Anhui Golden Seed Winery Co., Ltd. (SHA:600199)
China · Delayed Price · Currency is CNY 7.00
+0.11 (1.60%)
Sep 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 188.58 | 264.19 | 366.71 | 507.31 | 510.64 | 887.67 |
Trading Asset Securities | - | 100.05 | - | - | - | 102.68 |
Cash & Short-Term Investments | 188.58 | 364.24 | 366.71 | 507.31 | 510.64 | 990.34 |
Cash Growth | -28.79% | -0.67% | -27.71% | -0.65% | -48.44% | -26.89% |
Accounts Receivable | 41.38 | 32.71 | 89.3 | 176.67 | 225.45 | 223.82 |
Other Receivables | 3.35 | 2.87 | 8.25 | 5.5 | 15.43 | 35.49 |
Receivables | 44.74 | 35.58 | 97.55 | 182.17 | 240.87 | 259.3 |
Inventory | 1,541 | 1,530 | 1,539 | 1,467 | 1,329 | 1,342 |
Other Current Assets | 4.97 | 3.22 | 2.34 | 31.7 | 33.5 | 25.99 |
Total Current Assets | 1,779 | 1,933 | 2,006 | 2,189 | 2,114 | 2,617 |
Property, Plant & Equipment | 800.93 | 821.51 | 869.95 | 840.1 | 810.24 | 763.39 |
Long-Term Investments | - | - | - | 118.98 | 118.73 | 117.49 |
Other Intangible Assets | 213.43 | 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 | 1.86 | 2.23 | 2.26 | - | - | - |
Other Long-Term Assets | 82.07 | 83.66 | 81.68 | 84.33 | 95.98 | 99.36 |
Total Assets | 2,877 | 3,058 | 3,195 | 3,476 | 3,395 | 3,866 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 97.51 | 159.18 | 171.35 | 309.91 | 212.63 | 548.54 |
Accrued Expenses | 77.24 | 88.99 | 134.35 | 169.82 | 140.01 | 152.65 |
Short-Term Debt | 297.53 | 293.47 | 198.26 | - | 29.14 | - |
Current Income Taxes Payable | 0.02 | 0.02 | 0.13 | 13.85 | 12.36 | 3.08 |
Current Unearned Revenue | 138.96 | 161.03 | 190.45 | 111.41 | 114.08 | 98.77 |
Other Current Liabilities | 145.1 | 167.69 | 187.37 | 178.71 | 165.04 | 148.53 |
Total Current Liabilities | 756.36 | 870.39 | 881.92 | 783.69 | 673.25 | 951.58 |
Long-Term Debt | 102.81 | 103.79 | - | - | - | - |
Long-Term Unearned Revenue | 123.37 | 123.47 | 128.06 | 133.63 | 138.78 | 142.59 |
Long-Term Deferred Tax Liabilities | - | - | - | 27.71 | 27.71 | 27.71 |
Total Liabilities | 982.54 | 1,098 | 1,010 | 945.04 | 839.75 | 1,122 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 62.18 | 127.02 | 325.6 | 583.19 | 605.26 | 792.38 |
Comprehensive Income & Other | 0.02 | 1.03 | 13.65 | 103.18 | 107.01 | 110.06 |
Total Common Equity | 1,895 | 1,961 | 2,172 | 2,519 | 2,545 | 2,735 |
Minority Interest | - | - | 13.2 | 12.09 | 9.73 | 8.69 |
Shareholders' Equity | 1,895 | 1,961 | 2,185 | 2,531 | 2,555 | 2,744 |
Total Liabilities & Equity | 2,877 | 3,058 | 3,195 | 3,476 | 3,395 | 3,866 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 400.35 | 397.27 | 198.26 | - | 29.14 | - |
Net Cash (Debt) | -211.77 | -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 | -0.32 | -0.05 | 0.26 | 0.69 | 0.72 | 1.49 |
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 | 1,023 | 1,062 | 1,124 | 1,405 | 1,440 | 1,666 |
Book Value Per Share | 2.88 | 2.98 | 3.30 | 3.83 | 3.87 | 4.16 |
Tangible Book Value | 1,681 | 1,742 | 1,938 | 2,277 | 2,293 | 2,473 |
Tangible Book Value Per Share | 2.56 | 2.65 | 2.95 | 3.46 | 3.49 | 3.76 |
Buildings | 767.82 | 764.99 | 774.66 | 705.68 | 646.38 | 627.45 |
Machinery | 391.44 | 399.79 | 438.64 | 414.18 | 289.11 | 272.32 |
Construction In Progress | 12.03 | 13.15 | 38.41 | 57.51 | 169.55 | 123.22 |