Grace Wine Holdings Limited (HKG:8146)

Grace Wine Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.33	21.75	34.49	41.87	73.37	67.68
Short-Term Investments	-	2.56	1.36	1.44	1.68	0.77
Cash & Short-Term Investments	21.33	24.3	35.85	43.31	75.05	68.45
Cash Growth	-38.11%	-32.20%	-17.23%	-42.29%	9.64%	-25.28%
Accounts Receivable	1.09	0.8	0.78	0.92	1.59	1.54
Other Receivables	1.94	1	11.42	11.65	9.12	11.36
Receivables	3.03	1.8	12.2	12.57	10.71	12.9
Inventory	102.98	99.68	99.24	82.18	71.13	67.22
Prepaid Expenses	5.59	0.76	1.1	2	3.58	2.33
Total Current Assets	132.92	126.54	148.38	140.06	160.47	150.91
Property, Plant & Equipment	57.1	57.2	163.96	180.95	159.38	146.86
Long-Term Investments	0.69	0.69	1.06	1	-	-
Goodwill	1.36	1.36	1.36	4.09	4.09	4.09
Long-Term Deferred Tax Assets	2.54	3.32	3.8	5.11	5.24	3.7
Other Long-Term Assets	0.02	-	-	-	1.66	3.77
Total Assets	194.64	189.11	318.56	331.2	330.84	309.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.31	0.93	1.26	0.01	0.17	6.68
Accrued Expenses	-	0.97	1.69	4.53	1.69	1.6
Short-Term Debt	-	2.11	10.79	10.79	10.79	-
Current Portion of Long-Term Debt	-	-	3.34	2	8	-
Current Portion of Leases	0.15	0.3	0.23	0.04	0.26	0.74
Current Income Taxes Payable	5.08	5.12	5.72	1.05	2.25	4.07
Current Unearned Revenue	-	0.78	0.66	1.43	12.52	4.85
Other Current Liabilities	11.69	2.91	3.16	5.81	16.11	28.33
Total Current Liabilities	17.23	13.11	26.86	25.66	51.78	46.27
Long-Term Debt	-	-	59.04	32.67	17.32	-
Long-Term Leases	5.35	2.58	2.44	2.22	2.35	0.23
Long-Term Deferred Tax Liabilities	4.55	4.62	4.09	3.84	3.12	2.73
Total Liabilities	27.13	20.31	92.43	64.38	74.56	49.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.68	0.68	0.68	0.68	0.67
Additional Paid-In Capital	51.31	48.43	137.72	137.72	137.72	141.58
Retained Earnings	84.78	87.51	89.67	130.69	120.47	121.07
Comprehensive Income & Other	-49.45	-48.1	-1.93	-2.26	-2.59	-3.22
Total Common Equity	87.33	88.51	226.13	266.82	256.27	260.1
Minority Interest	80.19	80.29	-	-	-	-
Shareholders' Equity	167.51	168.8	226.13	266.82	256.27	260.1
Total Liabilities & Equity	194.64	189.11	318.56	331.2	330.84	309.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.49	4.99	75.84	47.71	38.71	0.97
Net Cash (Debt)	15.84	19.32	-39.99	-4.39	36.34	67.48
Net Cash Growth	-50.27%	-	-	-	-46.16%	-24.71%
Net Cash Per Share	0.02	0.02	-0.05	-0.01	0.05	0.08
Filing Date Shares Outstanding	809.85	800.6	800.6	800.6	800.6	800
Total Common Shares Outstanding	809.85	800.6	800.6	800.6	800.6	800
Working Capital	115.7	113.43	121.52	114.4	108.69	104.64
Book Value Per Share	0.11	0.11	0.28	0.33	0.32	0.33
Tangible Book Value	85.96	87.15	224.77	262.73	252.18	256.02
Tangible Book Value Per Share	0.11	0.11	0.28	0.33	0.31	0.32
Buildings	-	6.89	7.74	157.37	154.85	91.55
Machinery	-	65.96	92.47	92.32	78.17	72.82
Construction In Progress	-	0.01	1.34	26.37	14.99	65.17
Leasehold Improvements	-	95.81	191.84	6.87	6.63	6.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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