Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA: 600059)

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,794	2,146	1,845	1,414	810.26	750.68
Short-Term Investments	-	-	-	-	-	400
Trading Asset Securities	86.65	86.65	94.8	686.65	529.66	239.65
Cash & Short-Term Investments	1,881	2,233	1,940	2,100	1,340	1,390
Cash Growth	-1.26%	15.09%	-7.62%	56.74%	-3.63%	97.78%
Accounts Receivable	232.08	172.88	131.09	136.73	122.34	127.03
Other Receivables	7.76	7.1	4.49	4.4	3.56	3.79
Receivables	239.85	179.98	135.57	141.13	125.9	130.82
Inventory	1,853	2,003	2,135	2,095	2,031	1,931
Prepaid Expenses	-	-	-	-	0.04	0.04
Other Current Assets	11.53	7.78	29.2	12.16	7.32	2.37
Total Current Assets	3,985	4,424	4,240	4,349	3,504	3,455
Property, Plant & Equipment	2,075	2,013	1,637	1,416	1,226	1,224
Long-Term Investments	9.52	13.13	68.36	60.17	58.14	55.66
Goodwill	21.46	21.46	21.46	21.46	21.46	21.46
Other Intangible Assets	305.72	312.89	279.65	286.51	203.79	156.57
Long-Term Accounts Receivable	-	0.48	0.71	-	-	-
Long-Term Deferred Tax Assets	16.59	13.94	11.6	11.66	12.09	10.7
Long-Term Deferred Charges	5.63	6.17	1.3	1.82	1.73	1.68
Other Long-Term Assets	37.06	38.81	47.39	71.96	75.07	56.26
Total Assets	6,457	6,844	6,307	6,219	5,103	4,981
Accounts Payable	254.05	281.8	335.4	341.53	344.64	376.19
Accrued Expenses	52.54	147.08	134.53	146.3	176.22	146.08
Current Portion of Leases	1.44	2	2.44	2.55	-	-
Current Income Taxes Payable	58.19	104.43	24.6	40.36	32.81	41.6
Current Unearned Revenue	58.27	167.9	176.97	178.49	154.94	123.42
Other Current Liabilities	155.98	276.21	100.38	103.85	93.59	73.96
Total Current Liabilities	580.48	979.42	774.32	813.08	802.19	761.25
Long-Term Debt	-	-	-	0.55	0.79	1.06
Long-Term Leases	2.45	3.45	2.25	1.74	-	-
Long-Term Unearned Revenue	10.98	6.61	1.26	0.19	1.17	3.98
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Total Liabilities	593.91	989.48	777.83	815.57	804.15	766.29
Common Stock	911.54	911.54	911.54	911.54	808.52	808.52
Additional Paid-In Capital	2,728	2,728	2,728	2,728	1,881	1,881
Retained Earnings	2,185	2,178	1,854	1,725	1,570	1,501
Comprehensive Income & Other	-0.49	-0.66	-0.65	-3.72	-3.47	-3.25
Total Common Equity	5,824	5,817	5,493	5,361	4,256	4,187
Minority Interest	38.5	37.7	36.1	41.86	42.18	27.51
Shareholders' Equity	5,863	5,855	5,529	5,403	4,299	4,215
Total Liabilities & Equity	6,457	6,844	6,307	6,219	5,103	4,981
Total Debt	3.89	5.45	4.69	4.85	0.79	1.06
Net Cash (Debt)	1,877	2,228	1,936	2,095	1,339	1,389
Net Cash Growth	-1.10%	15.08%	-7.63%	56.48%	-3.61%	97.98%
Net Cash Per Share	2.07	2.47	2.11	2.40	1.69	1.72
Filing Date Shares Outstanding	911.54	911.54	911.54	911.54	808.52	808.52
Total Common Shares Outstanding	911.54	911.54	911.54	911.54	808.52	808.52
Working Capital	3,405	3,445	3,466	3,536	2,702	2,693
Book Value Per Share	6.39	6.38	6.03	5.88	5.26	5.18
Tangible Book Value	5,497	5,483	5,192	5,053	4,031	4,009
Tangible Book Value Per Share	6.03	6.01	5.70	5.54	4.99	4.96
Buildings	-	1,394	1,480	1,480	1,432	1,429
Machinery	-	730.15	739.15	773.97	731.78	725.26
Construction In Progress	-	1,002	546.24	268.88	95.92	41.3

Source: S&P Capital IQ. Standard template. Financial Sources.