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

Shede Spirits 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,516	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	1,516	1,543	3,024	3,756	3,389	1,348
Cash Growth	-36.88%	-48.96%	-19.50%	10.84%	151.48%	-15.82%
Accounts Receivable	485.44	502.61	534.76	322.97	346.32	475.02
Other Receivables	49.9	54.69	51.51	47.56	37.69	509.46
Receivables	535.34	557.3	586.27	370.53	384.01	984.48
Inventory	5,603	5,219	4,424	3,583	2,794	2,554
Prepaid Expenses	7.79	13.68	26	38.88	0.69	-
Other Current Assets	81.2	103.41	39.07	18.71	22.7	45.78
Total Current Assets	7,743	7,437	8,099	7,767	6,590	4,932
Property, Plant & Equipment	3,567	3,521	2,343	1,547	1,026	876.91
Long-Term Investments	166.15	18.23	19.35	14.08	13.98	113.98
Other Intangible Assets	466.3	422.9	416.84	303.37	303.96	277.47
Long-Term Deferred Tax Assets	245.6	210.41	88.55	60.93	68.34	57.8
Long-Term Deferred Charges	30.24	33.44	37.53	40.24	55.07	83.23
Other Long-Term Assets	187.83	158.92	117.64	64.88	35.88	112.52
Total Assets	12,407	11,802	11,122	9,798	8,093	6,454
Accounts Payable	1,220	632.08	643.03	770.54	488.31	327.84
Accrued Expenses	916.84	1,042	1,140	1,076	1,016	901.65
Short-Term Debt	844.18	763.28	37.77	3.97	19.82	446
Current Portion of Long-Term Debt	34.22	14.39	81.26	-	-	-
Current Portion of Leases	1.68	6.99	10.41	11.35	-	-
Current Income Taxes Payable	120.03	80.84	316.59	417.39	413.32	212.53
Current Unearned Revenue	157.31	164.82	276.55	297.51	658.2	368.14
Other Current Liabilities	631.29	1,361	897.65	555.62	412.56	371.75
Total Current Liabilities	3,926	4,066	3,404	3,133	3,008	2,628
Long-Term Debt	926.94	431.44	39.41	25	-	-
Long-Term Leases	3.29	2.59	7.11	17.52	49.79	-
Long-Term Unearned Revenue	107.95	98.91	65.57	62.88	23.29	25.34
Long-Term Deferred Tax Liabilities	65.32	50.33	41.1	22.11	15.34	17.43
Other Long-Term Liabilities	-	21.07	-	-	-	1.99
Total Liabilities	5,031	4,671	3,557	3,260	3,097	2,673
Common Stock	333.12	333.17	333.18	333.2	332.07	336.18
Additional Paid-In Capital	824.86	815.64	843.9	812.85	736.05	890.05
Retained Earnings	6,409	6,107	6,471	5,204	3,784	2,622
Treasury Stock	-526.23	-459.04	-425.63	-32.64	-64.52	-268.17
Comprehensive Income & Other	13.63	11.79	13.48	12.05	6.32	0.47
Total Common Equity	7,054	6,808	7,236	6,329	4,794	3,580
Minority Interest	321.55	322.99	328.24	208.23	202.4	201.12
Shareholders' Equity	7,376	7,131	7,565	6,538	4,997	3,781
Total Liabilities & Equity	12,407	11,802	11,122	9,798	8,093	6,454
Total Debt	1,810	1,219	175.96	57.84	69.62	446
Net Cash (Debt)	-294.8	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	-0.90	0.99	8.59	11.17	10.02	2.71
Filing Date Shares Outstanding	328.93	329.22	333.17	333.2	332.07	332.64
Total Common Shares Outstanding	328.93	330.25	333.18	333.2	332.07	332.64
Working Capital	3,817	3,372	4,695	4,635	3,582	2,304
Book Value Per Share	21.45	20.62	21.72	19.00	14.44	10.76
Tangible Book Value	6,588	6,385	6,820	6,026	4,490	3,303
Tangible Book Value Per Share	20.03	19.33	20.47	18.09	13.52	9.93
Buildings	2,153	2,076	1,190	1,034	896.63	852.72
Machinery	1,861	1,850	1,649	1,146	1,052	1,013
Construction In Progress	912.72	857.88	725.76	457.19	105.54	54.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.