CITIC Niya Wine Co., Ltd. (SHA:600084)

CITIC Niya Wine 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	54.8	77.53	95.32	115.84	88.01	144.99
Cash & Short-Term Investments	54.8	77.53	95.32	115.84	88.01	144.99
Cash Growth	-31.20%	-18.67%	-17.71%	31.63%	-39.30%	131.56%
Accounts Receivable	40.41	35.1	41.45	36.12	32.26	49.74
Other Receivables	0.9	1.05	2.21	1.11	1.26	14.96
Receivables	41.31	36.15	43.65	37.23	33.53	64.71
Inventory	933.63	934.95	896.9	850.87	816.49	1,622
Prepaid Expenses	-	5.25	3.15	0	-	0.35
Other Current Assets	17.28	8.72	8.55	11.95	12.89	39.8
Total Current Assets	1,047	1,063	1,048	1,016	950.91	1,872
Property, Plant & Equipment	90.94	94.63	121.63	134.49	137.19	151.59
Long-Term Investments	193.56	193.56	195.46	195.46	205.08	206.36
Other Intangible Assets	10.94	15.31	24.22	34.53	44.35	54.35
Long-Term Deferred Tax Assets	4.53	4.1	4.19	-	-	-
Long-Term Deferred Charges	0.77	0.84	0.76	0.89	4.48	10.18
Other Long-Term Assets	51.08	55.1	40.35	37.81	38.76	46.84
Total Assets	1,399	1,426	1,434	1,419	1,381	2,341

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	29.55	47.51	33.19	71.75	32.64	54.32
Accrued Expenses	9.51	22.85	21.56	32.55	30.65	27.51
Short-Term Debt	30.03	30.03	40.06	-	-	-
Current Portion of Long-Term Debt	0.36	-	-	-	-	-
Current Portion of Leases	-	0.34	0.31	-	17.14	34.68
Current Income Taxes Payable	9.76	5.23	5.23	5.26	5.83	6.4
Current Unearned Revenue	41.56	48.73	32.94	25.78	14.95	14.03
Other Current Liabilities	33.64	31.38	32.97	29.54	40.93	39.43
Total Current Liabilities	154.41	186.05	166.25	164.88	142.14	176.38
Long-Term Leases	0.37	0.76	1.09	-	-	7.48
Long-Term Unearned Revenue	21.16	23.99	24.78	28.58	17.71	11.64
Other Long-Term Liabilities	-	-	0.45	0.45	-	-
Total Liabilities	175.94	210.8	192.57	193.9	159.85	195.51

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	1,124	1,124	1,124	1,124	1,124	1,124
Additional Paid-In Capital	2,681	2,681	2,681	2,681	2,681	2,681
Retained Earnings	-2,531	-2,538	-2,512	-2,529	-2,533	-1,647
Comprehensive Income & Other	0.91	1.03	1.14	1.41	1.82	-
Total Common Equity	1,275	1,268	1,294	1,278	1,274	2,159
Minority Interest	-52.42	-52.41	-52.32	-52.4	-53.38	-12.96
Shareholders' Equity	1,223	1,215	1,242	1,225	1,221	2,146
Total Liabilities & Equity	1,399	1,426	1,434	1,419	1,381	2,341

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	30.76	31.12	41.46	-	17.14	42.16
Net Cash (Debt)	24.04	46.4	53.87	115.84	70.87	102.83
Net Cash Growth	-42.00%	-13.86%	-53.50%	63.46%	-31.08%	64.22%
Net Cash Per Share	0.02	0.04	0.05	0.10	0.06	0.12
Filing Date Shares Outstanding	1,130	1,124	1,124	1,124	1,124	1,124
Total Common Shares Outstanding	1,130	1,124	1,124	1,124	1,124	1,124
Working Capital	892.61	876.55	881.33	851.01	808.77	1,695
Book Value Per Share	1.13	1.13	1.15	1.14	1.13	1.92
Tangible Book Value	1,264	1,252	1,270	1,243	1,230	2,104
Tangible Book Value Per Share	1.12	1.11	1.13	1.11	1.09	1.87
Buildings	-	300.19	327.13	331.21	333.32	321.9
Machinery	-	247.87	244.9	256.8	238.05	242.76
Construction In Progress	-	-	1.35	0.07	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error