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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.44	827.15	719.61	704.67	552.76	457.59
Trading Asset Securities	220.62	80	0.23	0.26	35.27	35
Cash & Short-Term Investments	670.06	907.15	719.84	704.93	588.04	492.59
Cash Growth	21.29%	26.02%	2.12%	19.88%	19.38%	4.25%
Accounts Receivable	113.27	97.61	102.68	105.91	82.6	103.4
Other Receivables	7.1	8.14	5.39	4.57	48.34	7.81
Receivables	120.37	105.75	108.07	110.48	130.94	111.21
Inventory	1,256	1,181	1,212	1,201	1,195	1,222
Other Current Assets	37.14	15.7	12.67	8.35	19.88	30.29
Total Current Assets	2,083	2,210	2,053	2,025	1,934	1,856
Property, Plant & Equipment	1,452	1,499	1,592	1,645	1,635	1,669
Long-Term Investments	42.53	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	357.79	367.08	401.67	417.56	454.57	471.8
Long-Term Deferred Tax Assets	49.67	52.01	44.42	35.2	35.41	36.23
Long-Term Deferred Charges	7.18	8.73	1.48	-	-	-
Other Long-Term Assets	161.15	0.16	0.19	0.24	0.45	1.58
Total Assets	4,376	4,563	4,528	4,536	4,481	4,463
Accounts Payable	267.5	363.01	445.4	389.49	321.43	377.52
Accrued Expenses	55.08	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	0.48	0.47	-	-	-	-
Current Income Taxes Payable	60.92	40.28	43.11	49.82	79.22	84.77
Current Unearned Revenue	82.65	93.89	88.18	73.06	77.88	59.21
Other Current Liabilities	137.66	122.55	86.23	81.45	80.41	117.24
Total Current Liabilities	604.28	718.25	752.92	712.22	708.41	876.12
Long-Term Leases	2.09	2.04	-	-	-	-
Long-Term Unearned Revenue	100.59	102.29	103.8	109.3	115.48	193.71
Long-Term Deferred Tax Liabilities	0.39	0.44	-	-	-	-
Total Liabilities	707.35	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	1,681	1,753	1,656	1,633	1,575	1,315
Treasury Stock	-95.65	-95.65	-65.21	-152	-152	-152
Total Common Equity	3,638	3,710	3,643	3,685	3,629	3,369
Minority Interest	30.97	30.11	27.94	29.44	28.39	23.92
Shareholders' Equity	3,669	3,740	3,671	3,715	3,657	3,393
Total Liabilities & Equity	4,376	4,563	4,528	4,536	4,481	4,463
Total Debt	2.57	8.68	5.69	51.78	82.32	175.17
Net Cash (Debt)	667.49	898.47	714.16	653.14	505.72	317.42
Net Cash Growth	20.83%	25.81%	9.34%	29.15%	59.32%	36.68%
Net Cash Per Share	1.40	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	1,479	1,491	1,300	1,312	1,225	979.72
Book Value Per Share	7.73	7.89	7.70	7.69	7.57	7.03
Tangible Book Value	3,058	3,120	3,011	3,030	2,929	2,646
Tangible Book Value Per Share	6.50	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.