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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.51	77.53	95.32	115.84	88.01	144.99
Cash & Short-Term Investments	63.51	77.53	95.32	115.84	88.01	144.99
Cash Growth	-20.27%	-18.67%	-17.71%	31.63%	-39.30%	131.56%
Accounts Receivable	56.33	35.1	41.45	36.12	32.26	49.74
Other Receivables	1.06	1.05	2.21	1.11	1.26	14.96
Receivables	57.39	36.15	43.65	37.23	33.53	64.71
Inventory	929.71	934.95	896.9	850.87	816.49	1,622
Prepaid Expenses	-	5.25	3.15	0	-	0.35
Other Current Assets	16.02	8.72	8.55	11.95	12.89	39.8
Total Current Assets	1,067	1,063	1,048	1,016	950.91	1,872
Property, Plant & Equipment	84.35	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	8.78	15.31	24.22	34.53	44.35	54.35
Long-Term Deferred Tax Assets	5	4.1	4.19	-	-	-
Long-Term Deferred Charges	0.71	0.84	0.76	0.89	4.48	10.18
Other Long-Term Assets	56.4	55.1	40.35	37.81	38.76	46.84
Total Assets	1,415	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.58	47.51	33.19	71.75	32.64	54.32
Accrued Expenses	10.76	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	0.83	-	-	-	-	-
Current Portion of Leases	-	0.34	0.31	-	17.14	34.68
Current Income Taxes Payable	12.52	5.23	5.23	5.26	5.83	6.4
Current Unearned Revenue	36.32	48.73	32.94	25.78	14.95	14.03
Other Current Liabilities	46.48	31.38	32.97	29.54	40.93	39.43
Total Current Liabilities	167.52	186.05	166.25	164.88	142.14	176.38
Long-Term Leases	1.64	0.76	1.09	-	-	7.48
Long-Term Unearned Revenue	21.45	23.99	24.78	28.58	17.71	11.64
Other Long-Term Liabilities	-	-	0.45	0.45	-	-
Total Liabilities	190.62	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	Sep 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	-2,529	-2,538	-2,512	-2,529	-2,533	-1,647
Comprehensive Income & Other	0.82	1.03	1.14	1.41	1.82	-
Total Common Equity	1,277	1,268	1,294	1,278	1,274	2,159
Minority Interest	-52.34	-52.41	-52.32	-52.4	-53.38	-12.96
Shareholders' Equity	1,225	1,215	1,242	1,225	1,221	2,146
Total Liabilities & Equity	1,415	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.5	31.12	41.46	-	17.14	42.16
Net Cash (Debt)	31.01	46.4	53.87	115.84	70.87	102.83
Net Cash Growth	-36.13%	-13.86%	-53.50%	63.46%	-31.08%	64.22%
Net Cash Per Share	0.03	0.04	0.05	0.10	0.06	0.12
Filing Date Shares Outstanding	1,094	1,124	1,124	1,124	1,124	1,124
Total Common Shares Outstanding	1,094	1,124	1,124	1,124	1,124	1,124
Working Capital	899.11	876.55	881.33	851.01	808.77	1,695
Book Value Per Share	1.17	1.13	1.15	1.14	1.13	1.92
Tangible Book Value	1,268	1,252	1,270	1,243	1,230	2,104
Tangible Book Value Per Share	1.16	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: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error