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Kuaijishan Shaoxing Rice Wine (601579)

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  • 20.56
  • +0.15+0.73%
Market Closed Jan 16 15:00 CST
9.86BMarket Cap49.30P/E (TTM)

Kuaijishan Shaoxing Rice Wine (601579) Balance Sheet

All
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
-18.64%449.44M
19.06%588.65M
39.50%903.16M
14.94%827.15M
9.80%552.43M
20.36%494.43M
-4.68%647.44M
2.12%719.61M
3.62%503.1M
14.60%410.8M
Transactional financial assets
--220.62M
--80M
--50M
33,973.44%80M
----
----
----
-8.18%234.79K
23.00%197.8K
15.69%189.76K
Notes receivable and accounts receivable
-26.99%107.62M
-27.72%104.93M
-13.65%118.48M
15.37%92.61M
2.19%147.39M
-3.01%145.17M
26.34%137.21M
-18.89%80.27M
-4.18%144.23M
-3.36%149.67M
-Accounts receivable
-26.99%107.62M
-27.72%104.93M
-13.65%118.48M
15.37%92.61M
2.19%147.39M
-3.01%145.17M
26.34%137.21M
-18.89%80.27M
-4.18%144.23M
-3.36%149.67M
Other receivables (including interest and dividends)
45.36%7.1M
57.33%6.05M
157.65%8.46M
51.01%8.14M
34.53%4.88M
30.03%3.85M
-36.73%3.28M
18.11%5.39M
1.58%3.63M
-48.72%2.96M
-Other receivable
----
57.33%6.05M
----
----
----
30.03%3.85M
----
18.11%5.39M
----
-48.72%2.96M
Advance payment
32.24%25.04M
116.66%30.01M
81.06%17.77M
50.44%11.45M
37.80%18.93M
-1.32%13.85M
-22.26%9.81M
42.35%7.61M
-16.07%13.74M
-19.97%14.04M
Inventories
4.54%1.26B
3.52%1.25B
-0.56%1.2B
-2.58%1.18B
2.27%1.2B
0.33%1.21B
1.81%1.21B
0.96%1.21B
-0.33%1.17B
-0.84%1.2B
Receivable financing
--5.66M
82.63%9.6M
786.97%12.68M
-77.69%5M
----
--5.26M
9.60%1.43M
222.64%22.41M
-91.26%1M
----
Other current assets
28.36%12.11M
189.57%18.79M
120.96%9.43M
-15.88%4.25M
182.59%9.43M
162.23%6.49M
81.13%4.27M
68.15%5.06M
-52.80%3.34M
-76.53%2.47M
Total current assets
7.71%2.08B
11.26%2.09B
15.37%2.32B
7.64%2.21B
4.91%1.93B
5.21%1.88B
0.77%2.01B
1.40%2.05B
-0.50%1.84B
0.88%1.79B
Non Current assets
Other non-current financial assets
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
0.00%161.15M
Long-term equity investment
-2.29%42.53M
-2.27%42.53M
-2.49%42.53M
-2.23%42.64M
190.18%43.53M
190.13%43.52M
190.78%43.62M
190.78%43.62M
0.00%15M
0.00%15M
Fixed assets
----
-4.39%1.45B
----
----
----
-1.85%1.52B
----
-0.62%1.59B
----
4.58%1.55B
Constru in process
----
24.10%5.5M
----
----
----
-92.35%4.44M
----
-98.91%475.99K
----
-54.79%57.97M
Intangible assets
-3.54%357.79M
-3.32%361.94M
-3.49%365.19M
-8.61%367.08M
-8.50%370.94M
-8.51%374.39M
-8.46%378.39M
-3.81%401.67M
-3.71%405.4M
-8.24%409.2M
Goodwill
-3.35%222.62M
-3.35%222.62M
-3.35%222.62M
-3.35%222.62M
-3.10%230.33M
-3.10%230.33M
-3.10%230.33M
-3.10%230.33M
-3.12%237.71M
-3.12%237.71M
Long deferred expense
592.86%7.18M
562.70%7.84M
384.39%7.75M
490.04%8.73M
-36.36%1.04M
-33.33%1.18M
--1.6M
--1.48M
--1.63M
--1.78M
Deferred tax assets
24.78%49.67M
12.93%49.16M
10.45%49.46M
