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Zhejiang Guyuelongshan Shaoxing Wine (600059)

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  • 9.13
  • -0.12-1.30%
Market Closed Jan 16 15:00 CST
8.32BMarket Cap40.40P/E (TTM)

Zhejiang Guyuelongshan Shaoxing Wine (600059) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-11.85%1.58B
0.13%1.76B
-1.76%1.91B
-0.69%2.13B
-0.72%1.79B
1.44%1.76B
-0.83%1.95B
16.30%2.15B
32.22%1.81B
54.65%1.73B
Transactional financial assets
0.00%86.65M
0.00%86.65M
-11.27%86.65M
0.00%86.65M
-11.27%86.65M
-11.27%86.65M
0.00%97.65M
-8.60%86.65M
-75.44%97.65M
-83.66%97.65M
Notes receivable and accounts receivable
19.72%275.09M
32.33%288.27M
21.96%248.78M
48.67%212.54M
50.76%229.77M
55.48%217.84M
35.67%203.99M
18.98%142.96M
4.10%152.4M
-7.46%140.11M
-Accounts receivable
19.72%275.09M
32.33%288.27M
21.96%248.78M
48.67%212.54M
50.76%229.77M
55.48%217.84M
35.67%203.99M
18.98%142.96M
4.10%152.4M
-7.46%140.11M
Other receivables (including interest and dividends)
30.59%10.14M
-14.94%8.24M
37.33%10.92M
-5.69%6.7M
-1.61%7.76M
47.78%9.69M
-3.30%7.95M
58.36%7.1M
75.46%7.89M
6.93%6.56M
-Dividend receivable
----
----
----
0.00%1.57M
----
----
----
--1.57M
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--634K
----
----
-Other receivable
----
-14.94%8.24M
----
----
----
47.78%9.69M
----
9.12%4.9M
----
6.93%6.56M
Advance payment
-82.92%1.65M
108.01%3.19M
64.33%1.68M
-25.75%4.4M
189.66%9.67M
-33.45%1.53M
-63.21%1.02M
-78.42%5.92M
44.41%3.34M
35.87%2.3M
Inventories
-1.36%1.83B
-3.38%1.84B
-3.21%1.83B
-5.47%1.89B
-10.44%1.85B
-10.41%1.91B
-9.30%1.89B
-6.16%2B
-0.46%2.07B
2.16%2.13B
Receivable financing
-26.51%1.7M
----
-79.53%2.89M
-11.29%26.55M
-71.06%2.31M
-64.33%3.26M
81.97%14.12M
173.74%29.92M
30.92%7.99M
380.94%9.14M
Assets held for sale
----
----
----
----
----
----
----
----
--29.36M
----
Non-current assets due within one year
----
----
----
----
----
----
6.72%230.92K
6.72%230.92K
--216.37K
--216.37K
Other current assets
18.66%2.21M
3.84%2.24M
11.74%2.16M
43.50%2.33M
0.48%1.86M
-57.79%2.15M
-19.24%1.94M
5.92%1.63M
20.38%1.85M
280.25%5.1M
Total current assets
-4.98%3.79B
0.13%3.99B
-1.65%4.09B
-1.35%4.36B
-4.59%3.99B
-3.32%3.99B
-3.53%4.16B
4.35%4.42B
4.32%4.18B
4.01%4.13B
Non Current assets
Investment real estate
26.48%22.6M
26.40%22.84M
-13.69%15.78M
-7.36%18.17M
-8.48%17.87M
-8.50%18.07M
-8.01%18.28M
-2.36%19.62M
-3.89%19.53M
-3.84%19.75M
Long-term equity investment
-44.88%5.25M
-36.14%6.26M
-18.91%8.53M
-25.81%9.74M
-87.08%9.52M
-86.62%9.8M
-84.61%10.52M
-80.80%13.13M
20.33%73.64M
19.56%73.21M
Long term receivable account
----
----
----
----
----
----
-32.59%477.71K
-32.59%477.71K
--476.83K
--476.83K
Fixed assets
----
4.46%1.73B
----
----
----
57.54%1.66B
----
-7.39%1.01B
----
-5.17%1.05B
Constru in process
----
13.75%426.31M
----
----
----
-45.98%374.77M
----
83.38%1B
----
76.52%693.74M
Intangible assets
