VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China · Delayed Price · Currency is CNY 11.02
-0.05 (-0.45%)
Nov 11, 2026, 3:04 PM CST
SHE:300755 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,135 | 930.06 | 1,386 | 1,093 | 1,178 | 1,141 |
Cash & Short-Term Investments | 1,135 | 930.06 | 1,386 | 1,093 | 1,178 | 1,141 |
Cash Growth | -1.63% | -32.91% | 26.81% | -7.23% | 3.24% | -6.80% |
Accounts Receivable | 185.75 | 123.01 | 213.33 | 218.76 | 297.34 | 141.04 |
Other Receivables | 52.3 | 8.53 | 8.88 | 32.44 | 85.13 | 96.98 |
Receivables | 238.05 | 131.54 | 222.21 | 251.2 | 382.47 | 238.02 |
Inventory | 1,666 | 2,383 | 3,259 | 3,355 | 3,429 | 3,048 |
Other Current Assets | 406.22 | 931.09 | 1,700 | 1,974 | 2,952 | 2,073 |
Total Current Assets | 3,445 | 4,376 | 6,567 | 6,673 | 7,942 | 6,500 |
Property, Plant & Equipment | 223.95 | 237.64 | 301.73 | 310.97 | 299.64 | 98.15 |
Long-Term Investments | 55.41 | 55.41 | 60.41 | 60.41 | 60.41 | 60.41 |
Other Intangible Assets | 1.11 | 2.19 | 4.16 | 7.11 | 9.33 | 6.87 |
Long-Term Deferred Tax Assets | 95.99 | 129.08 | 170.46 | 167.9 | 101.19 | 68.11 |
Long-Term Deferred Charges | 3.93 | 5.12 | 9.42 | 14.6 | 23.92 | 35.8 |
Other Long-Term Assets | - | - | - | 17.88 | 4.53 | 61.14 |
Total Assets | 3,825 | 4,806 | 7,113 | 7,251 | 8,441 | 6,831 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 272.42 | 512.1 | 1,051 | 1,068 | 2,165 | 1,569 |
Accrued Expenses | 107.91 | 112.58 | 162.94 | 158.98 | 163.93 | 187.76 |
Short-Term Debt | 429.68 | 745.3 | 1,862 | 1,324 | 1,365 | 524.06 |
Current Portion of Leases | - | 8.09 | 10.95 | 15.89 | 10.8 | 19.6 |
Current Income Taxes Payable | - | 2.26 | 12.45 | 45.89 | 25.73 | 60.88 |
Current Unearned Revenue | 27.98 | 278.29 | 424.71 | 418.66 | 659.69 | 607.2 |
Other Current Liabilities | 242.1 | 317.23 | 258.7 | 259.55 | 294.31 | 348.38 |
Total Current Liabilities | 1,080 | 1,976 | 3,783 | 3,290 | 4,685 | 3,317 |
Long-Term Leases | 6.3 | 3.77 | 51.74 | 58.72 | 36.95 | 32.66 |
Pension & Post-Retirement Benefits | - | 0.1 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 2.29 | 3.12 | 16.31 | 0.17 | 1.02 | - |
Total Liabilities | 1,089 | 1,983 | 3,851 | 3,349 | 4,722 | 3,350 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 |
Additional Paid-In Capital | 857.21 | 857.21 | 857.21 | 857.21 | 857.21 | 857.21 |
Retained Earnings | 1,548 | 1,631 | 2,037 | 2,529 | 2,368 | 2,139 |
Treasury Stock | -150.04 | -150.04 | -150.04 | - | - | - |
Comprehensive Income & Other | 0.39 | -2.76 | -4.24 | -3.09 | -2.48 | 0.82 |
Total Common Equity | 2,673 | 2,752 | 3,156 | 3,800 | 3,639 | 3,414 |
Minority Interest | 63.74 | 70.84 | 106.11 | 101.95 | 79.35 | 67.61 |
Shareholders' Equity | 2,737 | 2,823 | 3,263 | 3,902 | 3,718 | 3,481 |
Total Liabilities & Equity | 3,825 | 4,806 | 7,113 | 7,251 | 8,441 | 6,831 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 435.98 | 757.16 | 1,925 | 1,398 | 1,413 | 576.32 |
Net Cash (Debt) | 698.63 | 172.9 | -538.43 | -305.24 | -234.82 | 565.11 |
Net Cash Growth | - | - | - | - | - | -34.72% |
Net Cash Per Share | 1.71 | 0.42 | -1.33 | -0.73 | -0.56 | 1.36 |
Filing Date Shares Outstanding | 422.01 | 407.7 | 407.7 | 416.8 | 416.8 | 416.8 |
Total Common Shares Outstanding | 422.01 | 407.7 | 407.7 | 416.8 | 416.8 | 416.8 |
Working Capital | 2,365 | 2,400 | 2,784 | 3,382 | 3,257 | 3,183 |
Book Value Per Share | 6.33 | 6.75 | 7.74 | 9.12 | 8.73 | 8.19 |
Tangible Book Value | 2,672 | 2,750 | 3,152 | 3,793 | 3,630 | 3,407 |
Tangible Book Value Per Share | 6.33 | 6.74 | 7.73 | 9.10 | 8.71 | 8.17 |
Buildings | - | 268.22 | 267.1 | 247.75 | 247.75 | 40.22 |
Machinery | - | 26.21 | 31.44 | 30.32 | 31.77 | 26.59 |