Shanxi Xinghuacun Fen Wine Factory | 600809 - Debt

Shanxi Xinghuacun Fen Wine Factory reported CNY369.26M in Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 54.55B

Cash and Equivalent

CNY 11.31B

CNY 2.26B

CNY 44.36B

Current Liabilities

CNY 15.13B

CNY 369.26M

3.12

CNY 2.55B

CNY 2.55B

13.44K

EPS Earnings Per Share

CNY 2.42

Equity Capital and Reserves

CNY 39.28B

Gross Profit on Sales

CNY 5.2B

Interest Expense on Debt

CNY 2.19M

Interest Income

CNY 6.4M

CNY 2.65M

Market Capitalization

CNY 199.98B

CNY 2.9B

Operating Expenses

CNY 5.06B

Operating Profit

CNY 3.9B

Ordinary Share Capital

CNY 1.22B

PE Price to Earnings

CNY 17.03

CNY 3.97B

CNY 7.75B

Selling and Administration Expenses

CNY 1.27B

CNY 13B

Trade Creditors

CNY 3.62B

CNY 1.89B

	Debt	Change		Date
Foshan Haitian	CNY 198.91M		1.41B	Jun/2025
Keurig Dr Pepper	USD 17.55B		59M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Shanxi Xinghuacun Fen Wine Factory	CNY 369.26M		774.81M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.663	0.24	0.37%
Brent	71.086	0.24	0.33%
Natural gas	2.8863	0.02	0.64%
Gasoline	1.9934	0.00	0.06%
Heating Oil	2.6810	0.01	0.26%
Gold	5173.56	8.73	0.17%
Silver	88.564	0.65	-0.72%
Copper	5.9864	0.00	0.02%
Soybeans	1148.25	8.75	0.77%
Wheat	565.75	1.75	-0.31%
Coal	116.20	0.80	-0.68%
Steel	3070.00	37.00	1.22%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.00	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.18173	0.0007	0.06%
GBPUSD	1.35581	0.0001	-0.01%
AUDUSD	0.71242	0.0001	0.01%
NZDUSD	0.60009	0.0001	-0.02%
USDJPY	156.045	0.3225	-0.21%
USDCNY	6.85326	0.0006	-0.01%
USDCHF	0.77220	0.0005	-0.06%
USDCAD	1.36724	0.0003	-0.02%
USDMXN	17.1625	0.0021	-0.01%
USDINR	90.9512	0.0568	0.06%
USDBRL	5.12560	0.0008	0.02%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1422.86	3.6600	-0.26%
DXY	97.605	0.0379	-0.04%
USDTRY	43.8703	0.0006	0.00%
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	Actual	Chg	%Chg
US500	6942.63	4	-0.05%
US30	49434	47	-0.10%
US100	25293	36	-0.14%
JP225	59135	552	0.94%
GB100	10806	126	1.18%
DE40	25219	43	0.17%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9137	32	-0.35%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0510	0.002	0.00%
United Kingdom	4.3230	0.000	0.00%
Japan	2.1620	0.015	0.02%
Australia	4.7070	0.004	0.00%
Germany	2.7118	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68246	264	0.39%
Ether	2068.76	14.6700	0.71%
Binance	631.9	6.4100	1.02%
Cardano	0.30047	0.0037	1.24%
Solana	88.9233	0.9845	1.12%
Ripple	1.44354	0.0097	0.68%
Polkadot	1.63	0.0259	-1.56%
Avalanche	9.61	0.1198	1.26%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.95	0.0118	0.61%
Dai	0.99985	0.0003	-0.03%
Litecoin	56.890	0.1900	0.34%
Uniswap	4.07	0.0179	0.44%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	495.30	2.7900	0.57%
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