17.10%52.01M
11.06%39.81M
21.60%43.53M
26.16%44.78M
26.18%44.42M
-0.41%35.84M
0.23%35.8M
Usufruct assets
--2.58M
--2.7M
--2.83M
--2.95M
----
----
----
----
----
----
Other non current assets
----
----
--1.4M
-11.78%163.6K
----
----
----
-24.25%185.44K
----
----
Total non current assets
-2.38%2.29B
-3.02%2.31B
-3.13%2.33B
-4.90%2.35B
-4.02%2.35B
-3.60%2.38B
-2.86%2.41B
-1.47%2.47B
-2.17%2.45B
-1.79%2.47B
Total assets
2.17%4.38B
3.29%4.39B
5.30%4.66B
0.78%4.56B
-0.19%4.28B
0.10%4.26B
-1.24%4.42B
-0.19%4.53B
-1.46%4.29B
-0.69%4.25B
Liabilities
Current liabilities
Short term loan
----
----
----
--1M
----
----
-96.00%1M
----
-55.53%20.02M
-25.03%45.04M
Notes payable and accounts payable
-0.73%267.5M
16.63%340.87M
4.09%382.19M
-18.50%363.01M
-0.94%269.47M
9.20%292.26M
12.46%367.17M
14.36%445.4M
-3.32%272.03M
10.93%267.64M
-Notes payable
1.27%111.92M
42.29%172.95M
-0.31%146.63M
-22.50%110.47M
63.77%110.51M
41.13%121.55M
44.48%147.09M
53.04%142.53M
-22.81%67.48M
32.50%86.13M
-Accounts payable
-2.12%155.58M
-1.64%167.92M
7.03%235.56M
-16.62%252.54M
-22.29%158.95M
-5.95%170.71M
-2.05%220.09M
2.20%302.87M
5.46%204.55M
2.98%181.51M
Contract liabilities
11.45%81.83M
35.63%85.2M
77.21%99.38M
5.98%93.45M
47.20%73.42M
61.37%62.82M
16.78%56.08M
21.21%88.18M
-20.51%49.88M
-24.39%38.93M
Advance receipts
-35.62%814.98K
-9.75%1.14M
--175.09K
--437.73K
-88.94%1.27M
-17.48%1.27M
----
----
3,839.73%11.45M
403.46%1.53M
Salaries payable
44.55%55.08M
24.74%39.32M
20.25%29.33M
-4.66%48.71M
5.78%38.11M
-5.56%31.52M
33.06%24.39M
45.39%51.09M
36.94%36.02M
36.55%33.37M
Taxs payable
129.61%60.92M
140.87%40.81M
44.98%74.59M
9.37%83.91M
-37.11%26.53M
-29.46%16.94M
-25.68%51.45M
-5.72%76.72M
-23.80%42.19M
-47.13%24.02M
Other payable (including interest and dividends)
15.62%127.02M
17.64%126.17M
50.03%119.11M
43.48%115.09M
48.23%109.86M
34.77%107.25M
-3.41%79.39M
1.97%80.21M
-20.86%74.11M
-14.16%79.58M
-Dividend payable
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
--2.63M
0.00%2.63M
--2.63M
--2.63M
----
-1.57%2.63M
-Other payable
----
18.09%123.53M
----
----
----
35.96%104.61M
----
-1.38%77.57M
----
-14.53%76.94M
Non current liabilities due within one year
--478.1K
--473.89K
--469.72K
--465.59K
----
----
----
----
----
----
Other current liabilities
13.14%10.63M
38.08%11.08M
80.91%12.93M
7.62%12.18M
44.97%9.4M
53.76%8.02M
16.08%7.15M
19.71%11.32M
-20.05%6.48M
-21.50%5.22M
Total current liabilities
14.44%604.28M
24.03%645.06M
22.42%718.16M
-4.60%718.25M
3.10%528.05M
5.00%520.08M
1.90%586.63M
5.72%752.92M
-10.59%512.18M
-5.17%495.34M
Current liabilities
Deferred tax liabilities
--386.25K
--405.25K
--424.24K
--443.24K
----
----
----
----
----
----
Long term deferred income
-1.61%100.59M
-1.70%101.7M
-0.24%102.3M
-1.46%102.29M
-2.32%102.24M
-2.60%103.45M
-4.85%102.54M
-5.03%103.8M
-5.57%104.67M
-5.50%106.22M
Lease liabilities
--2.09M
