Shede Spirits Co., Ltd. (SHA:600702)
China · Delayed Price · Currency is CNY 32.54
-0.71 (-2.14%)
Nov 11, 2026, 3:00 PM CST
Shede Spirits Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,333 | 1,220 | 1,543 | 2,422 | 2,448 | 1,973 |
Trading Asset Securities | 100.89 | 100.13 | 0.11 | 601.92 | 1,308 | 1,416 |
Cash & Short-Term Investments | 1,434 | 1,320 | 1,543 | 3,024 | 3,756 | 3,389 |
Cash Growth | -0.44% | -14.47% | -48.96% | -19.50% | 10.84% | 151.48% |
Accounts Receivable | 385.94 | 427 | 502.61 | 534.76 | 322.97 | 346.32 |
Other Receivables | 40.63 | 28.45 | 54.69 | 51.51 | 47.56 | 37.69 |
Receivables | 426.57 | 455.45 | 557.3 | 586.27 | 370.53 | 384.01 |
Inventory | 6,146 | 5,904 | 5,219 | 4,424 | 3,583 | 2,794 |
Prepaid Expenses | - | 71.96 | 13.68 | 26 | 38.88 | 0.69 |
Other Current Assets | 125.41 | 71.71 | 103.41 | 39.07 | 18.71 | 22.7 |
Total Current Assets | 8,132 | 7,824 | 7,437 | 8,099 | 7,767 | 6,590 |
Property, Plant & Equipment | 3,710 | 3,737 | 3,521 | 2,343 | 1,547 | 1,026 |
Long-Term Investments | 165.88 | 163.83 | 18.23 | 19.35 | 14.08 | 13.98 |
Other Intangible Assets | 421.56 | 433.04 | 422.9 | 416.84 | 303.37 | 303.96 |
Long-Term Deferred Tax Assets | 326.2 | 312.15 | 210.41 | 88.55 | 60.93 | 68.34 |
Long-Term Deferred Charges | 22.49 | 28.77 | 33.44 | 37.53 | 40.24 | 55.07 |
Other Long-Term Assets | 106.1 | 116.23 | 158.92 | 117.64 | 64.88 | 35.88 |
Total Assets | 12,885 | 12,615 | 11,802 | 11,122 | 9,798 | 8,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 849.32 | 555.27 | 632.08 | 643.03 | 770.54 | 488.31 |
Accrued Expenses | 158.43 | 1,078 | 1,042 | 1,140 | 1,076 | 1,016 |
Short-Term Debt | 1,237 | 1,158 | 763.28 | 37.77 | 3.97 | 19.82 |
Current Portion of Long-Term Debt | 617.45 | 407.09 | 14.39 | 81.26 | - | - |
Current Portion of Leases | - | - | 6.99 | 10.41 | 11.35 | - |
Current Income Taxes Payable | 141.62 | 10.75 | 80.84 | 316.59 | 417.39 | 413.32 |
Current Unearned Revenue | 119.66 | 146.68 | 164.82 | 276.55 | 297.51 | 658.2 |
Other Current Liabilities | 1,370 | 1,018 | 1,361 | 897.65 | 555.62 | 412.56 |
Total Current Liabilities | 4,493 | 4,373 | 4,066 | 3,404 | 3,133 | 3,008 |
Long-Term Debt | 932.78 | 792.08 | 452.51 | 39.41 | 25 | - |
Long-Term Leases | - | - | 2.59 | 7.11 | 17.52 | 49.79 |
Long-Term Unearned Revenue | 168.3 | 160.75 | 98.91 | 65.57 | 62.88 | 23.29 |
Pension & Post-Retirement Benefits | 13 | 17.84 | 0.95 | - | - | - |
Long-Term Deferred Tax Liabilities | 35.25 | 72.36 | 50.33 | 41.1 | 22.11 | 15.34 |
Total Liabilities | 5,643 | 5,416 | 4,671 | 3,557 | 3,260 | 3,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 332.09 | 332.76 | 333.17 | 333.18 | 333.2 | 332.07 |
Additional Paid-In Capital | 705.81 | 758.12 | 815.64 | 843.9 | 812.85 | 736.05 |
Retained Earnings | 6,283 | 6,190 | 6,107 | 6,471 | 5,204 | 3,784 |
Treasury Stock | -320.46 | -409.9 | -459.04 | -425.63 | -32.64 | -64.52 |
Comprehensive Income & Other | 16.84 | 16.31 | 11.79 | 13.48 | 12.05 | 6.32 |
Total Common Equity | 7,017 | 6,887 | 6,808 | 7,236 | 6,329 | 4,794 |
Minority Interest | 224.91 | 311.37 | 322.99 | 328.24 | 208.23 | 202.4 |
Shareholders' Equity | 7,242 | 7,199 | 7,131 | 7,565 | 6,538 | 4,997 |
Total Liabilities & Equity | 12,885 | 12,615 | 11,802 | 11,122 | 9,798 | 8,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,787 | 2,358 | 1,240 | 175.96 | 57.84 | 69.62 |
Net Cash (Debt) | -1,353 | -1,037 | 303.74 | 2,848 | 3,699 | 3,320 |
Net Cash Growth | - | - | -89.33% | -23.00% | 11.42% | 268.16% |
Net Cash Per Share | -4.12 | -3.16 | 0.92 | 8.59 | 11.17 | 10.02 |
Filing Date Shares Outstanding | 328.56 | 328.56 | 329.22 | 333.17 | 333.2 | 332.07 |
Total Common Shares Outstanding | 328.56 | 328.56 | 330.25 | 333.18 | 333.2 | 332.07 |
Working Capital | 3,639 | 3,451 | 3,372 | 4,695 | 4,635 | 3,582 |
Book Value Per Share | 21.36 | 20.96 | 20.62 | 21.72 | 19.00 | 14.44 |
Tangible Book Value | 6,596 | 6,454 | 6,385 | 6,820 | 6,026 | 4,490 |
Tangible Book Value Per Share | 20.07 | 19.64 | 19.33 | 20.47 | 18.09 | 13.52 |
Buildings | - | 2,452 | 2,076 | 1,190 | 1,034 | 896.63 |
Machinery | - | 2,418 | 1,850 | 1,649 | 1,146 | 1,052 |
Construction In Progress | - | 340.52 | 857.88 | 725.76 | 457.19 | 105.54 |