Shede Spirits Co., Ltd. (SHA:600702)

Shede Spirits Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,543	2,422	2,448	1,973	1,348
Trading Asset Securities	0.11	601.92	1,308	1,416	-
Cash & Short-Term Investments	1,543	3,024	3,756	3,389	1,348
Cash Growth	-48.96%	-19.50%	10.84%	151.48%	-15.82%
Accounts Receivable	502.61	534.76	322.97	346.32	475.02
Other Receivables	54.69	51.51	47.56	37.69	509.46
Receivables	557.3	586.27	370.53	384.01	984.48
Inventory	5,219	4,424	3,583	2,794	2,554
Prepaid Expenses	13.68	26	38.88	0.69	-
Other Current Assets	103.41	39.07	18.71	22.7	45.78
Total Current Assets	7,437	8,099	7,767	6,590	4,932
Property, Plant & Equipment	3,521	2,343	1,547	1,026	876.91
Long-Term Investments	18.23	19.35	14.08	13.98	113.98
Other Intangible Assets	422.9	416.84	303.37	303.96	277.47
Long-Term Deferred Tax Assets	210.41	88.55	60.93	68.34	57.8
Long-Term Deferred Charges	33.44	37.53	40.24	55.07	83.23
Other Long-Term Assets	158.92	117.64	64.88	35.88	112.52
Total Assets	11,802	11,122	9,798	8,093	6,454
Accounts Payable	632.08	643.03	770.54	488.31	327.84
Accrued Expenses	1,042	1,140	1,076	1,016	901.65
Short-Term Debt	763.28	37.77	3.97	19.82	446
Current Portion of Long-Term Debt	14.39	81.26	-	-	-
Current Portion of Leases	6.99	10.41	11.35	-	-
Current Income Taxes Payable	80.84	316.59	417.39	413.32	212.53
Current Unearned Revenue	164.82	276.55	297.51	658.2	368.14
Other Current Liabilities	1,361	897.65	555.62	412.56	371.75
Total Current Liabilities	4,066	3,404	3,133	3,008	2,628
Long-Term Debt	431.44	39.41	25	-	-
Long-Term Leases	2.59	7.11	17.52	49.79	-
Long-Term Unearned Revenue	98.91	65.57	62.88	23.29	25.34
Long-Term Deferred Tax Liabilities	50.33	41.1	22.11	15.34	17.43
Other Long-Term Liabilities	21.07	-	-	-	1.99
Total Liabilities	4,671	3,557	3,260	3,097	2,673
Common Stock	333.17	333.18	333.2	332.07	336.18
Additional Paid-In Capital	815.64	843.9	812.85	736.05	890.05
Retained Earnings	6,107	6,471	5,204	3,784	2,622
Treasury Stock	-459.04	-425.63	-32.64	-64.52	-268.17
Comprehensive Income & Other	11.79	13.48	12.05	6.32	0.47
Total Common Equity	6,808	7,236	6,329	4,794	3,580
Minority Interest	322.99	328.24	208.23	202.4	201.12
Shareholders' Equity	7,131	7,565	6,538	4,997	3,781
Total Liabilities & Equity	11,802	11,122	9,798	8,093	6,454
Total Debt	1,219	175.96	57.84	69.62	446
Net Cash (Debt)	324.81	2,848	3,699	3,320	901.66
Net Cash Growth	-88.59%	-23.00%	11.42%	268.16%	18.49%
Net Cash Per Share	0.99	8.59	11.17	10.02	2.71
Filing Date Shares Outstanding	329.22	333.17	333.2	332.07	332.64
Total Common Shares Outstanding	330.25	333.18	333.2	332.07	332.64
Working Capital	3,372	4,695	4,635	3,582	2,304
Book Value Per Share	20.62	21.72	19.00	14.44	10.76
Tangible Book Value	6,385	6,820	6,026	4,490	3,303
Tangible Book Value Per Share	19.33	20.47	18.09	13.52	9.93
Buildings	2,076	1,190	1,034	896.63	852.72
Machinery	1,850	1,649	1,146	1,052	1,013
Construction In Progress	857.88	725.76	457.19	105.54	54.8

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.