China Ouhua Winery Holdings Limited (KLSE:CNOUHUA)

KLSE:CNOUHUA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.27	17.7	19.55	10.61	23.83	8.49
Trading Asset Securities	-	-	-	13.63	-	16.06
Cash & Short-Term Investments	9.27	17.7	19.55	24.24	23.83	24.55
Cash Growth	0.08%	-9.46%	-19.37%	1.71%	-2.92%	14.04%
Accounts Receivable	6.62	0.03	0.03	0.92	0.79	2.66
Other Receivables	-	0.08	0.43	0.24	0.57	-
Receivables	6.62	0.11	0.46	1.17	1.35	2.66
Inventory	2.5	1.63	4.93	4.05	21.12	16.27
Other Current Assets	-	0.06	118.86	118.91	118.97	120.14
Total Current Assets	18.4	19.49	143.79	148.37	165.28	163.63
Property, Plant & Equipment	89.87	91.75	19.78	20.16	29.51	32.56
Total Assets	108.27	111.24	163.57	168.53	194.79	196.19
Accounts Payable	4.43	-	1.51	0.08	2.23	-
Accrued Expenses	-	2.63	4.65	3.46	1.99	1.72
Current Unearned Revenue	-	-	-	0.2	-	-
Other Current Liabilities	-	1.75	1.46	1.44	1.27	0.91
Total Current Liabilities	4.43	4.38	7.61	5.17	5.49	2.63
Total Liabilities	4.43	4.38	7.61	5.17	5.49	2.63
Common Stock	205.84	205.84	205.84	205.84	205.84	205.84
Retained Earnings	-102.52	-99.63	-52.96	-45.89	-21.2	-17.12
Comprehensive Income & Other	1.02	1.02	1.02	1.02	1.02	1.02
Total Common Equity	104.34	107.23	153.9	160.97	185.66	189.74
Minority Interest	-0.5	-0.36	2.05	2.39	3.64	3.82
Shareholders' Equity	103.84	106.87	155.95	163.36	189.3	193.56
Total Liabilities & Equity	108.27	111.24	163.57	168.53	194.79	196.19
Net Cash (Debt)	9.27	17.7	19.55	24.24	23.83	24.55
Net Cash Growth	0.08%	-9.46%	-19.37%	1.71%	-2.92%	14.04%
Net Cash Per Share	0.01	0.03	0.03	0.04	0.04	0.04
Filing Date Shares Outstanding	668	668	668	668	668	668
Total Common Shares Outstanding	668	668	668	668	668	668
Working Capital	13.97	15.12	136.18	143.2	159.79	161
Book Value Per Share	0.16	0.16	0.23	0.24	0.28	0.28
Tangible Book Value	104.34	107.23	153.9	160.97	185.66	189.74
Tangible Book Value Per Share	0.16	0.16	0.23	0.24	0.28	0.28
Buildings	-	25.3	38.91	38.91	38.91	38.91
Machinery	-	49.7	49.7	48.8	55.28	55.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.