Anhui Golden Seed Winery Co., Ltd. (SHA:600199)

Anhui Golden Seed Winery 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	353.45	507.31	510.64	887.67	1,013	1,273
Trading Asset Securities	-	-	-	102.68	341.27	71.11
Cash & Short-Term Investments	353.45	507.31	510.64	990.34	1,355	1,344
Cash Growth	-33.23%	-0.65%	-48.44%	-26.89%	0.80%	68.93%
Accounts Receivable	116.78	176.67	225.45	223.82	156.7	89.02
Other Receivables	12.23	5.5	15.43	35.49	17.35	0.96
Receivables	129.01	182.17	240.87	259.3	174.05	89.99
Inventory	1,507	1,467	1,329	1,342	969.27	837.8
Other Current Assets	9.26	31.7	33.5	25.99	13.07	30.55
Total Current Assets	1,999	2,189	2,114	2,617	2,511	2,302
Property, Plant & Equipment	874.7	840.1	810.24	763.39	741.81	707.46
Long-Term Investments	114	118.98	118.73	117.49	237.15	247.45
Other Intangible Assets	236.61	241.67	252.37	261.87	259.07	274.92
Long-Term Deferred Tax Assets	0.93	2.57	3.6	6.19	5.81	5.51
Other Long-Term Assets	82.14	84.33	95.98	99.36	103.16	106.47
Total Assets	3,307	3,476	3,395	3,866	3,858	3,644
Accounts Payable	214.75	309.91	212.63	548.54	321.01	171.46
Accrued Expenses	25.73	168.02	140.01	152.65	173.41	166.71
Short-Term Debt	116.65	-	29.14	-	-	-
Current Income Taxes Payable	21.19	14.89	12.36	3.08	5.99	2.4
Current Unearned Revenue	103.17	111.41	114.08	98.77	132.32	112.41
Other Current Liabilities	238.37	179.46	165.04	148.53	154.57	148.31
Total Current Liabilities	719.87	783.69	673.25	951.58	787.31	601.3
Long-Term Unearned Revenue	129.4	133.63	138.78	142.59	137.4	142.05
Long-Term Deferred Tax Liabilities	27.71	27.71	27.71	27.71	31.32	67.73
Total Liabilities	876.98	945.04	839.75	1,122	956.03	811.08
Common Stock	657.8	657.8	657.8	657.8	657.8	657.8
Additional Paid-In Capital	1,175	1,175	1,175	1,175	1,175	1,167
Retained Earnings	483.66	583.19	605.26	792.38	942.11	872.7
Comprehensive Income & Other	100.99	103.18	107.01	110.06	119.29	128.27
Total Common Equity	2,417	2,519	2,545	2,735	2,894	2,826
Minority Interest	12.87	12.09	9.73	8.69	7.75	6.57
Shareholders' Equity	2,430	2,531	2,555	2,744	2,902	2,833
Total Liabilities & Equity	3,307	3,476	3,395	3,866	3,858	3,644
Total Debt	116.65	-	29.14	-	-	-
Net Cash (Debt)	236.79	507.31	481.5	990.34	1,355	1,344
Net Cash Growth	-55.27%	5.36%	-51.38%	-26.89%	0.80%	68.93%
Net Cash Per Share	0.32	0.69	0.72	1.49	2.15	2.17
Filing Date Shares Outstanding	657.8	657.8	657.8	657.8	657.8	657.8
Total Common Shares Outstanding	657.8	657.8	657.8	657.8	657.8	657.8
Working Capital	1,279	1,405	1,440	1,666	1,724	1,701
Book Value Per Share	3.68	3.83	3.87	4.16	4.40	4.30
Tangible Book Value	2,181	2,277	2,293	2,473	2,635	2,551
Tangible Book Value Per Share	3.32	3.46	3.49	3.76	4.01	3.88
Buildings	-	705.68	646.38	627.45	572.16	518.61
Machinery	-	414.18	289.11	272.32	260.75	252.25
Construction In Progress	-	57.51	169.55	123.22	139.44	150.38

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