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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	247.94	567.67	827.15	719.61	704.67	552.76
Trading Asset Securities	624.75	362.87	80	0.23	0.26	35.27
Cash & Short-Term Investments	872.7	930.54	907.15	719.84	704.93	588.04
Cash Growth	30.52%	2.58%	26.02%	2.12%	19.88%	19.38%
Accounts Receivable	104.75	80.06	97.61	102.68	105.91	82.6
Other Receivables	8.12	6.7	8.14	5.39	4.57	48.34
Receivables	112.87	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	30.32	20.29	15.7	12.67	8.35	19.88
Total Current Assets	2,374	2,346	2,210	2,053	2,025	1,934
Property, Plant & Equipment	1,488	1,490	1,499	1,592	1,645	1,635
Long-Term Investments	192.97	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	348.16	355.09	367.08	401.67	417.56	454.57
Long-Term Deferred Tax Assets	41.19	48.04	52.01	44.42	35.2	35.41
Long-Term Deferred Charges	6.47	7.44	8.73	1.48	-	-
Other Long-Term Assets	-	0.86	0.16	0.19	0.24	0.45
Total Assets	4,659	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	272.09	287.02	363.01	445.4	389.49	321.43
Accrued Expenses	65.8	100.08	91.88	84.3	66.62	67.14
Short-Term Debt	164.73	79.87	6.18	5.69	51.78	82.32
Current Portion of Leases	1.06	1.77	0.47	-	-	-
Current Income Taxes Payable	23.37	34.76	40.28	43.11	49.82	79.22
Current Unearned Revenue	86.77	111.43	93.89	88.18	73.06	77.88
Other Current Liabilities	147.45	130.9	122.55	86.23	81.45	80.41
Total Current Liabilities	761.28	745.83	718.25	752.92	712.22	708.41
Long-Term Leases	6.77	7.16	2.04	-	-	-
Long-Term Unearned Revenue	103.5	101.76	102.29	103.8	109.3	115.48
Long-Term Deferred Tax Liabilities	-	-	0.44	-	-	-
Total Liabilities	871.54	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	Jun 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	1,797	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	3,754	3,766	3,710	3,643	3,685	3,629
Minority Interest	33.79	29.94	30.11	27.94	29.44	28.39
Shareholders' Equity	3,788	3,796	3,740	3,671	3,715	3,657
Total Liabilities & Equity	4,659	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	172.56	88.8	8.68	5.69	51.78	82.32
Net Cash (Debt)	700.14	841.75	898.47	714.16	653.14	505.72
Net Cash Growth	5.92%	-6.31%	25.81%	9.34%	29.15%	59.32%
Net Cash Per Share	1.48	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	1,613	1,600	1,491	1,300	1,312	1,225
Book Value Per Share	7.98	8.01	7.89	7.70	7.69	7.57
Tangible Book Value	3,197	3,203	3,120	3,011	3,030	2,929
Tangible Book Value Per Share	6.80	6.81	6.63	6.36	6.32	6.11
Buildings	1,476	1,471	1,464	1,470	1,410	1,251
Machinery	1,019	1,016	995.29	989.72	939.94	913.33
Construction In Progress	90.01	49.44	5.04	0.48	43.5	103.5

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 10, 2026

Data Sources Report a data error