Shede Spirits Co., Ltd. (SHA: 600702)
China flag China · Delayed Price · Currency is CNY
80.10
-1.28 (-1.57%)
Nov 13, 2024, 3:00 PM CST

Shede Spirits Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,0582,4222,4481,9731,3481,601
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Trading Asset Securities
-601.921,3081,416--
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Cash & Short-Term Investments
2,0583,0233,7563,3891,3481,601
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Cash Growth
-32.48%-19.51%10.84%151.48%-15.82%75.74%
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Accounts Receivable
510.13531.04322.97346.32475.02352.39
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Other Receivables
52.6451.3347.5637.69509.4646.65
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Receivables
562.77582.37370.53384.01984.48399.04
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Inventory
4,9104,4243,5832,7942,5542,418
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Prepaid Expenses
-25.9138.880.69--
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Other Current Assets
90.4938.4118.7122.745.7845.09
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Total Current Assets
7,6218,0947,7676,5904,9324,463
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Property, Plant & Equipment
3,2502,3431,5471,026876.91856.78
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Long-Term Investments
18.9619.3514.0813.98113.98120.9
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Other Intangible Assets
436.59416.84303.37303.96277.47137.84
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Long-Term Deferred Tax Assets
123.0987.7960.9368.3457.822.1
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Long-Term Deferred Charges
32.1837.5340.2455.0783.2363.61
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Other Long-Term Assets
153.02117.6464.8835.88112.52112.6
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Total Assets
11,63411,1169,7988,0936,4545,777
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Accounts Payable
1,268643.03770.54488.31327.84331.5
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Accrued Expenses
217.161,1761,0761,016901.65654.76
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Short-Term Debt
543.5137.773.9719.82446840
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Current Portion of Long-Term Debt
-81.26----
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Current Portion of Leases
57.9710.4111.35---
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Current Income Taxes Payable
472.37316.59417.39413.32212.53149.31
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Current Unearned Revenue
174.02276.55297.51658.2368.14-
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Other Current Liabilities
1,175859.74555.62412.56371.75515.17
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Total Current Liabilities
3,9073,4013,1333,0082,6282,491
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Long-Term Debt
190.5839.4125---
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Long-Term Leases
2.377.1117.5249.79--
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Long-Term Unearned Revenue
64.2865.5762.8823.2925.3417.23
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Long-Term Deferred Tax Liabilities
53.2841.122.1115.3417.4315.23
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Other Long-Term Liabilities
----1.9912.87
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Total Liabilities
4,2183,5543,2603,0972,6732,536
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Common Stock
333.17333.18333.2332.07336.18336.64
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Additional Paid-In Capital
869.24837.72812.85736.05890.05875.62
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Retained Earnings
6,4296,4745,2043,7842,6222,107
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Treasury Stock
-558.93-425.63-32.64-64.52-268.17-281.82
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Comprehensive Income & Other
17.8413.4812.056.320.470.47
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Total Common Equity
7,0907,2336,3294,7943,5803,038
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Minority Interest
326.76328.24208.23202.4201.12202.38
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Shareholders' Equity
7,4177,5616,5384,9973,7813,240
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Total Liabilities & Equity
11,63411,1169,7988,0936,4545,777
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Total Debt
794.42175.9657.8469.62446840
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Net Cash (Debt)
1,2642,8483,6993,320901.66760.94
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Net Cash Growth
-56.25%-23.01%11.42%268.16%18.49%208.11%
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Net Cash Per Share
3.778.5911.1710.022.712.28
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Filing Date Shares Outstanding
330.65333.17333.2332.07332.64333.1
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Total Common Shares Outstanding
330.65333.18333.2332.07332.64333.1
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Working Capital
3,7144,6934,6353,5822,3041,972
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Book Value Per Share
21.4421.7119.0014.4410.769.12
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Tangible Book Value
6,6536,8166,0264,4903,3032,900
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Tangible Book Value Per Share
20.1220.4618.0913.529.938.71
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Buildings
-1,1901,034896.63852.72753.45
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Machinery
-1,6491,1461,0521,013926.17
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Construction In Progress
-725.76457.19105.5454.8170.14
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Source: S&P Capital IQ. Standard template. Financial Sources.