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

SHA:600059 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,911	2,131	2,146	1,845	1,414	810.26
Trading Asset Securities	86.65	86.65	86.65	94.8	686.65	529.66
Cash & Short-Term Investments	1,998	2,218	2,233	1,940	2,100	1,340
Cash Growth	-2.22%	-0.67%	15.09%	-7.62%	56.75%	-3.63%
Accounts Receivable	251.67	239.09	173.11	131.09	136.73	122.34
Other Receivables	10.92	6.7	7.1	4.49	4.4	3.56
Receivables	262.59	245.79	180.22	135.57	141.13	125.9
Inventory	1,825	1,894	2,003	2,135	2,095	2,031
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	3.85	6.73	7.55	29.2	12.16	7.32
Total Current Assets	4,089	4,364	4,424	4,240	4,349	3,504
Property, Plant & Equipment	2,226	2,155	2,013	1,637	1,416	1,226
Long-Term Investments	8.53	9.74	13.13	68.36	60.17	58.14
Goodwill	21.46	21.46	21.46	21.46	21.46	21.46
Other Intangible Assets	309.36	311.79	312.89	279.65	286.51	203.79
Long-Term Accounts Receivable	-	-	0.48	0.71	-	-
Long-Term Deferred Tax Assets	15.34	14.51	13.94	11.6	11.66	12.09
Long-Term Deferred Charges	6.61	6.87	6.17	1.3	1.82	1.73
Other Long-Term Assets	34.97	37.37	38.81	47.39	71.96	75.07
Total Assets	6,711	6,921	6,844	6,307	6,219	5,103
Accounts Payable	372.1	130.76	129.77	335.4	341.53	344.64
Accrued Expenses	45.75	170.72	147.08	134.53	146.3	176.22
Short-Term Debt	-	376.38	281.8	-	-	-
Current Portion of Leases	2.03	2.03	2	2.44	2.55	-
Current Income Taxes Payable	59.7	29.04	104.43	24.6	40.36	32.81
Current Unearned Revenue	61.65	121.38	167.9	176.97	178.49	154.94
Other Current Liabilities	161.17	145.45	146.44	100.38	103.85	93.59
Total Current Liabilities	702.4	975.76	979.42	774.32	813.08	802.19
Long-Term Debt	-	-	-	-	0.55	0.79
Long-Term Leases	4.4	4.39	3.45	2.25	1.74	-
Long-Term Unearned Revenue	11.86	6.48	6.61	1.26	0.19	1.17
Long-Term Deferred Tax Liabilities	-	0.01	0	-	-	-
Total Liabilities	718.65	986.64	989.48	777.83	815.57	804.15
Common Stock	911.54	911.54	911.54	911.54	911.54	808.52
Additional Paid-In Capital	2,728	2,728	2,728	2,728	2,728	1,881
Retained Earnings	2,315	2,256	2,178	1,854	1,725	1,570
Comprehensive Income & Other	-0.29	-0.4	-0.66	-0.65	-3.72	-3.47
Total Common Equity	5,954	5,895	5,817	5,493	5,361	4,256
Minority Interest	38.38	38.78	37.7	36.1	41.86	42.18
Shareholders' Equity	5,993	5,934	5,855	5,529	5,403	4,299
Total Liabilities & Equity	6,711	6,921	6,844	6,307	6,219	5,103
Total Debt	6.42	382.79	287.24	4.69	4.85	0.79
Net Cash (Debt)	1,991	1,835	1,946	1,936	2,095	1,339
Net Cash Growth	-2.29%	-5.68%	0.53%	-7.63%	56.47%	-3.61%
Net Cash Per Share	2.13	2.01	2.13	2.11	2.40	1.69
Filing Date Shares Outstanding	911.54	911.54	911.54	911.54	911.54	808.52
Total Common Shares Outstanding	911.54	911.54	911.54	911.54	911.54	808.52
Working Capital	3,387	3,389	3,445	3,466	3,536	2,702
Book Value Per Share	6.53	6.47	6.38	6.03	5.88	5.26
Tangible Book Value	5,624	5,562	5,483	5,192	5,053	4,031
Tangible Book Value Per Share	6.17	6.10	6.01	5.70	5.54	4.99
Buildings	-	1,884	1,394	1,480	1,480	1,432
Machinery	-	1,054	730.15	739.15	773.97	731.78
Construction In Progress	-	375.74	1,002	546.24	268.88	95.92

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.