-1.11%302.32M
-0.38%306.93M
-0.36%309.36M
-0.35%311.79M
-3.02%305.72M
-2.97%308.1M
-2.92%310.49M
11.88%312.89M
12.49%315.25M
12.47%317.54M
Goodwill
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
Long deferred expense
-1.37%5.56M
0.42%6.09M
1.72%6.61M
11.29%6.87M
1.27%5.63M
505.18%6.06M
464.02%6.5M
374.06%6.17M
279.89%5.56M
-37.93%1M
Deferred tax assets
7.01%17.75M
16.31%16.5M
5.67%15.34M
4.12%14.51M
37.14%16.59M
32.66%14.19M
39.82%14.52M
20.15%13.94M
1.54%12.1M
-10.22%10.69M
Usufruct assets
37.06%5.75M
28.33%6.19M
44.44%6.82M
41.24%7.45M
-31.76%4.19M
-32.06%4.82M
24.53%4.72M
24.75%5.27M
37.71%6.15M
42.66%7.1M
Other non current assets
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
-29.71%19.19M
0.00%19.19M
-62.35%19.19M
Total non current assets
4.39%2.58B
5.31%2.57B
5.95%2.62B
5.63%2.56B
10.93%2.47B
9.86%2.44B
13.79%2.47B
17.06%2.42B
12.50%2.23B
13.20%2.22B
Total assets
-1.39%6.37B
2.10%6.56B
1.19%6.71B
1.12%6.92B
0.81%6.46B
1.29%6.43B
2.28%6.63B
8.51%6.84B
7.03%6.4B
7.05%6.34B
Liabilities
Current liabilities
Notes payable and accounts payable
-2.56%247.55M
22.79%325.67M
11.33%372.1M
23.51%518.39M
66.67%254.05M
52.66%265.22M
45.28%334.23M
17.25%419.73M
-12.20%152.43M
-6.35%173.73M
-Notes payable
----
--14.97M
----
----
----
----
----
----
----
----
-Accounts payable
-2.56%247.55M
17.15%310.7M
11.33%372.1M
23.51%518.39M
66.67%254.05M
52.66%265.22M
45.28%334.23M
17.25%419.73M
-12.20%152.43M
-6.35%173.73M
Contract liabilities
-33.67%38.65M
-28.48%57.39M
-41.53%61.65M
-27.71%121.38M
-46.16%58.27M
-4.25%80.24M
18.45%105.44M
-5.13%167.9M
-27.33%108.24M
-39.25%83.8M
Salaries payable
12.77%59.25M
7.68%52.56M
11.07%45.75M
9.29%75.19M
21.77%52.54M
24.98%48.81M
31.48%41.19M
21.78%68.8M
-0.15%43.15M
0.57%39.05M
Taxs payable
-1.21%57.48M
29.20%50.26M
-6.19%59.7M
-38.06%99.24M
9.23%58.19M
33.49%38.91M
4.27%63.64M
175.17%160.22M
-7.23%53.27M
-19.66%29.15M
Other payable (including interest and dividends)
-43.83%83.36M
0.69%149.51M
6.08%153.16M
3.46%143.74M
-65.44%148.41M
-67.11%148.49M
-69.10%144.38M
40.02%138.93M
455.62%429.37M
425.80%451.44M
-Other payable
----
0.69%149.51M
----
----
----
-67.11%148.49M
----
40.02%138.93M
----
425.80%451.44M
Non current liabilities due within one year
31.00%1.88M
3.53%1.9M
15.96%2.03M
1.56%2.03M
-33.65%1.44M
-18.96%1.83M
-23.47%1.75M
-18.16%2M
-8.04%2.16M
-3.06%2.26M
Other current liabilities
-33.67%5.02M
-37.63%7.46M
-46.47%8.01M
-27.74%15.78M
-46.16%7.58M
9.80%11.96M
29.39%14.97M
-4.96%21.84M
-27.33%14.07M
-39.25%10.89M
Total current liabilities
-15.03%493.21M
8.28%644.75M
-0.45%702.4M
-0.37%975.76M
-27.68%580.48M
-24.66%595.46M
-20.95%705.6M
26.49%979.42M
53.72%802.68M
56.59%790.33M
Current liabilities
Deferred tax liabilities
----
----
----
585.09%9.63K
----
----
----
--1.41K
----
----
Long term deferred income
55.96%17.13M
140.45%11.49M
83.66%11.86M
-1.94%6.48M
76.68%10.98M
280.17%4.78M
413.66%6.46M
425.62%6.61M
