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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,580	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	1,580	1,543	3,024	3,756	3,389	1,348
Cash Growth	-48.70%	-48.96%	-19.50%	10.84%	151.48%	-15.82%
Accounts Receivable	583.06	502.61	534.76	322.97	346.32	475.02
Other Receivables	62.64	54.69	51.51	47.56	37.69	509.46
Receivables	645.7	557.3	586.27	370.53	384.01	984.48
Inventory	5,351	5,219	4,424	3,583	2,794	2,554
Prepaid Expenses	-	13.68	26	38.88	0.69	-
Other Current Assets	102.12	103.41	39.07	18.71	22.7	45.78
Total Current Assets	7,679	7,437	8,099	7,767	6,590	4,932
Property, Plant & Equipment	3,598	3,521	2,343	1,547	1,026	876.91
Long-Term Investments	17.81	18.23	19.35	14.08	13.98	113.98
Other Intangible Assets	471.41	422.9	416.84	303.37	303.96	277.47
Long-Term Deferred Tax Assets	223.14	210.41	88.55	60.93	68.34	57.8
Long-Term Deferred Charges	31.15	33.44	37.53	40.24	55.07	83.23
Other Long-Term Assets	157.84	158.92	117.64	64.88	35.88	112.52
Total Assets	12,179	11,802	11,122	9,798	8,093	6,454
Accounts Payable	1,259	632.08	643.03	770.54	488.31	327.84
Accrued Expenses	185.81	1,042	1,140	1,076	1,016	901.65
Short-Term Debt	768.86	763.28	37.77	3.97	19.82	446
Current Portion of Long-Term Debt	21.59	14.39	81.26	-	-	-
Current Portion of Leases	-	6.99	10.41	11.35	-	-
Current Income Taxes Payable	380.23	80.84	316.59	417.39	413.32	212.53
Current Unearned Revenue	206.14	164.82	276.55	297.51	658.2	368.14
Other Current Liabilities	1,112	1,361	897.65	555.62	412.56	371.75
Total Current Liabilities	3,933	4,066	3,404	3,133	3,008	2,628
Long-Term Debt	629.23	431.44	39.41	25	-	-
Long-Term Leases	3.59	2.59	7.11	17.52	49.79	-
Long-Term Unearned Revenue	100.25	98.91	65.57	62.88	23.29	25.34
Long-Term Deferred Tax Liabilities	63.38	50.33	41.1	22.11	15.34	17.43
Other Long-Term Liabilities	23.52	21.07	-	-	-	1.99
Total Liabilities	4,756	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	823.5	815.64	843.9	812.85	736.05	890.05
Retained Earnings	6,453	6,107	6,471	5,204	3,784	2,622
Treasury Stock	-520.62	-459.04	-425.63	-32.64	-64.52	-268.17
Comprehensive Income & Other	11.99	11.79	13.48	12.05	6.32	0.47
Total Common Equity	7,101	6,808	7,236	6,329	4,794	3,580
Minority Interest	322.31	322.99	328.24	208.23	202.4	201.12
Shareholders' Equity	7,423	7,131	7,565	6,538	4,997	3,781
Total Liabilities & Equity	12,179	11,802	11,122	9,798	8,093	6,454
Total Debt	1,423	1,219	175.96	57.84	69.62	446
Net Cash (Debt)	156.77	324.81	2,848	3,699	3,320	901.66
Net Cash Growth	-94.03%	-88.59%	-23.00%	11.42%	268.16%	18.49%
Net Cash Per Share	0.48	0.99	8.59	11.17	10.02	2.71
Filing Date Shares Outstanding	329.02	329.22	333.17	333.2	332.07	332.64
Total Common Shares Outstanding	329.02	330.25	333.18	333.2	332.07	332.64
Working Capital	3,746	3,372	4,695	4,635	3,582	2,304
Book Value Per Share	21.58	20.62	21.72	19.00	14.44	10.76
Tangible Book Value	6,629	6,385	6,820	6,026	4,490	3,303
Tangible Book Value Per Share	20.15	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.