--2.07M
--2.05M
--2.04M
----
----
----
----
----
----
Total non current liabilities
0.81%103.07M
0.70%104.18M
2.18%104.77M
0.93%104.77M
-2.32%102.24M
-2.60%103.45M
-4.85%102.54M
-5.03%103.8M
-5.57%104.67M
-5.50%106.22M
Total liabilities
12.23%707.35M
20.16%749.24M
19.41%822.94M
-3.93%823.02M
2.18%630.29M
3.65%623.53M
0.83%689.17M
4.29%856.72M
-9.78%616.85M
-5.23%601.55M
Shareholders equity
Paid-in capital
0.00%479.46M
0.00%479.46M
0.00%479.46M
0.00%479.46M
0.00%479.46M
0.00%479.46M
0.00%479.46M
-3.60%479.46M
-3.60%479.46M
-3.60%479.46M
Capital reserve funds
0.13%1.57B
0.13%1.57B
0.00%1.57B
0.00%1.57B
-0.13%1.57B
-0.13%1.57B
0.00%1.57B
-7.86%1.57B
-7.94%1.57B
-7.94%1.57B
Surplus reserve funds
11.93%243.89M
11.93%243.89M
11.93%243.89M
11.93%243.89M
10.55%217.91M
10.55%217.91M
10.55%217.91M
10.55%217.91M
7.38%197.11M
7.38%197.11M
Retained profit
-0.99%1.44B
-1.04%1.41B
4.77%1.6B
4.97%1.51B
4.03%1.45B
4.33%1.43B
0.98%1.53B
0.14%1.44B
-0.44%1.4B
-0.65%1.37B
Less:Treasury stock
0.00%95.65M
0.00%95.65M
0.00%95.65M
46.69%95.65M
--95.65M
--95.65M
--95.65M
-57.10%65.21M
----
----
Shareholders equity without minority interests
0.38%3.64B
0.37%3.62B
2.67%3.8B
1.84%3.71B
-0.57%3.62B
-0.49%3.6B
-1.60%3.7B
-1.15%3.64B
0.16%3.65B
0.08%3.62B
Minority interests
7.84%30.97M
3.08%29.98M
5.67%30.01M
7.75%30.11M
-2.61%28.72M
-0.57%29.09M
-3.63%28.4M
-5.07%27.94M
-8.51%29.49M
2.43%29.25M
Total shareholder equity
0.44%3.67B
0.39%3.65B
2.69%3.83B
1.88%3.74B
-0.58%3.65B
-0.49%3.63B
-1.61%3.73B
-1.18%3.67B
0.09%3.67B
0.10%3.65B
Total liabilityies and equity
2.17%4.38B
3.29%4.39B
5.30%4.66B
0.78%4.56B
-0.19%4.28B
0.10%4.26B
-1.24%4.42B
-0.19%4.53B
-1.46%4.29B
-0.69%4.25B
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
--
--
--
Tianjian 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 -18.64%449.44M19.06%588.65M39.50%903.16M14.94%827.15M9.80%552.43M20.36%494.43M-4.68%647.44M2.12%719.61M3.62%503.1M14.60%410.8M
Transactional financial assets --220.62M--80M--50M33,973.44%80M-------------8.18%234.79K23.00%197.8K15.69%189.76K
Notes receivable and accounts receivable -26.99%107.62M-27.72%104.93M-13.65%118.48M15.37%92.61M2.19%147.39M-3.01%145.17M26.34%137.21M-18.89%80.27M-4.18%144.23M-3.36%149.67M
-Accounts receivable -26.99%107.62M-27.72%104.93M-13.65%118.48M15.37%92.61M2.19%147.39M-3.01%145.17M26.34%137.21M-18.89%80.27M-4.18%144.23M-3.36%149.67M
Other receivables (including interest and dividends) 45.36%7.1M57.33%6.05M157.65%8.46M51.01%8.14M34.53%4.88M30.03%3.85M-36.73%3.28M18.11%5.39M1.58%3.63M-48.72%2.96M
-Other receivable ----57.33%6.05M------------30.03%3.85M----18.11%5.39M-----48.72%2.96M
Advance payment 32.24%25.04M116.66%30.01M81.06%17.77M50.44%11.45M37.80%18.93M-1.32%13.85M-22.26%9.81M42.35%7.61M-16.07%13.74M-19.97%14.04M
Inventories 4.54%1.26B3.52%1.25B-0.56%1.2B-2.58%1.18B2.27%1.2B0.33%1.21B1.81%1.21B0.96%1.21B-0.33%1.17B-0.84%1.2B
