Shanghai Jinfeng Wine Company Limited (SHA:600616)

SHA:600616 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	836.01	979.53	968.76	785.43	370.91	323.1
Trading Asset Securities	0.41	0.71	0.98	161.15	401.84	373.22
Cash & Short-Term Investments	836.42	980.24	969.74	946.57	772.75	696.32
Cash Growth	-6.04%	1.08%	2.45%	22.49%	10.98%	5.56%
Accounts Receivable	77.64	50.39	60.33	95.55	98.55	102.7
Other Receivables	3.71	31.77	18.8	9.2	8.76	10.91
Receivables	81.34	82.16	79.12	104.75	107.31	113.61
Inventory	609.64	617.11	640.79	673.11	703.46	734.48
Other Current Assets	31.7	4	2.8	11.37	11.83	5.85
Total Current Assets	1,559	1,683	1,692	1,736	1,595	1,550
Property, Plant & Equipment	397.33	410.83	425.64	450.69	486.58	527.42
Long-Term Investments	1.58	1.58	1.53	1.46	1.45	1.45
Goodwill	36.73	36.73	36.73	36.73	46.88	46.88
Other Intangible Assets	68.76	70.65	73.21	77.01	83.24	97.28
Long-Term Deferred Tax Assets	23.47	23.88	19.34	12.59	39.71	40.11
Long-Term Deferred Charges	5.47	6.48	4.93	5.24	5.32	4.63
Other Long-Term Assets	1.45	1.63	4.38	3.62	2.22	2.92
Total Assets	2,094	2,235	2,258	2,323	2,261	2,271

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.55	91.03	77.28	87.47	84.96	83.46
Accrued Expenses	15.26	33.56	38.9	36.62	44.42	37.46
Short-Term Debt	31.08	31.04	-	0.65	-	-
Current Portion of Long-Term Debt	2.4	-	31.04	31.04	22.05	-
Current Portion of Leases	-	4.34	5.97	7.37	6.86	8
Current Income Taxes Payable	6.71	6.47	6.48	3.77	3.84	3.75
Current Unearned Revenue	59.99	75.93	73.82	88.92	95.68	80.54
Other Current Liabilities	21.02	27.44	19.6	26.07	26.17	28.76
Total Current Liabilities	181.02	269.8	253.09	281.92	283.99	241.98
Long-Term Debt	-	-	-	-	9	28
Long-Term Leases	15.9	18.42	23.15	24.85	30.2	41.02
Long-Term Unearned Revenue	14.8	14.52	17.77	20.98	24.25	27.95
Long-Term Deferred Tax Liabilities	13.8	14.62	14.7	16.37	18.43	19.81
Total Liabilities	225.52	317.35	308.72	344.12	365.88	358.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	669	669	669	669	669	669
Additional Paid-In Capital	375.55	375.55	375.55	375.55	375.55	375.55
Retained Earnings	840.03	887.75	921.96	952.5	868.03	882.39
Comprehensive Income & Other	0.88	0.88	-1.27	-3.48	-3.49	-3.49
Total Common Equity	1,885	1,933	1,965	1,994	1,909	1,923
Minority Interest	-17.09	-15.24	-15.76	-14.56	-14.24	-11.25
Shareholders' Equity	1,868	1,918	1,949	1,979	1,895	1,912
Total Liabilities & Equity	2,094	2,235	2,258	2,323	2,261	2,271

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.38	53.79	60.16	63.91	68.12	77.01
Net Cash (Debt)	787.04	926.45	909.58	882.67	704.64	619.31
Net Cash Growth	-5.50%	1.85%	3.05%	25.26%	13.78%	0.25%
Net Cash Per Share	1.59	1.36	1.58	1.35	1.05	0.93
Filing Date Shares Outstanding	987.8	669	669	669	669	669
Total Common Shares Outstanding	987.8	669	669	669	669	669
Working Capital	1,378	1,414	1,439	1,454	1,311	1,308
Book Value Per Share	1.91	2.89	2.94	2.98	2.85	2.88
Tangible Book Value	1,780	1,826	1,855	1,880	1,779	1,779
Tangible Book Value Per Share	1.80	2.73	2.77	2.81	2.66	2.66
Buildings	-	661.64	661.83	645.41	645.82	648.34
Machinery	-	372.64	367.2	382.22	392.46	391.49
Construction In Progress	-	8.35	4.72	1.23	2.19	1.35

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error