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

SHA:601579 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	260.84	567.67	827.15	719.61	704.67	552.76
Trading Asset Securities	602.55	362.87	80	0.23	0.26	35.27
Cash & Short-Term Investments	863.4	930.54	907.15	719.84	704.93	588.04
Cash Growth	28.85%	2.58%	26.02%	2.12%	19.88%	19.38%
Accounts Receivable	138.05	80.06	97.61	102.68	105.91	82.6
Other Receivables	10.32	6.7	8.14	5.39	4.57	48.34
Receivables	148.37	86.76	105.75	108.07	110.48	130.94
Inventory	1,358	1,309	1,181	1,212	1,201	1,195
Other Current Assets	32.47	20.29	15.7	12.67	8.35	19.88
Total Current Assets	2,402	2,346	2,210	2,053	2,025	1,934
Property, Plant & Equipment	1,498	1,490	1,499	1,592	1,645	1,635
Long-Term Investments	161.15	195.13	203.79	204.77	176.15	176.15
Goodwill	208.84	208.84	222.62	230.33	237.71	245.37
Other Intangible Assets	344.43	355.09	367.08	401.67	417.56	454.57
Long-Term Deferred Tax Assets	41.94	48.04	52.01	44.42	35.2	35.41
Long-Term Deferred Charges	6.09	7.44	8.73	1.48	-	-
Other Long-Term Assets	-	0.86	0.16	0.19	0.24	0.45
Total Assets	4,662	4,651	4,563	4,528	4,536	4,481

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	248.52	287.02	363.01	445.4	389.49	321.43
Accrued Expenses	54.5	100.08	91.88	84.3	66.62	67.14
Short-Term Debt	140.26	79.87	6.18	5.69	51.78	82.32
Current Portion of Leases	1.07	1.77	0.47	-	-	-
Current Income Taxes Payable	43.98	34.76	40.28	43.11	49.82	79.22
Current Unearned Revenue	113.25	111.43	93.89	88.18	73.06	77.88
Other Current Liabilities	144.19	130.9	122.55	86.23	81.45	80.41
Total Current Liabilities	745.77	745.83	718.25	752.92	712.22	708.41
Long-Term Leases	6.73	7.16	2.04	-	-	-
Long-Term Unearned Revenue	102.3	101.76	102.29	103.8	109.3	115.48
Long-Term Deferred Tax Liabilities	-	-	0.44	-	-	-
Total Liabilities	854.8	854.75	823.02	856.72	821.52	823.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	479.46	479.46	479.46	479.46	497.36	497.36
Additional Paid-In Capital	1,573	1,573	1,573	1,573	1,707	1,709
Retained Earnings	1,811	1,810	1,753	1,656	1,633	1,575
Treasury Stock	-95.65	-95.65	-95.65	-65.21	-152	-152
Total Common Equity	3,768	3,766	3,710	3,643	3,685	3,629
Minority Interest	39.03	29.94	30.11	27.94	29.44	28.39
Shareholders' Equity	3,807	3,796	3,740	3,671	3,715	3,657
Total Liabilities & Equity	4,662	4,651	4,563	4,528	4,536	4,481

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	148.06	88.8	8.68	5.69	51.78	82.32
Net Cash (Debt)	715.33	841.75	898.47	714.16	653.14	505.72
Net Cash Growth	7.17%	-6.31%	25.81%	9.34%	29.15%	59.32%
Net Cash Per Share	1.49	1.79	1.88	1.50	1.35	1.05
Filing Date Shares Outstanding	470.46	470.46	470.46	473.37	479.46	479.46
Total Common Shares Outstanding	470.46	470.46	470.46	473.37	479.46	479.46
Working Capital	1,656	1,600	1,491	1,300	1,312	1,225
Book Value Per Share	8.01	8.01	7.89	7.70	7.69	7.57
Tangible Book Value	3,215	3,203	3,120	3,011	3,030	2,929
Tangible Book Value Per Share	6.83	6.81	6.63	6.36	6.32	6.11
Buildings	-	1,471	1,464	1,470	1,410	1,251
Machinery	-	1,016	995.29	989.72	939.94	913.33
Construction In Progress	-	49.44	5.04	0.48	43.5	103.5

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error