Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)

SHA:601579 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	903.16	827.15	719.61	704.67	552.76	457.59
Trading Asset Securities	50	80	0.23	0.26	35.27	35
Cash & Short-Term Investments	953.16	907.15	719.84	704.93	588.04	492.59
Cash Growth	47.22%	26.02%	2.12%	19.88%	19.38%	4.25%
Accounts Receivable	131.16	97.61	102.68	105.91	82.6	103.4
Other Receivables	8.46	8.14	5.39	4.57	48.34	7.81
Receivables	139.62	105.75	108.07	110.48	130.94	111.21
Inventory	1,205	1,181	1,212	1,201	1,195	1,222
Other Current Assets	27.2	15.7	12.67	8.35	19.88	30.29
Total Current Assets	2,325	2,210	2,053	2,025	1,934	1,856
Property, Plant & Equipment	1,482	1,499	1,592	1,645	1,635	1,669
Long-Term Investments	203.68	203.79	204.77	176.15	176.15	176.65
Goodwill	222.62	222.62	230.33	237.71	245.37	251.07
Other Intangible Assets	365.19	367.08	401.67	417.56	454.57	471.8
Long-Term Deferred Tax Assets	49.46	52.01	44.42	35.2	35.41	36.23
Long-Term Deferred Charges	7.75	8.73	1.48	-	-	-
Other Long-Term Assets	1.4	0.16	0.19	0.24	0.45	1.58
Total Assets	4,657	4,563	4,528	4,536	4,481	4,463
Accounts Payable	382.19	363.01	445.4	389.49	321.43	377.52
Accrued Expenses	29.33	91.88	84.3	66.62	67.14	62.2
Short-Term Debt	-	6.18	5.69	51.78	82.32	175.17
Current Portion of Leases	0.47	0.47	-	-	-	-
Current Income Taxes Payable	74.59	40.28	43.11	49.82	79.22	84.77
Current Unearned Revenue	99.55	93.89	88.18	73.06	77.88	59.21
Other Current Liabilities	132.04	122.55	86.23	81.45	80.41	117.24
Total Current Liabilities	718.16	718.25	752.92	712.22	708.41	876.12
Long-Term Leases	2.05	2.04	-	-	-	-
Long-Term Unearned Revenue	102.3	102.29	103.8	109.3	115.48	193.71
Long-Term Deferred Tax Liabilities	0.42	0.44	-	-	-	-
Total Liabilities	822.94	823.02	856.72	821.52	823.89	1,070
Common Stock	479.46	479.46	479.46	497.36	497.36	497.36
Additional Paid-In Capital	1,573	1,573	1,573	1,707	1,709	1,709
Retained Earnings	1,847	1,753	1,656	1,633	1,575	1,315
Treasury Stock	-95.65	-95.65	-65.21	-152	-152	-152
Total Common Equity	3,804	3,710	3,643	3,685	3,629	3,369
Minority Interest	30.01	30.11	27.94	29.44	28.39	23.92
Shareholders' Equity	3,834	3,740	3,671	3,715	3,657	3,393
Total Liabilities & Equity	4,657	4,563	4,528	4,536	4,481	4,463
Total Debt	2.52	8.68	5.69	51.78	82.32	175.17
Net Cash (Debt)	950.63	898.47	714.16	653.14	505.72	317.42
Net Cash Growth	47.06%	25.81%	9.34%	29.15%	59.32%	36.68%
Net Cash Per Share	1.98	1.88	1.50	1.35	1.05	0.66
Filing Date Shares Outstanding	470.46	470.46	473.37	479.46	479.46	479.46
Total Common Shares Outstanding	470.46	470.46	473.37	479.46	479.46	479.46
Working Capital	1,607	1,491	1,300	1,312	1,225	979.72
Book Value Per Share	8.09	7.89	7.70	7.69	7.57	7.03
Tangible Book Value	3,216	3,120	3,011	3,030	2,929	2,646
Tangible Book Value Per Share	6.84	6.63	6.36	6.32	6.11	5.52
Buildings	-	1,464	1,470	1,410	1,251	1,147
Machinery	-	995.29	989.72	939.94	913.33	949.12
Construction In Progress	-	5.04	0.48	43.5	103.5	104.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.