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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	366.79	366.71	507.31	510.64	887.67	1,013
Trading Asset Securities	-	-	-	-	102.68	341.27
Cash & Short-Term Investments	366.79	366.71	507.31	510.64	990.34	1,355
Cash Growth	3.77%	-27.71%	-0.65%	-48.44%	-26.89%	0.80%
Accounts Receivable	99.18	89.3	176.67	225.45	223.82	156.7
Other Receivables	9.18	8.25	5.5	15.43	35.49	17.35
Receivables	108.37	97.55	182.17	240.87	259.3	174.05
Inventory	1,531	1,539	1,467	1,329	1,342	969.27
Other Current Assets	5.25	2.34	31.7	33.5	25.99	13.07
Total Current Assets	2,011	2,006	2,189	2,114	2,617	2,511
Property, Plant & Equipment	866.3	869.95	840.1	810.24	763.39	741.81
Long-Term Investments	-	-	118.98	118.73	117.49	237.15
Other Intangible Assets	226.4	234.47	241.67	252.37	261.87	259.07
Long-Term Deferred Tax Assets	0.34	0.74	2.57	3.6	6.19	5.81
Long-Term Deferred Charges	2.95	2.26	-	-	-	-
Other Long-Term Assets	79.16	81.68	84.33	95.98	99.36	103.16
Total Assets	3,186	3,195	3,476	3,395	3,866	3,858
Accounts Payable	281.79	171.35	309.91	212.63	548.54	321.01
Accrued Expenses	19.84	134.35	169.82	140.01	152.65	173.41
Short-Term Debt	269.81	198.26	-	29.14	-	-
Current Income Taxes Payable	19.71	0.13	13.85	12.36	3.08	5.99
Current Unearned Revenue	174.28	190.45	111.41	114.08	98.77	132.32
Other Current Liabilities	115.87	187.37	178.71	165.04	148.53	154.57
Total Current Liabilities	881.31	881.92	783.69	673.25	951.58	787.31
Long-Term Unearned Revenue	121.33	128.06	133.63	138.78	142.59	137.4
Long-Term Deferred Tax Liabilities	-	-	27.71	27.71	27.71	31.32
Total Liabilities	1,107	1,010	945.04	839.75	1,122	956.03
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	1,175
Retained Earnings	225.11	325.6	583.19	605.26	792.38	942.11
Comprehensive Income & Other	10.61	13.65	103.18	107.01	110.06	119.29
Total Common Equity	2,068	2,172	2,519	2,545	2,735	2,894
Minority Interest	10.45	13.2	12.09	9.73	8.69	7.75
Shareholders' Equity	2,079	2,185	2,531	2,555	2,744	2,902
Total Liabilities & Equity	3,186	3,195	3,476	3,395	3,866	3,858
Total Debt	374.59	198.26	-	29.14	-	-
Net Cash (Debt)	-7.8	168.45	507.31	481.5	990.34	1,355
Net Cash Growth	-	-66.80%	5.36%	-51.38%	-26.89%	0.80%
Net Cash Per Share	-0.01	0.26	0.69	0.72	1.49	2.15
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	1,130	1,124	1,405	1,440	1,666	1,724
Book Value Per Share	3.14	3.30	3.83	3.87	4.16	4.40
Tangible Book Value	1,842	1,938	2,277	2,293	2,473	2,635
Tangible Book Value Per Share	2.80	2.95	3.46	3.49	3.76	4.01
Buildings	-	774.66	705.68	646.38	627.45	572.16
Machinery	-	438.64	414.18	289.11	272.32	260.75
Construction In Progress	-	38.41	57.51	169.55	123.22	139.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.