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

Anhui Golden Seed Winery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162.07	264.19	366.71	507.31	510.64	887.67
Trading Asset Securities	-	100.05	-	-	-	102.68
Cash & Short-Term Investments	162.07	364.24	366.71	507.31	510.64	990.34
Cash Growth	-55.81%	-0.67%	-27.71%	-0.65%	-48.44%	-26.89%
Accounts Receivable	51.28	32.71	89.3	176.67	225.45	223.82
Other Receivables	1.1	2.87	8.25	5.5	15.43	35.49
Receivables	52.38	35.58	97.55	182.17	240.87	259.3
Inventory	1,552	1,530	1,539	1,467	1,329	1,342
Other Current Assets	10.43	3.22	2.34	31.7	33.5	25.99
Total Current Assets	1,777	1,933	2,006	2,189	2,114	2,617
Property, Plant & Equipment	791.77	821.51	869.95	840.1	810.24	763.39
Long-Term Investments	-	-	-	118.98	118.73	117.49
Other Intangible Assets	211.37	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	1.67	2.23	2.26	-	-	-
Other Long-Term Assets	81.27	83.66	81.68	84.33	95.98	99.36
Total Assets	2,863	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148.78	159.18	171.35	309.91	212.63	548.54
Accrued Expenses	28.48	88.99	134.35	169.82	140.01	152.65
Short-Term Debt	279.69	293.47	198.26	-	29.14	-
Current Income Taxes Payable	20.8	0.02	0.13	13.85	12.36	3.08
Current Unearned Revenue	154.73	161.03	190.45	111.41	114.08	98.77
Other Current Liabilities	123.81	167.69	187.37	178.71	165.04	148.53
Total Current Liabilities	756.28	870.39	881.92	783.69	673.25	951.58
Long-Term Debt	123.44	103.79	-	-	-	-
Long-Term Unearned Revenue	122.25	123.47	128.06	133.63	138.78	142.59
Long-Term Deferred Tax Liabilities	-	-	-	27.71	27.71	27.71
Total Liabilities	1,002	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	28.47	127.02	325.6	583.19	605.26	792.38
Comprehensive Income & Other	-0.56	1.03	13.65	103.18	107.01	110.06
Total Common Equity	1,861	1,961	2,172	2,519	2,545	2,735
Minority Interest	-	-	13.2	12.09	9.73	8.69
Shareholders' Equity	1,861	1,961	2,185	2,531	2,555	2,744
Total Liabilities & Equity	2,863	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	403.13	397.27	198.26	-	29.14	-
Net Cash (Debt)	-241.06	-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	-0.37	-0.05	0.26	0.69	0.72	1.49
Filing Date Shares Outstanding	658.45	657.8	657.8	657.8	657.8	657.8
Total Common Shares Outstanding	658.45	657.8	657.8	657.8	657.8	657.8
Working Capital	1,020	1,062	1,124	1,405	1,440	1,666
Book Value Per Share	2.83	2.98	3.30	3.83	3.87	4.16
Tangible Book Value	1,649	1,742	1,938	2,277	2,293	2,473
Tangible Book Value Per Share	2.50	2.65	2.95	3.46	3.49	3.76
Buildings	-	764.99	774.66	705.68	646.38	627.45
Machinery	-	399.79	438.64	414.18	289.11	272.32
Construction In Progress	-	13.15	38.41	57.51	169.55	123.22

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error