Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 2.610
-0.050 (-1.88%)
Oct 22, 2026, 11:29 AM CST
SHA:600365 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 | Sep '26 Sep 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 | 2.02 | 12.7 | 8.14 | 26.28 | 18.07 | 11.74 |
Trading Asset Securities | - | - | - | 4.33 | - | - |
Cash & Short-Term Investments | 2.02 | 12.7 | 8.14 | 30.61 | 18.07 | 11.74 |
Cash Growth | -76.83% | 55.99% | -73.40% | 69.37% | 53.93% | -92.22% |
Accounts Receivable | 27.38 | 148.23 | 250.14 | 152.81 | 209.43 | 127.68 |
Other Receivables | 12.53 | 13.37 | 11.58 | 14.07 | 17.75 | 12.22 |
Receivables | 39.91 | 161.6 | 261.72 | 166.88 | 227.18 | 139.9 |
Inventory | 238.13 | 232.41 | 227.41 | 202.75 | 262.77 | 262.01 |
Other Current Assets | 85.69 | 115.11 | 165.45 | 165.59 | 94.69 | 92.72 |
Total Current Assets | 365.75 | 521.82 | 662.72 | 565.82 | 602.72 | 506.37 |
Property, Plant & Equipment | 153.49 | 159.84 | 173.89 | 186.49 | 198.13 | 212.73 |
Long-Term Investments | 70.52 | 70.52 | 80.75 | 80.75 | 80.75 | 77.7 |
Goodwill | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
Other Intangible Assets | 17.97 | 18.54 | 19.25 | 20.05 | 20.5 | 20.71 |
Long-Term Deferred Tax Assets | 1.26 | 1.27 | 0.94 | 1.77 | 2.05 | 0.86 |
Long-Term Deferred Charges | 0.32 | 0.46 | 1.38 | 1.64 | 2.25 | 2.28 |
Other Long-Term Assets | 2.18 | 1.23 | 1.14 | 2.07 | 3.4 | 0.78 |
Total Assets | 647.64 | 809.82 | 976.23 | 894.74 | 945.94 | 857.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 47.43 | 46.76 | 50.29 | 41.11 | 42.46 | 26.61 |
Accrued Expenses | 1.47 | 20.65 | 25.05 | 22.74 | 36.9 | 29.95 |
Short-Term Debt | - | 201.68 | 310.93 | 214.22 | 237.34 | 182.3 |
Current Portion of Long-Term Debt | - | - | - | 2.25 | 9.27 | 8.5 |
Current Portion of Leases | 1.5 | 0.69 | 2.68 | 3.45 | 4.47 | 3.25 |
Current Income Taxes Payable | 20.23 | 9.06 | 14.3 | 18.73 | 21.35 | 18.84 |
Current Unearned Revenue | 11.75 | 7.58 | 13.2 | 8.76 | 9.35 | 6.77 |
Other Current Liabilities | 223.73 | 166.29 | 108.75 | 126.26 | 137.51 | 129.3 |
Total Current Liabilities | 306.09 | 452.7 | 525.2 | 437.52 | 498.64 | 405.52 |
Long-Term Debt | - | - | - | - | 3.3 | 5.94 |
Long-Term Leases | - | - | - | 2.84 | 6.03 | 9.46 |
Long-Term Unearned Revenue | 1.06 | 1.17 | 1.31 | 1.46 | 1.6 | 1.75 |
Long-Term Deferred Tax Liabilities | 0.28 | 0.28 | - | 0.11 | 0.03 | - |
Other Long-Term Liabilities | 131.96 | 126.45 | 162.09 | 144.71 | 104.19 | 70 |
Total Liabilities | 439.39 | 580.6 | 688.6 | 586.64 | 613.78 | 492.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 453.93 | 454.03 | 427.4 | 427.4 | 425.4 | 400 |
Additional Paid-In Capital | 465.25 | 458.72 | 404.47 | 394.19 | 365.92 | 314.93 |
Retained Earnings | -668.98 | -607.81 | -524.39 | -474.51 | -401.67 | -350.02 |
Treasury Stock | -41.45 | -75.44 | -19.7 | -39.13 | -57.66 | - |
Total Common Equity | 208.74 | 229.5 | 287.78 | 307.95 | 332 | 364.91 |
Minority Interest | -0.5 | -0.28 | -0.15 | 0.16 | 0.16 | -0 |
Shareholders' Equity | 208.24 | 229.22 | 287.63 | 308.1 | 332.15 | 364.91 |
Total Liabilities & Equity | 647.64 | 809.82 | 976.23 | 894.74 | 945.94 | 857.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.5 | 202.37 | 313.61 | 222.76 | 260.4 | 209.45 |
Net Cash (Debt) | 0.53 | -189.67 | -305.47 | -192.16 | -242.33 | -197.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.43 | -0.73 | -0.45 | -0.61 | -0.53 |
Filing Date Shares Outstanding | 454.03 | 454.03 | 427.4 | 427.4 | 425.4 | 400 |
Total Common Shares Outstanding | 454.03 | 454.03 | 427.4 | 427.4 | 425.4 | 400 |
Working Capital | 59.65 | 69.12 | 137.53 | 128.3 | 104.08 | 100.85 |
Book Value Per Share | 0.46 | 0.51 | 0.67 | 0.72 | 0.78 | 0.91 |
Tangible Book Value | 154.62 | 174.81 | 232.38 | 251.75 | 275.35 | 308.06 |
Tangible Book Value Per Share | 0.34 | 0.39 | 0.54 | 0.59 | 0.65 | 0.77 |
Buildings | - | 259.86 | 261.28 | 261.06 | 260.52 | 259.7 |
Machinery | - | 88.55 | 87.48 | 84.18 | 81.1 | 80.81 |
Construction In Progress | - | 0.02 | 1.01 | 1.01 | 1.38 | 0.88 |