Receivable financing --5.66M82.63%9.6M786.97%12.68M-77.69%5M------5.26M9.60%1.43M222.64%22.41M-91.26%1M----
Other current assets 28.36%12.11M189.57%18.79M120.96%9.43M-15.88%4.25M182.59%9.43M162.23%6.49M81.13%4.27M68.15%5.06M-52.80%3.34M-76.53%2.47M
Total current assets 7.71%2.08B11.26%2.09B15.37%2.32B7.64%2.21B4.91%1.93B5.21%1.88B0.77%2.01B1.40%2.05B-0.50%1.84B0.88%1.79B
Non Current assets
Other non-current financial assets 0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M0.00%161.15M
Long-term equity investment -2.29%42.53M-2.27%42.53M-2.49%42.53M-2.23%42.64M190.18%43.53M190.13%43.52M190.78%43.62M190.78%43.62M0.00%15M0.00%15M
Fixed assets -----4.39%1.45B-------------1.85%1.52B-----0.62%1.59B----4.58%1.55B
Constru in process ----24.10%5.5M-------------92.35%4.44M-----98.91%475.99K-----54.79%57.97M
Intangible assets -3.54%357.79M-3.32%361.94M-3.49%365.19M-8.61%367.08M-8.50%370.94M-8.51%374.39M-8.46%378.39M-3.81%401.67M-3.71%405.4M-8.24%409.2M
Goodwill -3.35%222.62M-3.35%222.62M-3.35%222.62M-3.35%222.62M-3.10%230.33M-3.10%230.33M-3.10%230.33M-3.10%230.33M-3.12%237.71M-3.12%237.71M
Long deferred expense 592.86%7.18M562.70%7.84M384.39%7.75M490.04%8.73M-36.36%1.04M-33.33%1.18M--1.6M--1.48M--1.63M--1.78M
Deferred tax assets 24.78%49.67M12.93%49.16M10.45%49.46M17.10%52.01M11.06%39.81M21.60%43.53M26.16%44.78M26.18%44.42M-0.41%35.84M0.23%35.8M
Usufruct assets --2.58M--2.7M--2.83M--2.95M------------------------
Other non current assets ----------1.4M-11.78%163.6K-------------24.25%185.44K--------
Total non current assets -2.38%2.29B-3.02%2.31B-3.13%2.33B-4.90%2.35B-4.02%2.35B-3.60%2.38B-2.86%2.41B-1.47%2.47B-2.17%2.45B-1.79%2.47B
Total assets 2.17%4.38B3.29%4.39B5.30%4.66B0.78%4.56B-0.19%4.28B0.10%4.26B-1.24%4.42B-0.19%4.53B-1.46%4.29B-0.69%4.25B
Liabilities
Current liabilities
Short term loan --------------1M---------96.00%1M-----55.53%20.02M-25.03%45.04M
Notes payable and accounts payable -0.73%267.5M16.63%340.87M4.09%382.19M-18.50%363.01M-0.94%269.47M9.20%292.26M12.46%367.17M14.36%445.4M-3.32%272.03M10.93%267.64M
-Notes payable 1.27%111.92M42.29%172.95M-0.31%146.63M-22.50%110.47M63.77%110.51M41.13%121.55M44.48%147.09M53.04%142.53M-22.81%67.48M32.50%86.13M
-Accounts payable -2.12%155.58M-1.64%167.92M7.03%235.56M-16.62%252.54M-22.29%158.95M-5.95%170.71M-2.05%220.09M2.20%302.87M5.46%204.55M2.98%181.51M
Contract liabilities 11.45%81.83M35.63%85.2M77.21%99.38M5.98%93.45M47.20%73.42M61.37%62.82M16.78%56.08M21.21%88.18M-20.51%49.88M-24.39%38.93M
Advance receipts -35.62%814.98K-9.75%1.14M--175.09K--437.73K-88.94%1.27M-17.48%1.27M--------3,839.73%11.45M403.46%1.53M
Salaries payable 44.55%55.08M24.74%39.32M20.25%29.33M-4.66%48.71M5.78%38.11M-5.56%31.52M33.06%24.39M45.39%51.09M36.94%36.02M36.55%33.37M
Taxs payable 129.61%60.92M140.87%40.81M44.98%74.59M9.37%83.91M-37.11%26.53M-29.46%16.94M-25.68%51.45M-5.72%76.72M-23.80%42.19M-47.13%24.02M
