Shanghai Guijiu Co.,Ltd. (600696.SS) - Balance Sheet Statement

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600696.SS
Financials

6.07 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.42	53.54	202.301	66.274	15.621	21.991	24.476	110.595	195.262	144.896	33.011	34.445	36.233	85.465	5.876	6.218	2.555	274.196	40.848	123.085	157.227	241.56	81.197	5.464	1.914	1.424	26.154	5.378	18.52	10.62	10.161	45.223
Short Term Investments Numbers are in millions	0	0	-87.083	-93.088	0	0	0	0	49.27	0	0	0	0	82.593	1.976	2.439	1.693	5.105	0	0	0	7.5	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.42	53.54	202.301	66.274	15.621	21.991	24.476	110.595	195.262	144.896	33.011	34.445	36.233	85.465	7.852	8.657	4.248	279.3	40.848	123.085	157.227	249.06	81.197	5.464	1.914	1.424	26.154	5.378	18.52	10.62	10.161	45.223
Net Receivables Numbers are in millions	6.532	29.793	26.596	10.498	51.08	334.916	0	500.191	38.726	0.15	0.444	40.867	0	0	20.976	17.6	32.112	82.696	103.196	248.862	527.969	0	0	0	0.128	1.535	2.316	0.537	3.878	2.045	0	5.825
Inventory Numbers are in millions	526.257	609.622	474.046	351.164	31.153	1.787	0.252	-487.908	101.032	1,163.797	1,038.859	821.161	550.541	377.928	507.652	401.831	582.833	539.225	521.883	369.682	372.121	529.191	389.488	474.589	47.237	59.841	86.011	117.071	91.477	59.175	31.304	19.282
Other Current Assets Numbers are in millions	101.23	118.249	166.382	145.856	33.899	2.761	220.932	500.191	123.741	27.865	271.582	48.258	234.409	364.085	167.614	58.743	23.769	164.02	196.931	432.216	542.253	222.709	125.429	51.314	55.289	44.59	55.971	84.998	69.401	82.395	89.474	60.93
Total Current Assets Numbers are in millions	652.439	811.203	842.73	563.294	305.849	361.456	252.688	610.787	458.761	1,352.261	1,361.883	944.731	821.183	827.479	683.118	469.231	610.851	982.545	759.662	924.982	1,071.601	1,000.959	596.114	531.367	104.568	106.966	170.852	207.983	181.954	154.235	130.939	131.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,079.256	1,055.013	399.397	305.781	4.849	1.349	2.509	3.512	4.4	13.836	10.645	12.809	9.977	12.646	9.704	7.15	6.818	8.841	138.887	224.511	232.997	241.416	243.856	259.453	456.793	655.215	584.796	555.177	453.603	435.285	359.922	215.116
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.116	0.116	0.116	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	171.775	175.761	71.283	25.283	3.257	0.632	1.018	0	0	5.091	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.482	19.492	54.583	27.786	26.991	28.519	31.673	0	18.395
Goodwill and Intangible Assets Numbers are in millions	171.775	175.761	71.283	25.283	3.257	0.632	1.018	0	0	5.091	0.116	0.116	0.116	0.116	0.116	0.116	0	0	0	0	0	0	0	-18.482	19.492	54.583	27.786	26.991	28.519	31.673	0	18.395
Long Term Investments Numbers are in millions	50.733	78.214	160.928	177.529	87.083	86.631	155.627	196	80.579	0	17.892	104.85	99.787	0	75.085	151.054	161.516	24.999	0	0	0	16.554	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	70.956	39.248	34.808	-87.083	-86.631	-155.627	0	-80.579	0	6.58	4.382	4.649	6.191	6.339	7.278	6.807	6.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	129.323	92.641	8.322	-0.034	89.054	89.019	158.195	2.751	83.902	0.022	0.084	0.305	0.66	83.638	2.455	2.851	1.693	5.105	14.512	35.723	27.283	7.5	9.477	28.862	139.26	27.506	107.95	76.924	37.871	36.361	41.059	19.646
Total Non-Current Assets Numbers are in millions	1,380.353	1,472.586	679.178	543.367	97.159	91	161.722	202.263	88.303	18.948	35.317	122.461	115.188	102.59	93.699	168.449	176.834	45.907	153.399	260.235	260.28	265.47	253.333	269.833	615.545	737.305	720.532	659.091	519.993	503.319	400.98	253.156
Total Assets Numbers are in millions	2,032.792	2,283.789	1,521.908	1,106.661	403.009	452.456	414.41	813.05	547.063	1,371.21	1,397.2	1,067.192	936.371	930.069	776.817	637.68	787.685	1,028.452	913.061	1,185.217	1,331.881	1,266.43	849.447	801.201	720.113	844.271	891.384	867.074	701.947	657.554	531.919	384.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	613.555	483.6	118.215	60.911	59.117	4.116	6.381	3.307	3.952	127.923	70.534	6.729	57.702	2.595	1.842	1.806	2.078	7.738	20.449	14.172	10.063	5.329	11.125	24.45	29.985	31.165	35.748	37.461	22.591	17.484	40.849	9.514
Short Term Debt Numbers are in millions	272.954	301.566	32.048	0	0	1	0	47.8	102.539	0	0	68	0	0	0	0	114	203	327.38	359.2	432.4	525.09	246.47	173.809	94.389	121.562	140.924	96.759	29.544	22.882	45.465	41.296