3,149.22%6.22M
557.41%1.26M
Lease liabilities
49.84%3.67M
37.99%3.83M
30.46%4.4M
27.21%4.39M
-49.00%2.45M
-47.50%2.78M
49.02%3.37M
53.13%3.45M
121.84%4.8M
145.08%5.29M
Total non current liabilities
54.84%20.8M
102.80%15.33M
65.42%16.26M
8.13%10.88M
21.88%13.43M
15.44%7.56M
179.34%9.83M
186.63%10.06M
292.03%11.02M
130.79%6.55M
Total liabilities
-13.45%514M
9.46%660.07M
0.45%718.65M
-0.29%986.64M
-27.01%593.91M
-24.33%603.02M
-20.16%715.43M
27.21%989.48M
55.00%813.7M
57.01%796.87M
Shareholders equity
Paid-in capital
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
Capital reserve funds
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
Surplus reserve funds
4.60%355.02M
4.60%355.02M
4.60%355.02M
4.60%355.02M
11.40%339.4M
11.40%339.4M
11.40%339.4M
11.40%339.4M
4.79%304.67M
4.79%304.67M
Retained profit
6.35%1.96B
6.23%1.92B
3.12%1.96B
3.39%1.9B
14.64%1.85B
15.26%1.81B
18.16%1.9B
18.65%1.84B
7.89%1.61B
7.93%1.57B
Less:Treasury stock
--142.16M
--50.25M
----
----
----
----
----
----
----
----
Other composite income
7.35%-455.6K
2.24%-450.29K
56.65%-289.34K
39.71%-399.85K
-16.73%-491.76K
11.10%-460.59K
3.03%-667.5K
-2.64%-663.22K
88.49%-421.26K
85.51%-518.1K
Shareholders equity without minority interests
-0.16%5.82B
1.35%5.86B
1.28%5.95B
1.34%5.9B
4.87%5.82B
4.97%5.78B
5.89%5.88B
5.89%5.82B
2.49%5.55B
2.46%5.51B
Minority interests
-1.96%37.75M
-0.81%38.42M
0.11%38.38M
2.85%38.78M
3.35%38.5M
5.07%38.74M
4.47%38.34M
4.43%37.7M
-7.53%37.25M
-8.97%36.87M
Total shareholder equity
-0.17%5.85B
1.33%5.9B
1.27%5.99B
1.35%5.93B
4.86%5.86B
4.97%5.82B
5.88%5.92B
5.88%5.85B
2.42%5.59B
2.37%5.55B
Total liabilityies and equity
-1.39%6.37B
2.10%6.56B
1.19%6.71B
1.12%6.92B
0.81%6.46B
1.29%6.43B
2.28%6.63B
8.51%6.84B
7.03%6.4B
7.05%6.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -11.85%1.58B0.13%1.76B-1.76%1.91B-0.69%2.13B-0.72%1.79B1.44%1.76B-0.83%1.95B16.30%2.15B32.22%1.81B54.65%1.73B
Transactional financial assets 0.00%86.65M0.00%86.65M-11.27%86.65M0.00%86.65M-11.27%86.65M-11.27%86.65M0.00%97.65M-8.60%86.65M-75.44%97.65M-83.66%97.65M
Notes receivable and accounts receivable 19.72%275.09M32.33%288.27M21.96%248.78M48.67%212.54M50.76%229.77M55.48%217.84M35.67%203.99M18.98%142.96M4.10%152.4M-7.46%140.11M
-Accounts receivable 19.72%275.09M32.33%288.27M21.96%248.78M48.67%212.54M50.76%229.77M55.48%217.84M35.67%203.99M18.98%142.96M4.10%152.4M-7.46%140.11M
Other receivables (including interest and dividends) 30.59%10.14M-14.94%8.24M37.33%10.92M-5.69%6.7M-1.61%7.76M47.78%9.69M-3.30%7.95M58.36%7.1M75.46%7.89M6.93%6.56M
-Dividend receivable ------------0.00%1.57M--------------1.57M--------
-Accrued interest receivable ------------------------------634K--------
-Other receivable -----14.94%8.24M------------47.78%9.69M----9.12%4.9M----6.93%6.56M
Advance payment -82.92%1.65M108.01%3.19M64.33%1.68M-25.75%4.4M189.66%9.67M-33.45%1.53M-63.21%1.02M-78.42%5.92M44.41%3.34M35.87%2.3M
