Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA: 600559)

Hebei Hengshui Laobaigan Liquor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,229	1,622	1,095	1,006	1,143	1,267
Trading Asset Securities	793.18	663.44	832.8	467.1	51.77	-
Cash & Short-Term Investments	2,022	2,285	1,928	1,474	1,194	1,267
Cash Growth	13.38%	18.56%	30.81%	23.36%	-5.71%	24.21%
Accounts Receivable	136.87	173.74	182.22	239.69	381.45	505.69
Other Receivables	42.93	32.14	35.38	29.71	34.17	41.8
Receivables	179.81	205.88	217.6	269.4	415.62	547.49
Inventory	3,532	3,350	3,046	2,298	1,784	1,577
Prepaid Expenses	-	-	-	-	-	15.48
Other Current Assets	94.49	25	70.01	176.04	53.92	209.03
Total Current Assets	5,828	5,866	5,261	4,217	3,448	3,616
Property, Plant & Equipment	1,809	1,826	1,894	1,697	1,362	1,170
Long-Term Investments	68.63	81.51	91.21	84.52	90.13	83.25
Goodwill	607.46	607.46	607.46	607.46	607.46	632.15
Other Intangible Assets	832.42	840.45	858.49	863.79	882.25	707.6
Long-Term Deferred Tax Assets	271.73	263.06	187.77	101.97	66.54	52.89
Long-Term Deferred Charges	15.22	0.21	0.18	7.61	4.67	9.43
Other Long-Term Assets	0.27	15.71	17.47	25.64	3.44	1.45
Total Assets	9,433	9,501	8,918	7,605	6,465	6,273
Accounts Payable	361.37	430.69	466.15	416.42	370.23	402.23
Accrued Expenses	1,387	1,525	1,476	1,056	771.93	709.78
Short-Term Debt	-	-	50	235	415	500
Current Income Taxes Payable	142.71	296.09	285.97	148.56	122.94	94.28
Current Unearned Revenue	1,862	1,521	1,491	1,358	707.12	801.88
Other Current Liabilities	723.88	750.24	644.4	496.32	433.86	312.53
Total Current Liabilities	4,478	4,523	4,414	3,711	2,821	2,821
Long-Term Debt	1	1	1	1	1	1
Long-Term Unearned Revenue	50.51	58.53	42.15	47.51	42.59	18.9
Long-Term Deferred Tax Liabilities	104.9	108.04	113.98	121.32	129.3	138.64
Total Liabilities	4,634	4,690	4,571	3,881	2,994	2,979
Common Stock	914.75	914.75	914.75	897.29	897.29	897.29
Additional Paid-In Capital	1,587	1,563	1,489	1,281	1,281	1,281
Retained Earnings	2,365	2,473	2,081	1,511	1,256	1,078
Treasury Stock	-108.32	-180.54	-180.54	-	-	-
Comprensive Income & Other	39.75	40.61	41.55	35.08	30.29	31.76
Total Common Equity	4,799	4,810	4,347	3,725	3,465	3,289
Minority Interest	-	-	-	-	6.04	5.49
Shareholders' Equity	4,799	4,810	4,347	3,725	3,471	3,294
Total Liabilities & Equity	9,433	9,501	8,918	7,605	6,465	6,273
Total Debt	1	1	51	236	416	501
Net Cash (Debt)	2,021	2,284	1,877	1,238	778.46	765.75
Net Cash Growth	13.39%	21.73%	51.64%	58.97%	1.66%	21.77%
Net Cash Per Share	2.19	2.50	2.07	1.37	0.87	0.85
Filing Date Shares Outstanding	914.75	914.75	914.75	897.29	897.29	897.29
Total Common Shares Outstanding	914.75	914.75	914.75	897.29	897.29	897.29
Working Capital	1,351	1,343	847.18	506.37	627.1	795.48
Book Value Per Share	5.25	5.26	4.75	4.15	3.86	3.67
Tangible Book Value	3,359	3,362	2,881	2,253	1,975	1,949
Tangible Book Value Per Share	3.67	3.68	3.15	2.51	2.20	2.17
Buildings	2,150	2,106	2,021	1,558	1,208	1,205
Machinery	789.92	776.14	698.98	582.25	484.7	478.89
Construction In Progress	51.45	50.8	139.05	403.94	512.9	243.62

Source: S&P Capital IQ. Standard template. Financial Sources.