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Shede

600702.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Shede Spirits Co., Ltd. Price (600702.SS)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

331,351,245

(0.0458)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shede Spirits Co., Ltd.

Currency: CNY

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.50M 97.02M 42.57M 95.60M 125.06M 375.52M 298.06M 106.82M 64.48M 62.90M 31.93M 143.57M 197.62M 246.61M 344.44M 602.71M 284.07M 224.08M 145.03M 285.76M 307.95M 541.27M 1.14B 910.97M 1.60B 1.35B 1.97B 2.45B 2.42B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.45M -204,603,237.56 -202,372,557.66 -213,559,049.15 -86,453,840.55 -84,235,539.84 -82,006,018.56 -80,846,953.66 -78,435,960.07 -76,188,899.32 -76,600,900.00 -77,669,995.38 -172,595,355.85 -175,974,161.26 -195,581,178.55 1.42B 1.31B 601.92M
Net Receivables 16.74M 51.77M 90.54M 47.13M 17.59M 40.97M 1.00 1.00 1.00 447.88M 414.77M 179.68M 90.07M 95.51M 91.99M 195.13M 392.71M 386.67M 71.86M 143.30M 154.15M 83.27M 176.24M 324.11M 399.04M 984.48M 346.32M 322.97M 531.04M
Inventory 269.42M 321.43M 399.67M 428.95M 470.40M 485.89M 551.76M 584.01M 656.87M 656.61M 713.98M 767.09M 869.55M 960.10M 1.07B 1.29B 1.52B 1.68B 2.03B 2.06B 2.12B 2.18B 2.31B 2.37B 2.42B 2.55B 2.79B 3.58B 4.42B
Other Current Assets 88.63M 112.33M 129.47M 143.57M 110.73M 121.54M 108.33M 196.65M 405.29M 2.16M 432.09M 52.64M 257.21M 168.24M 16.70M 137.15M 335.50M 26.39M 50.71M 16.47M 14.99M 35.85M 142.40M 83.24M 45.09M 17.89M 61.09M 84.99M 115.55M
Total Current Assets 386.29M 582.55M 662.25M 710.46M 723.79M 1.02B 958.15M 887.48M 1.13B 1.18B 1.18B 1.13B 1.35B 1.37B 1.52B 2.03B 2.14B 2.30B 2.26B 2.51B 2.59B 2.84B 3.77B 3.65B 4.46B 4.93B 6.59B 7.77B 8.09B
Non Current Assets
Property, Plant, and Equipment, Net 225.96M 421.31M 498.26M 785.44M 785.46M 872.53M 876.74M 993.71M 773.59M 719.00M 705.97M 926.24M 841.18M 798.61M 744.71M 707.06M 666.96M 692.11M 681.23M 692.72M 680.98M 653.23M 670.47M 740.70M 856.78M 876.91M 1.03B 1.55B 2.34B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 49.83M 46.95M 45.44M 112.38M 121.77M 127.91M 118.38M 113.58M 107.04M 96.17M 195.33M 348.35M 208.04M 203.32M 198.00M 192.80M 187.64M 182.36M 179.23M 173.79M 168.45M 163.98M 149.81M 140.29M 137.84M 274.67M 303.96M 303.37M 416.84M
Long Term Investments 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.12M 353.71M 356.90M 377.61M 250.01M 254.49M 272.03M 275.64M 292.41M 305.10M 296.51M 91.65M 288.35M 296.88M 309.56M -1,402,345,625.48 -1,294,327,490.87 55.58M
Tax Assets 0.00 0.00 450.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.43M 13.51M 13.48M 14.95M 13.34M 12.60M 15.23M 12.58M 12.45M 11.28M 15.31M 18.25M 26.09M 22.10M 57.80M 68.34M 60.93M 87.79M
Other Non-Current Assets 9.93M 11.58M 8.91M 7.51M 7.94M 36.68M 53.09M 73.00M 72.06M 88.79M 112.02M 145.10k 111.90k 78.70k 79.03k 61.02k 45.51k 170.59k 731.59k 647.59k 563.58k 479.58k 400.59k 321.59k 243.75k 2.97M 1.51B 1.41B 118.94M
Total Non-Current Assets 285.72M 479.83M 553.06M 905.32M 915.17M 1.04B 1.05B 1.18B 952.68M 903.96M 1.01B 1.39B 1.42B 1.37B 1.34B 1.16B 1.12B 1.16B 1.15B 1.17B 1.17B 1.13B 930.58M 1.20B 1.31B 1.52B 1.50B 2.03B 3.02B
Other Assets 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00
Total Assets 672.01M