Other payable (including interest and dividends) 15.62%127.02M17.64%126.17M50.03%119.11M43.48%115.09M48.23%109.86M34.77%107.25M-3.41%79.39M1.97%80.21M-20.86%74.11M-14.16%79.58M
-Dividend payable 0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M--2.63M0.00%2.63M--2.63M--2.63M-----1.57%2.63M
-Other payable ----18.09%123.53M------------35.96%104.61M-----1.38%77.57M-----14.53%76.94M
Non current liabilities due within one year --478.1K--473.89K--469.72K--465.59K------------------------
Other current liabilities 13.14%10.63M38.08%11.08M80.91%12.93M7.62%12.18M44.97%9.4M53.76%8.02M16.08%7.15M19.71%11.32M-20.05%6.48M-21.50%5.22M
Total current liabilities 14.44%604.28M24.03%645.06M22.42%718.16M-4.60%718.25M3.10%528.05M5.00%520.08M1.90%586.63M5.72%752.92M-10.59%512.18M-5.17%495.34M
Current liabilities
Deferred tax liabilities --386.25K--405.25K--424.24K--443.24K------------------------
Long term deferred income -1.61%100.59M-1.70%101.7M-0.24%102.3M-1.46%102.29M-2.32%102.24M-2.60%103.45M-4.85%102.54M-5.03%103.8M-5.57%104.67M-5.50%106.22M
Lease liabilities --2.09M--2.07M--2.05M--2.04M------------------------
Total non current liabilities 0.81%103.07M0.70%104.18M2.18%104.77M0.93%104.77M-2.32%102.24M-2.60%103.45M-4.85%102.54M-5.03%103.8M-5.57%104.67M-5.50%106.22M
Total liabilities 12.23%707.35M20.16%749.24M19.41%822.94M-3.93%823.02M2.18%630.29M3.65%623.53M0.83%689.17M4.29%856.72M-9.78%616.85M-5.23%601.55M
Shareholders equity
Paid-in capital 0.00%479.46M0.00%479.46M0.00%479.46M0.00%479.46M0.00%479.46M0.00%479.46M0.00%479.46M-3.60%479.46M-3.60%479.46M-3.60%479.46M
Capital reserve funds 0.13%1.57B0.13%1.57B0.00%1.57B0.00%1.57B-0.13%1.57B-0.13%1.57B0.00%1.57B-7.86%1.57B-7.94%1.57B-7.94%1.57B
Surplus reserve funds 11.93%243.89M11.93%243.89M11.93%243.89M11.93%243.89M10.55%217.91M10.55%217.91M10.55%217.91M10.55%217.91M7.38%197.11M7.38%197.11M
Retained profit -0.99%1.44B-1.04%1.41B4.77%1.6B4.97%1.51B4.03%1.45B4.33%1.43B0.98%1.53B0.14%1.44B-0.44%1.4B-0.65%1.37B
Less:Treasury stock 0.00%95.65M0.00%95.65M0.00%95.65M46.69%95.65M--95.65M--95.65M--95.65M-57.10%65.21M--------
Shareholders equity without minority interests 0.38%3.64B0.37%3.62B2.67%3.8B1.84%3.71B-0.57%3.62B-0.49%3.6B-1.60%3.7B-1.15%3.64B0.16%3.65B0.08%3.62B
Minority interests 7.84%30.97M3.08%29.98M5.67%30.01M7.75%30.11M-2.61%28.72M-0.57%29.09M-3.63%28.4M-5.07%27.94M-8.51%29.49M2.43%29.25M
Total shareholder equity 0.44%3.67B0.39%3.65B2.69%3.83B1.88%3.74B-0.58%3.65B-0.49%3.63B-1.61%3.73B-1.18%3.67B0.09%3.67B0.10%3.65B
Total liabilityies and equity 2.17%4.38B3.29%4.39B5.30%4.66B0.78%4.56B-0.19%4.28B0.10%4.26B-1.24%4.42B-0.19%4.53B-1.46%4.29B-0.69%4.25B
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 ------Tianjian 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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