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Shede Spirits Co Ltd
SSE:600702

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Shede Spirits Co Ltd Logo
Shede Spirits Co Ltd
SSE:600702
Watchlist
Price: 75.15 CNY -0.74%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.1B
+4%
Assets
Growth Rates:
1 Year
+13%
3 Years
+72%
5 Years
+130%
7 Years
+180%
10 Years
+226%
3.9B
-1%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+35%
5 Years
+67%
7 Years
+137%
10 Years
+232%
7.2B
+6%
Equity
Growth Rates:
1 Year
+14%
3 Years
+102%
5 Years
+187%
7 Years
+211%
10 Years
+223%

Balance Sheet Decomposition
Shede Spirits Co Ltd

11.1B
Assets
3.9B
Liabilities
11.1B
Assets
3.9B
Liabilities
Current Assets 8.1B
Cash & Short-Term Investments 3B
Receivables 595m
Other Current Assets 4.5B
Non-Current Assets 3B
Long-Term Investments 55.6m
PP&E 2.3B
Intangibles 416.8m
Other Non-Current Assets 206.7m
Current Liabilities 3.4B
Accounts Payable 655m
Accrued Liabilities 636.2m
Short-Term Debt 350.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 481.4m
Long-Term Debt 46.5m
Other Non-Current Liabilities 434.9m

Balance Sheet
Shede Spirits Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
286
308
541
1 137
787
1 360
1 205
1 857
2 374
2 381
Cash
0
0
0
0
0
0
0
15
6
2 381
Cash Equivalents
286
308
541
1 137
787
1 360
1 205
1 842
2 368
0
Short-Term Investments
0
0
0
0
0
0
0
1 416
1 308
602
Total Receivables
158
167
118
230
324
403
986
384
371
595
Accounts Receivables
42
32
26
43
136
139
186
151
219
264
Other Receivables
116
135
92
187
188
264
800
233
152
331
Inventory
2 061
2 118
2 175
2 313
2 371
2 418
2 554
2 794
3 583
4 424
Other Current Assets
1
2
1
89
165
282
187
140
131
92
Total Current Assets
2 507
2 595
2 836
3 768
3 647
4 463
4 932
6 590
7 767
8 094
PP&E Net
693
681
653
671
741
857
877
1 026
1 547
2 343
PP&E Gross
693
681
653
671
741
857
877
1 026
1 547
2 343
Accumulated Depreciation
858
903
889
1 118
1 138
1 125
1 177
1 258
1 321
1 450
Intangible Assets
174
168
164
150
140
138
275
304
303
417
Long-Term Investments
290
305
297
91
229
233
226
50
49
56
Other Long-Term Assets
15
12
16
20
86
86
144
124
131
207
Total Assets
3 679
N/A
3 761
+2%
3 965
+5%
4 699
+19%
4 842
+3%
5 777
+19%
6 454
+12%
8 093
+25%
9 798
+21%
11 116
+13%
Liabilities
Accounts Payable
305
218
170
153
174
183
192
278
484
655
Accrued Liabilities
52
45
5
257
263
270
395
476
552
636
Short-Term Debt
626
824
975
856
837
1 058
658
294
419
350
Current Portion of Long-Term Debt
201
0
0
0
0
0
0
0
11
92
Other Current Liabilities
246
426
486
725
802
979
1 383
1 961
1 666
1 668
Total Current Liabilities
1 430
1 512
1 637
1 992
2 075
2 491
2 628
3 008
3 133
3 401
Long-Term Debt
0
0
0
0
0
0
0
50
43
47
Deferred Income Tax
0
0
0
1
13
15
17
15
22
41
Minority Interest
0
0
0
171
199
202
201
202
208
328
Other Liabilities
3
3
3
51
40
30
27
23
63
66
Total Liabilities
1 433
N/A
1 516
+6%
1 640
+8%
2 215
+35%
2 326
+5%
2 738
+18%
2 874
+5%
3 299
+15%
3 468
+5%
3 883
+12%
Equity
Common Stock
337
337
337
337
337
337
336
332
333
333
Retained Earnings
1 109
1 109
1 186
1 305
1 633
2 107
2 622
3 790
5 216
6 487
Additional Paid In Capital
799
799
802
841
846
876
890
736
813
838
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
300
282
268
65
33
426
Other Equity
0
0
0
0
1
1
1
0
0
0
Total Equity
2 246
N/A
2 246
+0%
2 325
+4%
2 484
+7%
2 516
+1%
3 038
+21%
3 580
+18%
4 794
+34%
6 329
+32%
7 233
+14%
Total Liabilities & Equity
3 679
N/A
3 761
+2%
3 965
+5%
4 699
+19%
4 842
+3%
5 777
+19%
6 454
+12%
8 093
+25%
9 798
+21%
11 116
+13%
Shares Outstanding
Common Shares Outstanding
337
337
337
337
330
330
331
330
330
329

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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