Shanghai Jundao Liquor Enterprise Development Co., Ltd. (SHA:600696)
China · Delayed Price · Currency is CNY 0.7400
-0.0200 (-2.63%)
Inactive · Last trade price on Jun 22, 2026
SHA:600696 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 | 5.14 | 4.12 | 18.42 | 53.54 | 202.3 | 66.27 |
Cash & Short-Term Investments | 5.14 | 4.12 | 18.42 | 53.54 | 202.3 | 66.27 |
Cash Growth | -71.53% | -77.65% | -65.60% | -73.53% | 205.25% | 97.13% |
Accounts Receivable | 2.65 | 1.92 | 1.79 | 4.8 | 26.6 | 10.5 |
Other Receivables | 1.81 | 1.89 | 4.74 | 29.62 | 16.35 | 14.1 |
Receivables | 4.46 | 3.8 | 6.53 | 34.42 | 42.95 | 24.59 |
Inventory | 416.15 | 436.49 | 526.26 | 609.62 | 474.05 | 351.16 |
Prepaid Expenses | - | - | 0.02 | 4.79 | 6.85 | 2.62 |
Other Current Assets | 103.96 | 102.96 | 101.21 | 108.83 | 116.59 | 118.64 |
Total Current Assets | 529.71 | 547.37 | 652.44 | 811.2 | 842.73 | 563.29 |
Property, Plant & Equipment | 1,020 | 1,024 | 1,079 | 1,055 | 399.4 | 305.75 |
Long-Term Investments | 22.52 | 24.83 | 50.73 | 78.21 | 73.84 | 84.44 |
Other Intangible Assets | 165.04 | 165.96 | 171.77 | 175.76 | 71.28 | 25.28 |
Long-Term Deferred Tax Assets | - | - | - | 70.96 | 45.89 | 34.81 |
Long-Term Deferred Charges | 0.71 | 0.9 | 1.75 | 6.35 | 8.32 | 5.59 |
Other Long-Term Assets | 124.15 | 124.15 | 76.84 | 86.29 | 87.08 | 87.49 |
Total Assets | 1,863 | 1,887 | 2,033 | 2,284 | 1,529 | 1,107 |
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 | 725.6 | 733.31 | 613.56 | 483.6 | 118.22 | 60.91 |
Accrued Expenses | 96.76 | 307.06 | 211.47 | 103.88 | 64.65 | 51.38 |
Short-Term Debt | 252.54 | 312.96 | 332.47 | 301.36 | 394.99 | 161.57 |
Current Portion of Long-Term Debt | - | 0.23 | 2.74 | - | - | - |
Current Portion of Leases | - | 1.16 | 1.66 | 10.5 | 8.75 | 2.78 |
Current Income Taxes Payable | 211.77 | 57.36 | 56.39 | 47.01 | 28.95 | 20.64 |
Current Unearned Revenue | 88.21 | 88.61 | 95.99 | 229.99 | 127.7 | 115.08 |
Other Current Liabilities | 236.44 | 97.38 | 97.87 | 207.75 | 111.96 | 64.61 |
Total Current Liabilities | 1,611 | 1,598 | 1,412 | 1,384 | 855.23 | 476.96 |
Long-Term Debt | - | - | 0.23 | - | - | - |
Long-Term Leases | - | - | - | 14.34 | 17.8 | - |
Long-Term Unearned Revenue | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 |
Long-Term Deferred Tax Liabilities | 6.02 | 6.11 | 11.64 | 20.37 | 22.73 | 15.79 |
Other Long-Term Liabilities | 31.59 | 31.59 | 24.84 | - | - | - |
Total Liabilities | 1,649 | 1,636 | 1,449 | 1,419 | 895.94 | 492.94 |
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 | 334.47 | 334.47 | 334.47 | 334.47 | 334.47 | 334.47 |
Additional Paid-In Capital | 145.43 | 145.43 | 145.43 | 132.16 | 128.55 | 135.66 |
Retained Earnings | -365.83 | -332.54 | -66.46 | 150.89 | 63.82 | 26.44 |
Comprehensive Income & Other | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 |
Total Common Equity | 99.9 | 133.19 | 399.27 | 603.35 | 512.67 | 482.4 |
Minority Interest | 113.53 | 117.88 | 184.5 | 261.47 | 119.94 | 131.32 |
Shareholders' Equity | 213.43 | 251.07 | 583.77 | 864.83 | 632.61 | 613.72 |
Total Liabilities & Equity | 1,863 | 1,887 | 2,033 | 2,284 | 1,529 | 1,107 |
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 | 252.54 | 314.34 | 337.1 | 326.19 | 421.54 | 164.34 |
Net Cash (Debt) | -247.4 | -310.23 | -318.68 | -272.65 | -219.24 | -98.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.93 | -0.95 | -0.81 | -0.65 | -0.30 |
Filing Date Shares Outstanding | 334.47 | 334.47 | 334.47 | 334.47 | 334.47 | 334.47 |
Total Common Shares Outstanding | 334.47 | 334.47 | 334.47 | 334.47 | 334.47 | 334.47 |
Working Capital | -1,082 | -1,051 | -759.71 | -572.87 | -12.5 | 86.33 |
Book Value Per Share | 0.30 | 0.40 | 1.19 | 1.80 | 1.53 | 1.44 |
Tangible Book Value | -65.14 | -32.77 | 227.5 | 427.59 | 441.39 | 457.12 |
Tangible Book Value Per Share | -0.19 | -0.10 | 0.68 | 1.28 | 1.32 | 1.37 |
Buildings | - | 280.71 | 294.93 | 299.36 | 274.33 | 279.62 |
Machinery | - | 49.49 | 48.75 | 52.22 | 42.87 | 41.04 |
Construction In Progress | - | 840.25 | 869.6 | 802.01 | 162.3 | 76.23 |