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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,058	2,422	2,448	1,973	1,348	1,601
Trading Asset Securities	-	601.92	1,308	1,416	-	-
Cash & Short-Term Investments	2,058	3,023	3,756	3,389	1,348	1,601
Cash Growth	-32.48%	-19.51%	10.84%	151.48%	-15.82%	75.74%
Accounts Receivable	510.13	531.04	322.97	346.32	475.02	352.39
Other Receivables	52.64	51.33	47.56	37.69	509.46	46.65
Receivables	562.77	582.37	370.53	384.01	984.48	399.04
Inventory	4,910	4,424	3,583	2,794	2,554	2,418
Prepaid Expenses	-	25.91	38.88	0.69	-	-
Other Current Assets	90.49	38.41	18.71	22.7	45.78	45.09
Total Current Assets	7,621	8,094	7,767	6,590	4,932	4,463
Property, Plant & Equipment	3,250	2,343	1,547	1,026	876.91	856.78
Long-Term Investments	18.96	19.35	14.08	13.98	113.98	120.9
Other Intangible Assets	436.59	416.84	303.37	303.96	277.47	137.84
Long-Term Deferred Tax Assets	123.09	87.79	60.93	68.34	57.8	22.1
Long-Term Deferred Charges	32.18	37.53	40.24	55.07	83.23	63.61
Other Long-Term Assets	153.02	117.64	64.88	35.88	112.52	112.6
Total Assets	11,634	11,116	9,798	8,093	6,454	5,777
Accounts Payable	1,268	643.03	770.54	488.31	327.84	331.5
Accrued Expenses	217.16	1,176	1,076	1,016	901.65	654.76
Short-Term Debt	604.57	37.77	3.97	19.82	446	840
Current Portion of Long-Term Debt	-	81.26	-	-	-	-
Current Portion of Leases	57.97	10.41	11.35	-	-	-
Current Income Taxes Payable	472.37	316.59	417.39	413.32	212.53	149.31
Current Unearned Revenue	174.02	276.55	297.51	658.2	368.14	-
Other Current Liabilities	1,113	859.74	555.62	412.56	371.75	515.17
Total Current Liabilities	3,907	3,401	3,133	3,008	2,628	2,491
Long-Term Debt	190.58	39.41	25	-	-	-
Long-Term Leases	2.37	7.11	17.52	49.79	-	-
Long-Term Unearned Revenue	64.28	65.57	62.88	23.29	25.34	17.23
Long-Term Deferred Tax Liabilities	53.28	41.1	22.11	15.34	17.43	15.23
Other Long-Term Liabilities	-	-	-	-	1.99	12.87
Total Liabilities	4,218	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	869.24	837.72	812.85	736.05	890.05	875.62
Retained Earnings	6,429	6,474	5,204	3,784	2,622	2,107
Treasury Stock	-558.93	-425.63	-32.64	-64.52	-268.17	-281.82
Comprehensive Income & Other	17.84	13.48	12.05	6.32	0.47	0.47
Total Common Equity	7,090	7,233	6,329	4,794	3,580	3,038
Minority Interest	326.76	328.24	208.23	202.4	201.12	202.38
Shareholders' Equity	7,417	7,561	6,538	4,997	3,781	3,240
Total Liabilities & Equity	11,634	11,116	9,798	8,093	6,454	5,777
Total Debt	855.48	175.96	57.84	69.62	446	840
Net Cash (Debt)	1,203	2,848	3,699	3,320	901.66	760.94
Net Cash Growth	-58.36%	-23.01%	11.42%	268.16%	18.49%	208.11%
Net Cash Per Share	3.59	8.59	11.17	10.02	2.71	2.28
Filing Date Shares Outstanding	330.65	333.17	333.2	332.07	332.64	333.1
Total Common Shares Outstanding	330.65	333.18	333.2	332.07	332.64	333.1
Working Capital	3,714	4,693	4,635	3,582	2,304	1,972
Book Value Per Share	21.44	21.71	19.00	14.44	10.76	9.12
Tangible Book Value	6,653	6,816	6,026	4,490	3,303	2,900
Tangible Book Value Per Share	20.12	20.46	18.09	13.52	9.93	8.71
Buildings	-	1,190	1,034	896.63	852.72	753.45
Machinery	-	1,649	1,146	1,052	1,013	926.17
Construction In Progress	-	725.76	457.19	105.54	54.8	170.14

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