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

Shede Spirits Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,100	2,422	2,448	1,973	1,348	1,601
Trading Asset Securities	300.55	601.92	1,308	1,416	-	-
Cash & Short-Term Investments	2,401	3,023	3,756	3,389	1,348	1,601
Cash Growth	-35.29%	-19.51%	10.84%	151.48%	-15.82%	75.74%
Accounts Receivable	468.27	531.04	322.97	346.32	475.02	352.39
Other Receivables	66.28	51.33	47.56	37.69	509.46	46.65
Receivables	534.55	582.37	370.53	384.01	984.48	399.04
Inventory	4,858	4,424	3,583	2,794	2,554	2,418
Prepaid Expenses	63.25	25.91	38.88	0.69	-	-
Other Current Assets	54.24	38.41	18.71	22.7	45.78	45.09
Total Current Assets	7,911	8,094	7,767	6,590	4,932	4,463
Property, Plant & Equipment	2,980	2,343	1,547	1,026	876.91	856.78
Long-Term Investments	19.85	19.35	14.08	13.98	113.98	120.9
Other Intangible Assets	437.04	416.84	303.37	303.96	277.47	137.84
Long-Term Deferred Tax Assets	86.77	87.79	60.93	68.34	57.8	22.1
Long-Term Deferred Charges	34	37.53	40.24	55.07	83.23	63.61
Other Long-Term Assets	111.24	117.64	64.88	35.88	112.52	112.6
Total Assets	11,581	11,116	9,798	8,093	6,454	5,777
Accounts Payable	728.22	643.03	770.54	488.31	327.84	331.5
Accrued Expenses	894.66	1,176	1,076	1,016	901.65	654.76
Short-Term Debt	655.96	37.77	3.97	19.82	446	840
Current Portion of Long-Term Debt	68.26	81.26	-	-	-	-
Current Portion of Leases	10.64	10.41	11.35	-	-	-
Current Income Taxes Payable	158.45	316.59	417.39	413.32	212.53	149.31
Current Unearned Revenue	162.19	276.55	297.51	658.2	368.14	-
Other Current Liabilities	1,389	859.74	555.62	412.56	371.75	515.17
Total Current Liabilities	4,067	3,401	3,133	3,008	2,628	2,491
Long-Term Debt	48.79	39.41	25	-	-	-
Long-Term Leases	4.69	7.11	17.52	49.79	-	-
Long-Term Unearned Revenue	65.9	65.57	62.88	23.29	25.34	17.23
Long-Term Deferred Tax Liabilities	50.44	41.1	22.11	15.34	17.43	15.23
Other Long-Term Liabilities	-	-	-	-	1.99	12.87
Total Liabilities	4,237	3,554	3,260	3,097	2,673	2,536
Common Stock	333.17	333.18	333.2	332.07	336.18	336.64
Additional Paid-In Capital	853.4	837.72	812.85	736.05	890.05	875.62
Retained Earnings	6,351	6,474	5,204	3,784	2,622	2,107
Treasury Stock	-538.85	-425.63	-32.64	-64.52	-268.17	-281.82
Comprensive Income & Other	15.87	13.48	12.05	6.32	0.47	0.47
Total Common Equity	7,014	7,233	6,329	4,794	3,580	3,038
Minority Interest	329.41	328.24	208.23	202.4	201.12	202.38
Shareholders' Equity	7,344	7,561	6,538	4,997	3,781	3,240
Total Liabilities & Equity	11,581	11,116	9,798	8,093	6,454	5,777
Total Debt	788.34	175.96	57.84	69.62	446	840
Net Cash (Debt)	1,613	2,848	3,699	3,320	901.66	760.94
Net Cash Growth	-53.70%	-23.01%	11.42%	268.16%	18.49%	208.11%
Net Cash Per Share	4.86	8.59	11.17	10.02	2.71	2.28
Filing Date Shares Outstanding	331.01	333.17	333.2	332.07	332.64	333.1
Total Common Shares Outstanding	331.01	333.18	333.2	332.07	332.64	333.1
Working Capital	3,844	4,693	4,635	3,582	2,304	1,972
Book Value Per Share	21.19	21.71	19.00	14.44	10.76	9.12
Tangible Book Value	6,577	6,816	6,026	4,490	3,303	2,900
Tangible Book Value Per Share	19.87	20.46	18.09	13.52	9.93	8.71
Buildings	1,236	1,190	1,034	896.63	852.72	753.45
Machinery	1,732	1,649	1,146	1,052	1,013	926.17
Construction In Progress	1,317	725.76	457.19	105.54	54.8	170.14

Source: S&P Capital IQ. Standard template. Financial Sources.