Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS)

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601579.SS
Financials

22.1 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	827.146	719.609	704.671	552.761	457.588	418.524	519.233	599.362	598.425	291.274	244.714	290.327	301.53	320.599	290.442	319.434
Short Term Investments Numbers are in millions	80	0.235	0.256	35.275	35	39	35	2.166	230	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	907.146	719.844	704.927	588.036	492.588	457.524	519.233	601.528	598.425	291.274	244.714	290.327	301.53	320.599	290.442	319.434
Net Receivables Numbers are in millions	105.751	108.508	105.91	82.596	103.402	120.097	147.521	92.929	86.755	86.588	95.232	95.057	67.625	78.177	96.965	316.658
Inventory Numbers are in millions	1,180.984	1,212.256	1,200.769	1,194.866	1,221.749	1,194.084	1,144.188	1,052.987	1,007.448	795.876	744.686	635.138	608.467	614.357	569.204	499.91
Other Current Assets Numbers are in millions	15.703	12.667	12.92	82.026	38.106	153.095	114.905	225.112	311.831	40.534	12.691	8.841	5.24	2.359	36.22	318.616
Total Current Assets Numbers are in millions	2,209.583	2,052.841	2,024.526	1,933.718	1,855.845	1,944.873	1,901.257	1,972.557	2,004.459	1,214.272	1,097.322	1,029.363	993.889	1,015.493	992.83	1,137.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,499.13	1,592.011	1,645.015	1,635.167	1,669.35	1,651.693	1,545.146	1,196.273	1,033.31	887.789	851.555	816.845	599.619	446.853	330.462	319.502
Goodwill Numbers are in millions	222.621	230.335	237.711	245.365	251.074	251.074	251.074	251.074	251.074	42.238	42.238	42.238	42.238	42.238	42.238	42.238
Intangible Assets Numbers are in millions	367.081	401.665	417.563	454.569	471.803	488.73	469.937	384.021	377.783	268.779	165.17	167.41	171.427	172.812	153.728	159.125
Goodwill and Intangible Assets Numbers are in millions	589.702	632	655.274	699.934	722.877	739.804	721.011	635.096	628.857	311.017	207.408	209.648	213.665	215.051	195.966	201.363
Long Term Investments Numbers are in millions	123.792	204.532	175.894	140.875	141.65	122.65	161.65	158.984	0.004	0.299	0.614	2.017	3.703	5.943	0	0
Tax Assets Numbers are in millions	52.015	44.419	35.203	35.408	36.231	22.578	24.597	23.873	16.311	14.595	14.411	4.83	5.816	6.591	4.712	4.741
Other Non-Current Assets Numbers are in millions	88.893	1.9	0.501	35.722	36.579	44.391	2.368	8.718	16.898	1.849	9.841	6.12	39.34	23.841	7.679	12.24
Total Non-Current Assets Numbers are in millions	2,353.532	2,474.862	2,511.886	2,547.106	2,606.687	2,581.116	2,454.772	2,022.943	1,695.381	1,215.549	1,083.831	1,039.46	862.143	698.279	538.819	537.845
Total Assets Numbers are in millions	4,563.116	4,527.703	4,536.413	4,480.825	4,462.532	4,525.989	4,356.029	3,995.5	3,699.839	2,429.82	2,181.153	2,068.823	1,856.032	1,713.772	1,531.65	1,675.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	363.011	445.403	194.314	321.432	377.518	517.968	559.021	414.935	316.138	254.386	280.06	328.615	244.87	242.547	156.363	173.429
Short Term Debt Numbers are in millions	1.001	0	45.04	60.055	175.172	240.294	223.779	120	-134.879	394	184.37	245	266	311.6	375	603
Tax Payables Numbers are in millions	83.91	76.72	81.377	110.511	114.937	47.692	62.126	116.661	112.269	58.549	66.064	63.279	109.682	39.972	27.832	48.666
Deferred Revenue Numbers are in millions	0	0	73.062	316.707	315.343	147.656	62.126	243.949	235.722	178.902	144.303	148.79	192.693	120.468	99.275	101.797
Other Current Liabilities Numbers are in millions	270.329	230.796	391.484	-100.3	-106.848	195.879	188.514	-37.344	123.453	163.065	157.485	156.543	165.281	238.075	202.744	111.917
Total Current Liabilities Numbers are in millions	718.25	752.919	712.215	708.405	876.121	1,001.833	1,002.544	858.201	687.048	870	687.979	793.437	785.832	832.194	761.939	937.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.036	0	0	0	0	0	0	0	0	0	0	290	222	102	40	70
Deferred Revenue Non-Current Numbers are in millions	102.292	103.803	109.305	115.483	193.709	347.92	177.468	85.001	88.167	33.514	35.539	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.443	0	0	0	0	0	0	0.541	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.771	103.803	109.305	115.483	193.709	347.92	177.468	85.542	88.167	33.514	35.539	305.239	223.5	102	40	70
Total Liabilities Numbers are in millions	823.022	856.722	821.52	823.888	1,069.83	1,349.753	1,180.012	943.744	775.215	903.514	723.518	1,098.676	1,009.332	934.194	801.939	1,007.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	479.463	479.463	497.36	497.36	497.36	497.36	497.36	497.36	497.36	400	400	300	300	300	300	300
Retained Earnings Numbers are in millions	1,509.269	1,437.866	1,435.874	1,390.965	1,154.209	891.991	803.736	695.193	582.939	497.354	439.47	339.025	226.262	171.614	131.896	77.422
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	217.906	197.111	183.572	160.568	133.826	118.834	104.245	89.26	77.379	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,721.251	1,507.801	1,555.112	1,740.221	1,717.217	1,628.65	1,925.484	1,731.65	1,820.91	605.699	594.484	253.419	301.506	288.921	280.482	274.149
Total Shareholders Equity Numbers are in millions	3,709.983	3,643.037	3,685.456	3,628.546	3,368.786	3,151.826	3,151.579	3,028.448	2,901.209	1,503.053	1,433.954	948.529	827.768	760.535	712.378	651.572
Total Equity Numbers are in millions	3,740.094	3,670.981	3,714.893	3,656.937	3,392.703	3,176.236	3,176.017	3,051.756	2,924.624	1,526.307	1,457.635	970.147	846.699	779.578	729.711	668.793
Total Liabilities & Shareholders Equity Numbers are in millions	4,563.116	4,527.703	4,536.413	4,480.825	4,462.532	4,525.989	4,356.029	3,995.5	3,699.839	2,429.82	2,181.153	2,068.823	1,856.032	1,713.772	1,531.65	1,675.804

Kuaijishan Shaoxing Rice Wine Co., Ltd.

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