600702.SS SHH
Shede Spirits Co., Ltd.
1W: -2.7%
1M: -6.2%
3M: -9.9%
YTD: -41.3%
1Y: -36.5%
3Y: -73.0%
5Y: -84.6%
¥32.71 ($4.88)
+0.95 (+2.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.6B
+6.9% ▲
5Y CAGR: +14.3%
Total Liabilities
$5.3B
+12.5% ▲
5Y CAGR: +14.5%
Shareholders Equity
$6.9B
+1.2% ▲
5Y CAGR: +14.0%
Cash & Investments
$1.3B
-14.5% ▼
5Y CAGR: -0.4%
Total Debt
$2.7B
+134.1% ▲
5Y CAGR: +43.1%
Net Debt
$1.5B
+466.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.4B | $2.4B | $1.5B | $1.2B |
| Short-Term Investments | $1.4B | $1.3B | $602M | $110K | $100M |
| Cash & ST Investments | $3.4B | $3.8B | $3.0B | $1.5B | $1.3B |
| Net Receivables | $346M | $323M | $531M | $557M | $474M |
| Inventory | $2.8B | $3.6B | $4.4B | $5.2B | $5.9B |
| Other Current Assets | $60M | $66M | $90M | $52M | $0 |
| Total Current Assets | $6.6B | $7.8B | $8.1B | $7.4B | $7.8B |
| Property, Plant & Equip. | $1.0B | $1.5B | $2.3B | $3.5B | $3.7B |
| Goodwill & Intangibles | $304M | $303M | $417M | $423M | $433M |
| Long-Term Investments | -$1.4B | -$1.3B | $56M | $18M | $200M |
| Other Non-Current Assets | $1.5B | $1.4B | $119M | $192M | $109M |
| Total Non-Current Assets | $1.5B | $2.0B | $3.0B | $4.4B | $4.8B |
| Total Assets | $8.1B | $9.8B | $11.1B | $11.8B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $278M | $771M | $655M | $1.4B | $855M |
| Short-Term Debt | $0 | $4M | $0 | $711M | $1.9B |
| Deferred Revenue | $661M | $0 | $0 | $0 | $150M |
| Other Current Liabilities | $2.0B | $1.9B | $434M | $263M | $1.3B |
| Total Current Liabilities | $3.0B | $3.1B | $3.4B | $4.1B | $4.4B |
| Long-Term Debt | $0 | $25M | $39M | $431M | $774M |
| Other Non-Current Liab. | $0 | $0 | $0 | $22M | $36M |
| Total Non-Current Liabilities | $88M | $128M | $153M | $605M | $882M |
| Total Liabilities | $3.1B | $3.3B | $3.6B | $4.7B | $5.3B |
| — Equity — | |||||
| Common Stock | $332M | $333M | $333M | $333M | $333M |
| Retained Earnings | $3.5B | $5.0B | $6.2B | $5.9B | $5.9B |
| Accumulated OCI | $278M | $317M | $0 | $0 | -$65M |
| Total Stockholders Equity | $4.8B | $6.3B | $7.2B | $6.8B | $6.9B |
| Total Liabilities & Equity | $8.1B | $9.8B | $11.1B | $11.8B | $12.6B |
| — Key Metrics — | |||||
| Total Debt | $50M | $54M | $57M | $1.1B | $2.7B |
| Net Debt | -$1.9B | -$2.4B | -$2.4B | -$398M | $1.5B |
| Total Investments | $14M | $14M | $657M | $18M | $300M |