Shede Spirits Co Ltd
SSE:600702
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| 52 Week Range |
40.18
106.94
|
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Shede Spirits Co Ltd
Balance Sheet
Balance Sheet Decomposition
Shede Spirits Co Ltd
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 556.7m |
| Other Current Assets | 5.1B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 56.1m |
| PP&E | 3B |
| Intangibles | 437m |
| Other Non-Current Assets | 195.8m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 451.2m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 499.2m |
| Long-Term Debt | 53.5m |
| Other Non-Current Liabilities | 445.8m |
Balance Sheet
Shede Spirits Co Ltd
| 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
|
|
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