601579.SS SHH
Kuaijishan Shaoxing Rice Wine Co., Ltd.
1W: -0.4%
1M: +92.8%
3M: +149.0%
YTD: +78.7%
1Y: +96.8%
3Y: +220.7%
5Y: +219.3%
¥37.30 ($5.56)
-0.36 (-0.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.6B
+0.8% ▲
5Y CAGR: +0.2%
Total Liabilities
$823M
-3.9% ▼
5Y CAGR: -9.4%
Shareholders Equity
$3.7B
+1.8% ▲
5Y CAGR: +3.3%
Cash & Investments
$907M
+26.0% ▲
5Y CAGR: +14.7%
Total Debt
$3M
-98.0% ▼
5Y CAGR: -58.3%
Net Debt
-$824M
-44.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $458M | $553M | $705M | $720M | $827M |
| Short-Term Investments | $35M | $35M | $256K | $235K | $80M |
| Cash & ST Investments | $493M | $588M | $705M | $720M | $907M |
| Net Receivables | $103M | $83M | $110M | $109M | $106M |
| Inventory | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Other Current Assets | $38M | $68M | $13M | $5M | $4M |
| Total Current Assets | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B |
| Goodwill & Intangibles | $723M | $700M | $655M | $632M | $590M |
| Long-Term Investments | $142M | $141M | $176M | $205M | $124M |
| Other Non-Current Assets | $37M | $36M | $501K | $2M | $89M |
| Total Non-Current Assets | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B |
| Total Assets | $4.5B | $4.5B | $4.5B | $4.5B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $378M | $321M | $194M | $445M | $363M |
| Short-Term Debt | $175M | $60M | $45M | $0 | $1M |
| Deferred Revenue | $315M | $317M | $73M | $0 | $0 |
| Other Current Liabilities | $8M | $10M | $244M | $261M | $107M |
| Total Current Liabilities | $876M | $708M | $712M | $753M | $718M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $194M | $115M | $109M | $104M | $105M |
| Total Liabilities | $1.1B | $824M | $822M | $857M | $823M |
| — Equity — | |||||
| Common Stock | $497M | $497M | $497M | $479M | $479M |
| Retained Earnings | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B |
| Accumulated OCI | $161M | $184M | $197M | $218M | $244M |
| Total Stockholders Equity | $3.4B | $3.6B | $3.7B | $3.6B | $3.7B |
| Total Liabilities & Equity | $4.5B | $4.5B | $4.5B | $4.5B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $175M | $60M | $45M | $148M | $3M |
| Net Debt | -$282M | -$493M | -$660M | -$571M | -$824M |
| Total Investments | $177M | $176M | $176M | $205M | $204M |