+0%

1.06B

+58%

1.22B

+14%

1.62B

+33%

1.64B

+1%

2.06B

+26%

2.01B

-3%

2.07B

+3%

2.08B

+1%

2.08B

+0%

2.19B

+5%

2.52B

+15%

2.76B

+10%

2.75B

-1%

2.85B

+4%

3.19B

+12%

3.27B

+2%

3.46B

+6%

3.41B

-2%

3.68B

+8%

3.76B

+2%

3.97B

+5%

4.70B

+19%

4.84B

+3%

5.78B

+19%

6.45B

+12%

8.09B

+25%

9.80B

+21%

11.12B

+13%

Liabilities
Current Liabilities
Account Payables 81.14M 162.30M 168.98M 133.19M 196.12M 186.85M 180.16M 241.07M 250.99M 223.58M 322.86M 399.57M 301.09M 429.97M 441.92M 681.82M 148.12M 295.41M 336.51M 360.10M 282.07M 164.19M 365.44M 346.89M 401.66M 403.96M 278.29M 770.54M 654.97M
Short Term Debt 112.69M 185.19M 191.39M 104.50M 11.50M 1,000.00k 1,000.00k 1,000.00k 1,000.00k 38.80M 55.00M 359.00M 616.00M 450.00M 410.00M 450.00M 375.00M 200.00M 390.00M 570.80M 753.00M 776.03M 644.17M 664.00M 840.00M 446.00M 0.00 740.69M 10.41M
Tax Payables 27.56M 54.53M 79.86M 61.59M 48.11M 36.29M 44.57M 87.07M 78.96M 55.78M 42.25M 24.03M 40.76M 33.00M -25,117,279.15 -16,550,144.92 -9,679,061.48 166.15M 12.22M -42,104,802.00 -65,682,358.91 53.83M 169.00M 204.28M 297.47M 425.98M 524.29M 590.20M 316.59M
Deferred Revenue 89.62M 151.18M 163.38M 191.72M 213.96M 133.28M 145.06M 201.65M 183.36M 153.38M 120.10M 50.38M 65.82M 52.49M 5.51M 41.54M 271.63M 535.33M 196.15M 367.78M 143.05M 293.07M 789.39M 204.28M 995.63M 1.73B 661.16M 0.00 0.00
Other Current Liabilities 117.44M 158.57M 98.81M 140.26M 174.76M 116.93M 110.49M 127.40M 124.63M 125.77M 114.22M 67.43M 75.45M 63.09M 119.10M 179.37M 783.69M 463.22M 427.84M 173.57M 542.60M 384.38M 812.86M 860.15M 951.61M 1.35B 2.21B 1.77B 2.42B
Total Current Liabilities 338.83M 560.58M 539.04M 436.89M 430.50M 341.07M 336.22M 456.54M 455.57M 443.93M 534.33M 850.02M 1.03B 976.05M 945.90M 1.23B 1.24B 1.12B 1.17B 1.43B 1.51B 1.64B 1.99B 2.08B 2.49B 2.63B 3.01B 3.13B 3.40B
Non Current Liabilities
Long Term Debt 83.64M 25.00M 19.20M 5.00M 40.00M 60.00M 70.00M 987.71k 987.71k 1.42M 1.42M 250.00k 250.00k 0.00 105.00M 105.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.79M 42.53M 46.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 320.00k 727.71k -69,272,288.52 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -105,000,000.00 -105,000,000.00 0.00 0.00 2.30M 3.00M 3.24M 3.07M 2.98M 10.46M 17.23M 25.34M 23.29M 62.88M 65.57M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 1.18M 1.05M 920.81k 789.26k 676.53k 541.69k 406.84k 272.00k 0.00 467.80k 481.44k 544.24k 153.91k 178.10k 195.83k 224.71k 245.82k 255.93k 195.93k 1.31M 12.74M 15.23M 17.43M 15.34M 22.11M 41.10M
Other Non-Current Liabilities 0.00 0.00 117.32k 123.16k 130.77k 27.20k 727.71k 1.00 0.00 0.00 150.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 51.29M 39.55M 12.87M 1.99M 1.00 0.00 1.00
Total Non-Current Liabilities 83.64M 25.00M 19.32M 6.31M 41.50M 61.68M 71.52M 1.66M 1.53M 1.82M 1.84M 250.00k 717.80k 481.44k 105.54M 105.15M 178.10k 195.83k 2.52M 3.25M 3.50M 3.27M 52.60M 52.29M 45.33M 44.75M 88.43M 127.51M 153.19M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 -13.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -59,967,344.00 0.00 0.00 0.00 0.00 49.79M 754.24M 17.52M
Total Liabilities 422.46M