Inventories -1.36%1.83B-3.38%1.84B-3.21%1.83B-5.47%1.89B-10.44%1.85B-10.41%1.91B-9.30%1.89B-6.16%2B-0.46%2.07B2.16%2.13B
Receivable financing -26.51%1.7M-----79.53%2.89M-11.29%26.55M-71.06%2.31M-64.33%3.26M81.97%14.12M173.74%29.92M30.92%7.99M380.94%9.14M
Assets held for sale ----------------------------------29.36M----
Non-current assets due within one year ------------------------6.72%230.92K6.72%230.92K--216.37K--216.37K
Other current assets 18.66%2.21M3.84%2.24M11.74%2.16M43.50%2.33M0.48%1.86M-57.79%2.15M-19.24%1.94M5.92%1.63M20.38%1.85M280.25%5.1M
Total current assets -4.98%3.79B0.13%3.99B-1.65%4.09B-1.35%4.36B-4.59%3.99B-3.32%3.99B-3.53%4.16B4.35%4.42B4.32%4.18B4.01%4.13B
Non Current assets
Investment real estate 26.48%22.6M26.40%22.84M-13.69%15.78M-7.36%18.17M-8.48%17.87M-8.50%18.07M-8.01%18.28M-2.36%19.62M-3.89%19.53M-3.84%19.75M
Long-term equity investment -44.88%5.25M-36.14%6.26M-18.91%8.53M-25.81%9.74M-87.08%9.52M-86.62%9.8M-84.61%10.52M-80.80%13.13M20.33%73.64M19.56%73.21M
Long term receivable account -------------------------32.59%477.71K-32.59%477.71K--476.83K--476.83K
Fixed assets ----4.46%1.73B------------57.54%1.66B-----7.39%1.01B-----5.17%1.05B
Constru in process ----13.75%426.31M-------------45.98%374.77M----83.38%1B----76.52%693.74M
Intangible assets -1.11%302.32M-0.38%306.93M-0.36%309.36M-0.35%311.79M-3.02%305.72M-2.97%308.1M-2.92%310.49M11.88%312.89M12.49%315.25M12.47%317.54M
Goodwill 0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M
Long deferred expense -1.37%5.56M0.42%6.09M1.72%6.61M11.29%6.87M1.27%5.63M505.18%6.06M464.02%6.5M374.06%6.17M279.89%5.56M-37.93%1M
Deferred tax assets 7.01%17.75M16.31%16.5M5.67%15.34M4.12%14.51M37.14%16.59M32.66%14.19M39.82%14.52M20.15%13.94M1.54%12.1M-10.22%10.69M
Usufruct assets 37.06%5.75M28.33%6.19M44.44%6.82M41.24%7.45M-31.76%4.19M-32.06%4.82M24.53%4.72M24.75%5.27M37.71%6.15M42.66%7.1M
Other non current assets 0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M-29.71%19.19M0.00%19.19M-62.35%19.19M
Total non current assets 4.39%2.58B5.31%2.57B5.95%2.62B5.63%2.56B10.93%2.47B9.86%2.44B13.79%2.47B17.06%2.42B12.50%2.23B13.20%2.22B
Total assets -1.39%6.37B2.10%6.56B1.19%6.71B1.12%6.92B0.81%6.46B1.29%6.43B2.28%6.63B8.51%6.84B7.03%6.4B7.05%6.34B
Liabilities
Current liabilities
Notes payable and accounts payable -2.56%247.55M22.79%325.67M11.33%372.1M23.51%518.39M66.67%254.05M52.66%265.22M45.28%334.23M17.25%419.73M-12.20%152.43M-6.35%173.73M
-Notes payable ------14.97M--------------------------------
-Accounts payable -2.56%247.55M17.15%310.7M11.33%372.1M23.51%518.39M66.67%254.05M52.66%265.22M45.28%334.23M17.25%419.73M-12.20%152.43M-6.35%173.73M
Contract liabilities -33.67%38.65M-28.48%57.39M-41.53%61.65M-27.71%121.38M-46.16%58.27M-4.25%80.24M18.45%105.44M-5.13%167.9M-27.33%108.24M-39.25%83.8M
Salaries payable 12.77%59.25M7.68%52.56M11.07%45.75M9.29%75.19M21.77%52.54M24.98%48.81M31.48%41.19M21.78%68.8M-0.15%43.15M0.57%39.05M
