Tonghua Grape Wine Co.,Ltd (SHA:600365)

SHA:600365 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.43	8.14	26.28	18.07	11.74	150.81
Trading Asset Securities	-	-	4.33	-	-	-
Cash & Short-Term Investments	28.43	8.14	30.61	18.07	11.74	150.81
Cash Growth	146.17%	-73.40%	69.37%	53.93%	-92.22%	54.01%
Accounts Receivable	138.77	250.14	152.81	209.43	127.68	71.78
Other Receivables	14	11.58	14.07	17.75	12.22	202.25
Receivables	152.77	261.72	166.88	227.18	139.9	274.03
Inventory	217.42	227.41	202.75	262.77	262.01	240.6
Other Current Assets	109.26	165.45	165.59	94.69	92.72	76.72
Total Current Assets	507.88	662.72	565.82	602.72	506.37	742.16
Property, Plant & Equipment	167.83	173.89	186.49	198.13	212.73	198.8
Long-Term Investments	77.7	80.75	80.75	80.75	77.7	77.7
Goodwill	36.15	36.15	36.15	36.15	36.15	36.15
Other Intangible Assets	18.89	19.25	20.05	20.5	20.71	0.79
Long-Term Deferred Tax Assets	0.94	0.94	1.77	2.05	0.86	1.01
Long-Term Deferred Charges	0.87	1.38	1.64	2.25	2.28	3.54
Other Long-Term Assets	1.14	1.14	2.07	3.4	0.78	20.02
Total Assets	811.42	976.23	894.74	945.94	857.58	1,080
Accounts Payable	45.99	50.29	41.11	42.46	26.61	31.72
Accrued Expenses	14.85	25.05	22.74	36.9	29.95	22.82
Short-Term Debt	220.6	310.93	214.22	237.34	182.3	235.94
Current Portion of Long-Term Debt	-	-	2.25	9.27	8.5	-
Current Portion of Leases	1.46	2.68	3.45	4.47	3.25	-
Current Income Taxes Payable	12.13	14.3	18.73	21.35	18.84	14.73
Current Unearned Revenue	9.07	13.2	8.76	9.35	6.77	11.72
Other Current Liabilities	70.92	108.75	126.26	137.51	129.3	17.67
Total Current Liabilities	375.03	525.2	437.52	498.64	405.52	334.6
Long-Term Debt	-	-	-	3.3	5.94	-
Long-Term Leases	-	-	2.84	6.03	9.46	-
Long-Term Unearned Revenue	1.24	1.31	1.46	1.6	1.75	1.89
Long-Term Deferred Tax Liabilities	-	-	0.11	0.03	-	-
Other Long-Term Liabilities	165.74	162.09	144.71	104.19	70	70
Total Liabilities	542.01	688.6	586.64	613.78	492.66	406.49
Common Stock	427.28	427.4	427.4	425.4	400	400
Additional Paid-In Capital	407.23	404.47	394.19	365.92	314.93	547.91
Retained Earnings	-547.69	-524.39	-474.51	-401.67	-350.02	-353.78
Treasury Stock	-17.16	-19.7	-39.13	-57.66	-	-
Total Common Equity	269.66	287.78	307.95	332	364.91	594.13
Minority Interest	-0.25	-0.15	0.16	0.16	-0	79.54
Shareholders' Equity	269.41	287.63	308.1	332.15	364.91	673.67
Total Liabilities & Equity	811.42	976.23	894.74	945.94	857.58	1,080
Total Debt	222.06	313.61	222.76	260.4	209.45	235.94
Net Cash (Debt)	-193.63	-305.47	-192.16	-242.33	-197.71	-85.13
Net Cash Per Share	-0.46	-0.73	-0.45	-0.61	-0.53	-0.21
Filing Date Shares Outstanding	427.28	427.4	427.4	425.4	400	400
Total Common Shares Outstanding	427.28	427.4	427.4	425.4	400	400
Working Capital	132.85	137.53	128.3	104.08	100.85	407.56
Book Value Per Share	0.63	0.67	0.72	0.78	0.91	1.49
Tangible Book Value	214.62	232.38	251.75	275.35	308.06	557.19
Tangible Book Value Per Share	0.50	0.54	0.59	0.65	0.77	1.39
Buildings	261.28	261.28	261.06	260.52	259.7	243.26
Machinery	87.88	87.48	84.18	81.1	80.81	80.46
Construction In Progress	1.09	1.01	1.01	1.38	0.88	0.36

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