Tax Payables Numbers are in millions	170.063	121.843	67.194	51.422	9.941	9.402	15.979	10.148	7.067	21.78	33.704	20.973	-12.34	-2.75	4.538	5.878	-3.48	1.052	15.102	12.357	41.964	31.035	19.717	18.105	0.651	1.364	0.715	1.216	1.597	6.002	5.639	2.015
Deferred Revenue Numbers are in millions	0	229.987	127.705	401.966	15.426	133.342	1.335	2.087	171.505	-27.248	-5.426	68.218	0	0	0	0	129.753	236.275	68.67	141.016	205.022	82.169	45.377	95.522	70.171	58.03	85.774	78.908	42.418	58.967	7.901	10.923
Other Current Liabilities Numbers are in millions	355.574	247.079	510.065	-37.338	0.28	157.894	46.719	438.557	164.998	540.4	637.367	318.592	254.235	300.541	208.037	95.215	156.168	298.552	81.433	255.765	265.994	80.18	55.242	102.316	71.286	71.802	35.271	80.482	44.208	57.503	4.963	10.166
Total Current Liabilities Numbers are in millions	1,412.146	1,384.075	855.227	476.961	69.339	172.413	70.415	501.9	278.555	690.104	741.605	482.511	299.597	300.386	214.417	102.898	268.766	510.342	440.272	641.495	750.42	641.635	332.554	318.681	196.312	225.893	238.94	215.917	97.94	103.872	96.915	62.991
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.229	14.339	17.801	0	5.122	0	0	0	0	0	0	0	75	100	0	0	0	0	3.553	54.53	85.638	147.493	130.521	129.736	141.556	162.7	169.713	107.637	74.501	40.755	16.892	0
Deferred Revenue Non-Current Numbers are in millions	0.168	0.176	0.184	0.192	0.2	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.643	20.374	16.229	15.787	4.693	3.685	2.929	2.138	1.788	0	0	0	0	0	0	0	0	0.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.84	0	0	0	-4.922	2.186	25.792	14.437	8.846	95.842	2.29	1.073	0	0	0	0	1.349	3.592	0	0	0	0	0	0	0	0	0	0	0	0	35.437	0
Total Non-Current Liabilities Numbers are in millions	36.879	34.889	34.214	15.979	4.693	5.871	28.721	16.575	10.634	95.842	2.29	1.073	75	100	0	0	1.349	4.367	3.553	54.53	85.638	147.493	130.521	129.736	141.556	162.7	169.713	107.637	74.501	40.755	52.329	0
Total Liabilities Numbers are in millions	1,449.025	1,418.964	889.441	492.94	74.032	178.284	99.136	518.475	289.189	785.946	743.895	483.584	374.597	400.386	214.417	102.898	270.115	514.709	443.824	696.025	836.057	789.128	463.074	448.416	337.867	388.593	408.653	323.555	172.441	144.627	149.244	62.991
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	120.721	91.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	334.469	334.469	334.469	334.469	334.469	334.469	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	340.566	261.974	261.974	261.974	261.974	261.974	261.974	261.974	261.974	187.128	138.56
Retained Earnings Numbers are in millions	-66.46	150.894	63.683	26.439	-35.489	41.079	-118.478	-137.698	-155.733	90.606	193.031	129.556	122.076	98.384	80.966	76.163	70.083	65.099	47.418	43.024	39.126	34.139	10.246	-153.117	-116.876	-124.793	-17.745	43.044	31.133	8.328	53.993	11.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	114.38	121.492	118.778	-120.721	-91.784	55.234	55.234	55.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	131.261	117.987	128.551	135.663	132.949	-241.441	-371.898	41.672	40.948	73.042	61.993	54.392	53.043	52.43	49.472	48.572	48.415	47.971	34.093	45.573	43.822	42.752	114.154	243.928	298.891	237.148	249.47	238.502	236.4	242.626	141.554	171.734
Total Shareholders Equity Numbers are in millions	399.27	603.35	512.532	482.401	309.921	254.827	296.006	276.633	257.875	504.214	595.589	524.513	515.685	491.379	471.003	465.3	459.064	453.635	433.288	429.162	423.513	417.457	386.373	352.784	382.246	374.328	482.731	543.52	529.507	512.927	382.675	321.424
Total Equity Numbers are in millions	583.767	864.825	632.468	613.72	328.977	274.172	315.275	294.574	257.875	585.264	653.305	583.608	561.775	529.683	562.4	534.781	517.57	513.743	469.237	489.193	495.823	477.302	386.373	352.784	382.246	455.677	482.731	543.52	529.507	512.927	382.675	321.424
Total Liabilities & Shareholders Equity Numbers are in millions	2,032.792	2,283.789	1,521.908	1,106.661	403.009	452.456	414.41	813.05	547.063	1,371.21	1,397.2	1,067.192	936.371	930.069	776.817	637.68	787.685	1,028.452	913.061	1,185.217	1,331.881	1,266.43	849.447	801.201	720.113	844.271	891.384	867.074	701.947	657.554	531.919	384.416

Shanghai Guijiu Co.,Ltd.

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SSE:600696.SS