Anhui Golden Seed Winery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	264.19	366.71	507.31	510.64	887.67
Trading Asset Securities	100.05	-	-	-	102.68
Cash & Short-Term Investments	364.24	366.71	507.31	510.64	990.34
Cash Growth	-0.67%	-27.71%	-0.65%	-48.44%	-26.89%
Accounts Receivable	32.71	89.3	176.67	225.45	223.82
Other Receivables	0.89	8.25	5.5	15.43	35.49
Receivables	33.6	97.55	182.17	240.87	259.3
Inventory	1,530	1,539	1,467	1,329	1,342
Other Current Assets	5.2	2.34	31.7	33.5	25.99
Total Current Assets	1,933	2,006	2,189	2,114	2,617
Property, Plant & Equipment	821.51	869.95	840.1	810.24	763.39
Long-Term Investments	-	-	118.98	118.73	117.49
Other Intangible Assets	218.43	234.47	241.67	252.37	261.87
Long-Term Deferred Tax Assets	-	0.74	2.57	3.6	6.19
Long-Term Deferred Charges	2.23	2.26	-	-	-
Other Long-Term Assets	83.66	81.68	84.33	95.98	99.36
Total Assets	3,058	3,195	3,476	3,395	3,866
Accounts Payable	228.37	171.35	309.91	212.63	548.54
Accrued Expenses	40.82	134.35	169.82	140.01	152.65
Short-Term Debt	293.47	198.26	-	29.14	-
Current Income Taxes Payable	14.65	0.13	13.85	12.36	3.08
Current Unearned Revenue	158.98	190.45	111.41	114.08	98.77
Other Current Liabilities	134.1	187.37	178.71	165.04	148.53
Total Current Liabilities	870.39	881.92	783.69	673.25	951.58
Long-Term Debt	103.79	-	-	-	-
Long-Term Unearned Revenue	123.47	128.06	133.63	138.78	142.59
Long-Term Deferred Tax Liabilities	-	-	27.71	27.71	27.71
Total Liabilities	1,098	1,010	945.04	839.75	1,122
Common Stock	657.8	657.8	657.8	657.8	657.8
Additional Paid-In Capital	1,175	1,175	1,175	1,175	1,175
Retained Earnings	127.02	325.6	583.19	605.26	792.38
Comprehensive Income & Other	1.03	13.65	103.18	107.01	110.06
Total Common Equity	1,961	2,172	2,519	2,545	2,735
Minority Interest	-	13.2	12.09	9.73	8.69
Shareholders' Equity	1,961	2,185	2,531	2,555	2,744
Total Liabilities & Equity	3,058	3,195	3,476	3,395	3,866
Total Debt	397.27	198.26	-	29.14	-
Net Cash (Debt)	-33.03	168.45	507.31	481.5	990.34
Net Cash Growth	-	-66.80%	5.36%	-51.38%	-26.89%
Net Cash Per Share	-0.05	0.26	0.69	0.72	1.49
Filing Date Shares Outstanding	637.79	657.8	657.8	657.8	657.8
Total Common Shares Outstanding	637.79	657.8	657.8	657.8	657.8
Working Capital	1,062	1,124	1,405	1,440	1,666
Book Value Per Share	3.07	3.30	3.83	3.87	4.16
Tangible Book Value	1,742	1,938	2,277	2,293	2,473
Tangible Book Value Per Share	2.73	2.95	3.46	3.49	3.76
Buildings	-	774.66	705.68	646.38	627.45
Machinery	-	438.64	414.18	289.11	272.32
Construction In Progress	-	38.41	57.51	169.55	123.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.