.02 | 0.01 | 0.09 | 14.05 | 6.99 |
Cash & Short-Term Investments | 1,551 | 1,649 | 833.76 | 661.47 | 584.31 | 687.29 |
Cash Growth | 90.14% | 97.75% | 26.05% | 13.21% | -14.98% | -69.21% |
Accounts Receivable | 79.19 | 69.91 | 53.1 | 73.11 | 106.17 | 70.37 |
Other Receivables | 52.48 | 105.22 | 101.71 | 145.47 | 217.16 | 264.39 |
Receivables | 131.67 | 175.13 | 154.81 | 218.59 | 323.33 | 334.76 |
Inventory | 511.27 | 543.21 | 837.04 | 699.62 | 790.22 | 612.58 |
Other Current Assets | 322.92 | 192.74 | 222.98 | 39.55 | 98.19 | 101.07 |
Total Current Assets | 2,517 | 2,560 | 2,049 | 1,619 | 1,796 | 1,736 |
Property, Plant & Equipment | 1,435 | 1,469 | 1,603 | 1,735 | 1,905 | 2,087 |
Long-Term Investments | 279.82 | 279.26 | 270.37 | 252.92 | 325.51 | 335.16 |
Other Intangible Assets | 503.38 | 519.74 | 584.68 | 659.41 | 735.5 | 807.6 |
Long-Term Deferred Tax Assets | 9.59 | 9.59 | 10.18 | 11.96 | 6.71 | 10.23 |
Long-Term Deferred Charges | 2.03 | 2.1 | 2.42 | 2.77 | 3 | 3.3 |
Other Long-Term Assets | 160.96 | 162.23 | 166.06 | 184.58 | 218.13 | 180.22 |
Total Assets | 4,907 | 5,002 | 4,686 | 4,466 | 4,990 | 5,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 319.81 | 456.16 | 249.37 | 240.24 | 258.71 | 316.89 |
Accrued Expenses | 32.5 | 232.15 | 205.52 | 198.95 | 188.31 | 152.77 |
Short-Term Debt | 141.36 | 269.42 | 195.07 | 134.98 | 534 | 779.7 |
Current Portion of Long-Term Debt | - | - | - | 165.64 | 131.77 | 50 |
Current Portion of Leases | 2.14 | 2.01 | 2.67 | 2.97 | 3.74 | 4.06 |
Current Income Taxes Payable | 76.38 | 46.81 | 92.09 | 77.8 | 67.57 | 65.27 |
Current Unearned Revenue | 218.56 | 119.93 | 185.59 | 91.37 | 128.36 | 119.58 |
Other Current Liabilities | 292.97 | 132.18 | 136.92 | 154 | 139.21 | 135.46 |
Total Current Liabilities | 1,084 | 1,259 | 1,067 | 1,066 | 1,452 | 1,624 |
Long-Term Debt | - | - | - | 89.22 | 313.93 | 335.7 |
Long-Term Leases | 8.5 | 10.63 | 12.19 | 14.3 | 19.08 | 22.4 |
Long-Term Unearned Revenue | 40.74 | 42.62 | 43.37 | 53.99 | 65 | 70.62 |
Long-Term Deferred Tax Liabilities | 15.4 | 15.42 | 17.47 | 19.37 | 18.92 | 18.33 |
Other Long-Term Liabilities | 1.61 | 0.33 | 0.34 | 0.36 | 0.72 | 1.17 |
Total Liabilities | 1,150 | 1,328 | 1,141 | 1,243 | 1,869 | 2,072 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,672 |
Additional Paid-In Capital | 107.31 | 107.31 | 107.21 | 107.21 | 107.21 | 233.48 |
Retained Earnings | 2,043 | 1,959 | 1,831 | 1,525 | 1,345 | 1,291 |
Treasury Stock | - | - | - | - | - | -167.21 |
Comprehensive Income & Other | -60.31 | -60.31 | -68.85 | -85.99 | -13.96 | 1.72 |
Total Common Equity | 3,707 | 3,623 | 3,487 | 3,164 | 3,055 | 3,031 |
Minority Interest | 50.43 | 50.97 | 58.23 | 59.16 | 65.1 | 55.76 |
Shareholders' Equity | 3,758 | 3,674 | 3,545 | 3,223 | 3,120 | 3,087 |
Total Liabilities & Equity | 4,907 | 5,002 | 4,686 | 4,466 | 4,990 | 5,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 152 | 282.06 | 209.93 | 407.12 | 1,003 | 1,192 |
Net Cash (Debt) | 1,399 | 1,367 | 623.83 | 254.35 | -418.21 | -504.58 |
Net Cash Growth | 116.75% | 119.08% | 145.26% | - | - | - |
Net Cash Per Share | 0.89 | 0.86 | 0.38 | 0.16 | -0.26 | -0.32 |
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 | 1,433 | 1,301 | 981.36 | 553.27 | 344.36 | 111.96 |
Book Value Per Share | 2.29 | 2.24 | 2.16 | 1.96 | 1.89 | 1.87 |
Tangible Book Value | 3,204 | 3,103 | 2,902 | 2,504 | 2,320 | 2,224 |
Tangible Book Value Per Share | 1.98 | 1.92 | 1.79 | 1.55 | 1.43 | 1.37 |
Buildings | - | 1,895 | 1,907 | 1,923 | 1,912 | 2,011 |
Machinery | - | 1,320 | 1,322 | 1,530 | 1,556 | 1,554 |
Construction In Progress | - | 0.73 | 1.83 | 3.99 | 5.69 | 48.69 |