Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)
China
· Delayed Price · Currency is CNY 211.48
+6.07 (2.96%)
May 14, 2025, 2:45 PM CST
SHA:600809 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,182 | 6,285 | 3,775 | 11,201 | 6,146 | 4,607 | Upgrade
|
| Short-Term Investments | - | 17,011 | 17,252 | 6,017 | - | 185.54 | Upgrade
|
| Trading Asset Securities | - | - | 50.24 | 1,059 | 6,031 | - | Upgrade
|
| Cash & Short-Term Investments | 7,182 | 23,296 | 21,077 | 18,277 | 12,176 | 4,792 | Upgrade
|
| Cash Growth | 30.38% | 10.53% | 15.32% | 50.11% | 154.08% | 10.33% | Upgrade
|
| Accounts Receivable | 1,569 | 1,762 | 1,601 | 1,013 | 4,413 | 4,282 | Upgrade
|
| Other Receivables | 27.14 | 83.88 | 229.26 | 118 | 341.4 | 258.07 | Upgrade
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| Receivables | 1,596 | 1,846 | 1,830 | 1,131 | 4,754 | 4,540 | Upgrade
|
| Inventory | 12,477 | 13,270 | 11,573 | 9,650 | 8,189 | 6,354 | Upgrade
|
| Other Current Assets | 25,469 | 5,622 | 128.44 | 143.95 | 166.15 | 122.22 | Upgrade
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| Total Current Assets | 46,724 | 44,034 | 34,608 | 29,202 | 25,286 | 15,808 | Upgrade
|
| Property, Plant & Equipment | 5,376 | 5,410 | 3,628 | 2,502 | 2,529 | 2,288 | Upgrade
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| Long-Term Investments | 110.53 | 102.66 | 1,652 | 1,593 | 89.16 | 52.41 | Upgrade
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| Other Intangible Assets | 1,222 | 1,226 | 1,247 | 1,076 | 363.24 | 338.95 | Upgrade
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| Long-Term Deferred Tax Assets | 2,390 | 2,556 | 2,535 | 2,075 | 1,555 | 1,127 | Upgrade
|
| Long-Term Deferred Charges | 49.53 | 49.14 | - | - | - | 7.3 | Upgrade
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| Other Long-Term Assets | 230.42 | 118.18 | 426.13 | 242.69 | 132.83 | 157.34 | Upgrade
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| Total Assets | 56,102 | 53,495 | 44,096 | 36,691 | 29,955 | 19,779 | Upgrade
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| Accounts Payable | 3,893 | 3,637 | 2,740 | 2,753 | 2,584 | 2,128 | Upgrade
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| Accrued Expenses | 1,123 | 2,094 | 2,608 | 2,030 | 1,657 | 2,276 | Upgrade
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| Current Portion of Leases | 272.08 | 360.02 | 345.04 | 8.52 | 13.23 | - | Upgrade
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| Current Income Taxes Payable | 3,860 | 722.44 | 865.73 | 692.26 | 282.99 | 615.01 | Upgrade
|
| Current Unearned Revenue | 5,818 | 8,672 | 7,029 | 6,908 | 7,376 | 3,107 | Upgrade
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| Other Current Liabilities | 2,048 | 2,477 | 1,559 | 2,455 | 2,352 | 1,504 | Upgrade
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| Total Current Liabilities | 17,015 | 17,963 | 15,147 | 14,846 | 14,265 | 9,629 | Upgrade
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| Long-Term Leases | 92.91 | 185.96 | 533.66 | 7.35 | 15.87 | - | Upgrade
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| Long-Term Unearned Revenue | 116.88 | 116.88 | 119.99 | 22.1 | 25.21 | 28.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 51.67 | 36.48 | 30.57 | Upgrade
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| Other Long-Term Liabilities | 24.68 | 24.68 | 20.39 | 17.4 | 25.07 | 25.6 | Upgrade
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| Total Liabilities | 17,250 | 18,291 | 15,821 | 14,945 | 14,368 | 9,714 | Upgrade
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| Common Stock | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 871.53 | Upgrade
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| Additional Paid-In Capital | 704.07 | 704.07 | 704.07 | 591.7 | 451.64 | 204.08 | Upgrade
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| Retained Earnings | 36,348 | 32,702 | 25,787 | 19,399 | 13,499 | 8,708 | Upgrade
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| Treasury Stock | - | - | - | -25.14 | -59.3 | -100.14 | Upgrade
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| Comprehensive Income & Other | 120.63 | 127.85 | 125.65 | 135.33 | 111.16 | 93.12 | Upgrade
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| Total Common Equity | 38,393 | 34,754 | 27,837 | 21,321 | 15,223 | 9,777 | Upgrade
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| Minority Interest | 459.16 | 450.65 | 438.16 | 424.63 | 364.03 | 287.98 | Upgrade
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| Shareholders' Equity | 38,852 | 35,204 | 28,275 | 21,746 | 15,587 | 10,065 | Upgrade
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| Total Liabilities & Equity | 56,102 | 53,495 | 44,096 | 36,691 | 29,955 | 19,779 | Upgrade
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| Total Debt | 364.99 | 545.98 | 878.7 | 15.87 | 29.09 | - | Upgrade
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| Net Cash (Debt) | 6,817 | 22,750 | 20,198 | 18,262 | 12,147 | 4,792 | Upgrade
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| Net Cash Growth | 41.93% | 12.63% | 10.60% | 50.33% | 153.48% | 10.33% | Upgrade
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| Net Cash Per Share | 5.59 | 18.65 | 16.57 | 14.98 | 9.98 | 3.94 | Upgrade
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| Filing Date Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Total Common Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Working Capital | 29,709 | 26,071 | 19,461 | 14,356 | 11,020 | 6,179 | Upgrade
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| Book Value Per Share | 31.47 | 28.49 | 22.82 | 17.48 | 12.48 | 8.01 | Upgrade
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| Tangible Book Value | 37,171 | 33,528 | 26,590 | 20,245 | 14,859 | 9,438 | Upgrade
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| Tangible Book Value Per Share | 30.47 | 27.48 | 21.80 | 16.59 | 12.18 | 7.74 | Upgrade
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| Buildings | - | 3,200 | 2,210 | 2,475 | 2,481 | 1,997 | Upgrade
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| Machinery | - | 1,687 | 1,630 | 1,398 | 1,342 | 1,189 | Upgrade
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| Construction In Progress | - | 2,025 | 829.21 | 355.41 | 246.82 | 527.11 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.