Taxs payable -1.21%57.48M29.20%50.26M-6.19%59.7M-38.06%99.24M9.23%58.19M33.49%38.91M4.27%63.64M175.17%160.22M-7.23%53.27M-19.66%29.15M
Other payable (including interest and dividends) -43.83%83.36M0.69%149.51M6.08%153.16M3.46%143.74M-65.44%148.41M-67.11%148.49M-69.10%144.38M40.02%138.93M455.62%429.37M425.80%451.44M
-Other payable ----0.69%149.51M-------------67.11%148.49M----40.02%138.93M----425.80%451.44M
Non current liabilities due within one year 31.00%1.88M3.53%1.9M15.96%2.03M1.56%2.03M-33.65%1.44M-18.96%1.83M-23.47%1.75M-18.16%2M-8.04%2.16M-3.06%2.26M
Other current liabilities -33.67%5.02M-37.63%7.46M-46.47%8.01M-27.74%15.78M-46.16%7.58M9.80%11.96M29.39%14.97M-4.96%21.84M-27.33%14.07M-39.25%10.89M
Total current liabilities -15.03%493.21M8.28%644.75M-0.45%702.4M-0.37%975.76M-27.68%580.48M-24.66%595.46M-20.95%705.6M26.49%979.42M53.72%802.68M56.59%790.33M
Current liabilities
Deferred tax liabilities ------------585.09%9.63K--------------1.41K--------
Long term deferred income 55.96%17.13M140.45%11.49M83.66%11.86M-1.94%6.48M76.68%10.98M280.17%4.78M413.66%6.46M425.62%6.61M3,149.22%6.22M557.41%1.26M
Lease liabilities 49.84%3.67M37.99%3.83M30.46%4.4M27.21%4.39M-49.00%2.45M-47.50%2.78M49.02%3.37M53.13%3.45M121.84%4.8M145.08%5.29M
Total non current liabilities 54.84%20.8M102.80%15.33M65.42%16.26M8.13%10.88M21.88%13.43M15.44%7.56M179.34%9.83M186.63%10.06M292.03%11.02M130.79%6.55M
Total liabilities -13.45%514M9.46%660.07M0.45%718.65M-0.29%986.64M-27.01%593.91M-24.33%603.02M-20.16%715.43M27.21%989.48M55.00%813.7M57.01%796.87M
Shareholders equity
Paid-in capital 0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M
Capital reserve funds 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B
Surplus reserve funds 4.60%355.02M4.60%355.02M4.60%355.02M4.60%355.02M11.40%339.4M11.40%339.4M11.40%339.4M11.40%339.4M4.79%304.67M4.79%304.67M
Retained profit 6.35%1.96B6.23%1.92B3.12%1.96B3.39%1.9B14.64%1.85B15.26%1.81B18.16%1.9B18.65%1.84B7.89%1.61B7.93%1.57B
Less:Treasury stock --142.16M--50.25M--------------------------------
Other composite income 7.35%-455.6K2.24%-450.29K56.65%-289.34K39.71%-399.85K-16.73%-491.76K11.10%-460.59K3.03%-667.5K-2.64%-663.22K88.49%-421.26K85.51%-518.1K
Shareholders equity without minority interests -0.16%5.82B1.35%5.86B1.28%5.95B1.34%5.9B4.87%5.82B4.97%5.78B5.89%5.88B5.89%5.82B2.49%5.55B2.46%5.51B
Minority interests -1.96%37.75M-0.81%38.42M0.11%38.38M2.85%38.78M3.35%38.5M5.07%38.74M4.47%38.34M4.43%37.7M-7.53%37.25M-8.97%36.87M
Total shareholder equity -0.17%5.85B1.33%5.9B1.27%5.99B1.35%5.93B4.86%5.86B4.97%5.82B5.88%5.92B5.88%5.85B2.42%5.59B2.37%5.55B
Total liabilityies and equity -1.39%6.37B2.10%6.56B1.19%6.71B1.12%6.92B0.81%6.46B1.29%6.43B2.28%6.63B8.51%6.84B7.03%6.4B7.05%6.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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