Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)
China · Delayed Price · Currency is CNY 124.08
-5.37 (-4.15%)
Nov 11, 2026, 3:00 PM CST
SHA:600809 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 | 6,868 | 9,767 | 6,285 | 3,775 | 11,201 | 6,146 |
Short-Term Investments | - | 15,670 | 22,531 | 17,252 | 6,017 | - |
Trading Asset Securities | - | - | - | 50.24 | 1,059 | 6,031 |
Cash & Short-Term Investments | 6,868 | 25,437 | 28,816 | 21,077 | 18,277 | 12,176 |
Cash Growth | -46.75% | -11.72% | 36.72% | 15.32% | 50.11% | 154.08% |
Accounts Receivable | 2,269 | 2,060 | 1,762 | 1,601 | 1,013 | 4,413 |
Other Receivables | 25.03 | 106.55 | 83.88 | 229.26 | 118 | 341.4 |
Receivables | 2,294 | 2,167 | 1,846 | 1,830 | 1,131 | 4,754 |
Inventory | 14,362 | 14,392 | 13,270 | 11,573 | 9,650 | 8,189 |
Other Current Assets | 21,412 | 3,915 | 102.25 | 128.44 | 143.95 | 166.15 |
Total Current Assets | 44,936 | 45,911 | 44,034 | 34,608 | 29,202 | 25,286 |
Property, Plant & Equipment | 9,413 | 6,328 | 5,410 | 3,628 | 2,502 | 2,529 |
Long-Term Investments | 129.51 | 175.56 | 102.66 | 1,652 | 1,593 | 89.16 |
Other Intangible Assets | 1,182 | 1,202 | 1,226 | 1,247 | 1,076 | 363.24 |
Long-Term Deferred Tax Assets | 2,826 | 2,498 | 2,556 | 2,535 | 2,075 | 1,555 |
Long-Term Deferred Charges | 40.51 | 44.25 | 49.14 | - | - | - |
Other Long-Term Assets | 190.53 | 164.19 | 118.18 | 426.13 | 242.69 | 132.83 |
Total Assets | 58,718 | 56,323 | 53,495 | 44,096 | 36,691 | 29,955 |
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 | 4,947 | 3,428 | 3,637 | 2,740 | 2,753 | 2,584 |
Accrued Expenses | 937.79 | 2,706 | 2,094 | 2,608 | 2,030 | 1,657 |
Current Portion of Leases | 198.88 | 189.06 | 360.02 | 345.04 | 8.52 | 13.23 |
Current Income Taxes Payable | 2,230 | 373.41 | 722.44 | 865.73 | 692.26 | 282.99 |
Current Unearned Revenue | 5,613 | 7,007 | 8,672 | 7,029 | 6,908 | 7,376 |
Other Current Liabilities | 2,087 | 2,346 | 2,477 | 1,559 | 2,455 | 2,352 |
Total Current Liabilities | 16,013 | 16,049 | 17,963 | 15,147 | 14,846 | 14,265 |
Long-Term Leases | 2,037 | 7.79 | 185.96 | 533.66 | 7.35 | 15.87 |
Long-Term Unearned Revenue | 113.77 | 113.77 | 116.88 | 119.99 | 22.1 | 25.21 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.62 | - | 0.06 | 51.67 | 36.48 |
Other Long-Term Liabilities | 17.78 | 17.78 | 24.68 | 20.39 | 17.4 | 25.07 |
Total Liabilities | 18,182 | 16,189 | 18,291 | 15,821 | 14,945 | 14,368 |
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 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Additional Paid-In Capital | 704.07 | 704.07 | 704.07 | 704.07 | 591.7 | 451.64 |
Retained Earnings | 37,890 | 37,555 | 32,702 | 25,787 | 19,399 | 13,499 |
Treasury Stock | - | - | - | - | -25.14 | -59.3 |
Comprehensive Income & Other | 179.55 | 153.81 | 127.85 | 125.65 | 135.33 | 111.16 |
Total Common Equity | 39,994 | 39,633 | 34,754 | 27,837 | 21,321 | 15,223 |
Minority Interest | 542.38 | 501.33 | 450.65 | 438.16 | 424.63 | 364.03 |
Shareholders' Equity | 40,536 | 40,134 | 35,204 | 28,275 | 21,746 | 15,587 |
Total Liabilities & Equity | 58,718 | 56,323 | 53,495 | 44,096 | 36,691 | 29,955 |
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 | 2,235 | 196.84 | 545.98 | 878.7 | 15.87 | 29.09 |
Net Cash (Debt) | 4,633 | 25,240 | 28,270 | 20,198 | 18,262 | 12,147 |
Net Cash Growth | -63.55% | -10.71% | 39.96% | 10.60% | 50.33% | 153.48% |
Net Cash Per Share | 3.80 | 20.69 | 23.17 | 16.57 | 14.98 | 9.98 |
Filing Date Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Total Common Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Working Capital | 28,923 | 29,862 | 26,071 | 19,461 | 14,356 | 11,020 |
Book Value Per Share | 32.78 | 32.49 | 28.49 | 22.82 | 17.48 | 12.48 |
Tangible Book Value | 38,811 | 38,431 | 33,528 | 26,590 | 20,245 | 14,859 |
Tangible Book Value Per Share | 31.81 | 31.50 | 27.48 | 21.80 | 16.59 | 12.18 |
Buildings | - | 3,679 | 3,200 | 2,210 | 2,475 | 2,481 |
Machinery | - | 1,814 | 1,687 | 1,630 | 1,398 | 1,342 |
Construction In Progress | - | 2,879 | 2,025 | 829.21 | 355.41 | 246.82 |