+0%

585.58M

+39%

558.36M

-5%

443.19M

-21%

472.00M

+6%

402.75M

-15%

407.74M

+1%

458.21M

+12%

457.10M

0%

445.76M

-2%

536.16M

+20%

850.27M

+59%

1.03B

+22%

976.53M

-6%

1.05B

+8%

1.34B

+27%

1.24B

-7%

1.12B

-9%

1.17B

+4%

1.43B

+23%

1.52B

+6%

1.64B

+8%

2.04B

+25%

2.13B

+4%

2.54B

+19%

2.67B

+5%

3.10B

+16%

3.26B

+5%

3.55B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 109.65M 263.38M 263.38M 298.27M 298.27M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 337.30M 336.64M 336.18M 332.07M 333.20M 333.18M
Retained Earnings 47.78M 96.95M 244.66M 288.43M 266.02M 351.22M 301.07M 309.26M 318.90M 329.91M 341.65M 352.85M 404.74M 442.08M 468.56M 518.23M 686.35M 984.63M 856.54M 863.18M 863.56M 940.39M 1.06B 1.39B 1.86B 2.38B 3.54B 4.96B 6.23B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.63M 291.30M 330.72M 335.52M 83.59M 111.67M 278.23M 316.50M 0.00
Other Total Stockholders Equity 91.82M 111.99M 148.91M 582.33M 602.66M 949.15M 955.32M 958.02M 960.96M 966.61M 970.63M 974.63M 982.59M 986.74M 992.12M 998.69M 1.01B 1.02B 1.04B 1.04B 1.04B 1.05B 756.34M 210.68M 839.93M 868.01M 923.52M 1.04B 671.23M
Total Stockholders Equity 249.25M 472.32M 656.95M 1.17B 1.17B 1.66B 1.59B 1.60B 1.62B 1.63B 1.65B 1.66B 1.72B 1.77B 1.80B 1.85B 2.03B 2.34B 2.24B 2.25B 2.25B 2.33B 2.48B 2.52B 3.04B 3.58B 4.79B 6.33B 7.23B
Minority Interest 300.00k 4.48M 0.00 0.00 0.00 0.00 4.95M 4.98M 5.07M 5.10M 5.55M 4.68M 4.68M 4.68M 4.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.91M 198.71M 202.38M 201.12M 202.40M 208.23M 328.24M
Total Equity 249.55M

+0%

476.80M

+91%

656.95M

+38%

1.17B

+78%

1.17B

0%

1.66B

+42%

1.60B

-3%

1.61B

+1%

1.62B

+1%

1.64B

+1%

1.66B

+1%

1.67B

+1%

1.73B

+4%

1.77B

+2%

1.80B

+2%

1.85B

+3%

2.03B

+9%

2.34B

+15%

2.24B

-4%

2.25B

+0%

2.25B

+0%

2.33B

+4%

2.65B

+14%

2.71B

+2%

3.24B

+19%

3.78B

+17%

5.00B

+32%

6.54B

+31%

7.56B

+16%

Total Liabilities And Total Equity 672.01M

+0%

1.06B

+58%

1.22B

+14%

1.62B

+33%

1.64B

+1%

2.06B

+26%

2.01B

-3%

2.07B

+3%

2.08B

+1%

2.08B

+0%

2.19B

+5%

2.52B

+15%

2.76B

+10%

2.75B

-1%

2.85B

+4%

3.19B

+12%

3.27B

+2%

3.46B

+6%

3.41B

-2%

3.68B

+8%

3.76B

+2%

3.97B

+5%

4.70B

+19%

4.84B

+3%

5.78B

+19%

6.45B

+12%

8.09B

+25%

9.80B

+21%

11.12B

+13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

6.79M

+0%

6.79M

+0%

35.79M

+427%

52.72M

+47%

72.54M

+38%

71.68M

-1%

88.48M

+23%

88.09M

0%

90.57M

+3%

149.10M

+65%

154.53M

+4%

164.05M

+6%

163.56M

0%

170.26M

+4%

190.02M

+12%

194.79M

+3%

213.98M

+10%

228.91M

+7%

219.91M

-4%

13.98M

-94%

115.76M

+728%

120.90M

+4%

113.98M

-6%

13.98M

-88%

14.08M

+1%

657.50M

+4,570%

Total Debt 196.33M

+0%

210.19M

+7%

216.39M

+3%

109.50M

-49%

51.50M

-53%

61.00M

+18%

71.00M

+16%

1,000.00k

-99%

1,000.00k

+0%

38.80M

+3,780%

55.00M

+42%

359.00M

+553%

616.00M

+72%

450.00M

-27%

515.00M

+14%

555.00M

+8%

480.00M

-14%

200.00M

-58%

390.00M

+95%

570.80M

+46%

753.00M

+32%

836.00M

+11%

644.17M

-23%

664.00M

+3%

840.00M

+27%

446.00M

-47%

49.79M

-89%

53.87M

+8%

46.52M

-14%

Net Debt 184.82M 113.17M 173.82M 13.90M -73,560,211.00 -314,522,977.00 -227,061,662.00 -105,820,556.00 -63,479,537.00 -24,099,936.00 23.07M 215.43M 418.38M 203.39M 170.56M -47,713,991.00 195.93M -24,079,485.00 244.97M 285.04M 445.05M 294.73M -493,078,120.00 -246,968,286.00 -760,940,257.00 -901,656,248.00 -1,923,011,730.00 -2,394,104,798.00 -2,375,025,339.30
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