Anhui Golden Seed Winery Co., Ltd. (SHA:600199)
China
· Delayed Price · Currency is CNY 10.13
-0.17 (-1.65%)
May 30, 2025, 3:00 PM CST
Anhui Golden Seed Winery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 301.53 | 366.71 | 507.31 | 510.64 | 887.67 | 1,013 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 102.68 | 341.27 | Upgrade
|
| Cash & Short-Term Investments | 301.53 | 366.71 | 507.31 | 510.64 | 990.34 | 1,355 | Upgrade
|
| Cash Growth | -25.20% | -27.71% | -0.65% | -48.44% | -26.89% | 0.80% | Upgrade
|
| Accounts Receivable | 80.42 | 89.3 | 176.67 | 225.45 | 223.82 | 156.7 | Upgrade
|
| Other Receivables | 8.29 | 8.25 | 5.5 | 15.43 | 35.49 | 17.35 | Upgrade
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| Receivables | 88.71 | 97.55 | 182.17 | 240.87 | 259.3 | 174.05 | Upgrade
|
| Inventory | 1,501 | 1,539 | 1,467 | 1,329 | 1,342 | 969.27 | Upgrade
|
| Other Current Assets | 8.44 | 2.34 | 31.7 | 33.5 | 25.99 | 13.07 | Upgrade
|
| Total Current Assets | 1,900 | 2,006 | 2,189 | 2,114 | 2,617 | 2,511 | Upgrade
|
| Property, Plant & Equipment | 886.05 | 869.95 | 840.1 | 810.24 | 763.39 | 741.81 | Upgrade
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| Long-Term Investments | - | - | 118.98 | 118.73 | 117.49 | 237.15 | Upgrade
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| Other Intangible Assets | 231.8 | 234.47 | 241.67 | 252.37 | 261.87 | 259.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.69 | 0.74 | 2.57 | 3.6 | 6.19 | 5.81 | Upgrade
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| Long-Term Deferred Charges | 2.08 | 2.26 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 80.69 | 81.68 | 84.33 | 95.98 | 99.36 | 103.16 | Upgrade
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| Total Assets | 3,101 | 3,195 | 3,476 | 3,395 | 3,866 | 3,858 | Upgrade
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| Accounts Payable | 158.44 | 171.35 | 309.91 | 212.63 | 548.54 | 321.01 | Upgrade
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| Accrued Expenses | 16.33 | 134.35 | 169.82 | 140.01 | 152.65 | 173.41 | Upgrade
|
| Short-Term Debt | 224.72 | 198.26 | - | 29.14 | - | - | Upgrade
|
| Current Income Taxes Payable | 15.21 | 0.13 | 13.85 | 12.36 | 3.08 | 5.99 | Upgrade
|
| Current Unearned Revenue | 152.96 | 190.45 | 111.41 | 114.08 | 98.77 | 132.32 | Upgrade
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| Other Current Liabilities | 261.53 | 187.37 | 178.71 | 165.04 | 148.53 | 154.57 | Upgrade
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| Total Current Liabilities | 829.19 | 881.92 | 783.69 | 673.25 | 951.58 | 787.31 | Upgrade
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| Long-Term Unearned Revenue | 126.98 | 128.06 | 133.63 | 138.78 | 142.59 | 137.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 27.71 | 27.71 | 27.71 | 31.32 | Upgrade
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| Total Liabilities | 956.17 | 1,010 | 945.04 | 839.75 | 1,122 | 956.03 | Upgrade
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| Common Stock | 657.8 | 657.8 | 657.8 | 657.8 | 657.8 | 657.8 | Upgrade
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| Additional Paid-In Capital | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
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| Retained Earnings | 286.67 | 325.6 | 583.19 | 605.26 | 792.38 | 942.11 | Upgrade
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| Comprehensive Income & Other | 12.43 | 13.65 | 103.18 | 107.01 | 110.06 | 119.29 | Upgrade
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| Total Common Equity | 2,132 | 2,172 | 2,519 | 2,545 | 2,735 | 2,894 | Upgrade
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| Minority Interest | 13.24 | 13.2 | 12.09 | 9.73 | 8.69 | 7.75 | Upgrade
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| Shareholders' Equity | 2,145 | 2,185 | 2,531 | 2,555 | 2,744 | 2,902 | Upgrade
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| Total Liabilities & Equity | 3,101 | 3,195 | 3,476 | 3,395 | 3,866 | 3,858 | Upgrade
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| Total Debt | 224.72 | 198.26 | - | 29.14 | - | - | Upgrade
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| Net Cash (Debt) | 76.81 | 168.45 | 507.31 | 481.5 | 990.34 | 1,355 | Upgrade
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| Net Cash Growth | -80.95% | -66.80% | 5.36% | -51.38% | -26.89% | 0.80% | Upgrade
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| Net Cash Per Share | 0.12 | 0.26 | 0.69 | 0.72 | 1.49 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 657.8 | 657.8 | 657.8 | 657.8 | 657.8 | 657.8 | Upgrade
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| Total Common Shares Outstanding | 657.8 | 657.8 | 657.8 | 657.8 | 657.8 | 657.8 | Upgrade
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| Working Capital | 1,071 | 1,124 | 1,405 | 1,440 | 1,666 | 1,724 | Upgrade
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| Book Value Per Share | 3.24 | 3.30 | 3.83 | 3.87 | 4.16 | 4.40 | Upgrade
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| Tangible Book Value | 1,900 | 1,938 | 2,277 | 2,293 | 2,473 | 2,635 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.95 | 3.46 | 3.49 | 3.76 | 4.01 | Upgrade
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| Buildings | - | 774.66 | 705.68 | 646.38 | 627.45 | 572.16 | Upgrade
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| Machinery | - | 438.64 | 414.18 | 289.11 | 272.32 | 260.75 | Upgrade
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| Construction In Progress | - | 38.41 | 57.51 | 169.55 | 123.22 | 139.44 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.