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

SHA:600559 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,294	1,546	1,622	1,095	1,006	1,143
Trading Asset Securities	419.39	782.2	663.44	832.8	467.1	51.77
Cash & Short-Term Investments	1,713	2,328	2,285	1,928	1,474	1,194
Cash Growth	-29.33%	1.86%	18.56%	30.81%	23.36%	-5.71%
Accounts Receivable	107.33	89.11	173.74	182.22	239.69	381.45
Other Receivables	30.52	27.05	32.14	35.38	29.71	34.17
Receivables	137.85	116.16	205.88	217.6	269.4	415.62
Inventory	3,494	3,552	3,350	3,046	2,298	1,784
Prepaid Expenses	-	0.18	1.85	-	-	-
Other Current Assets	54.27	63.28	23.16	70.01	176.04	53.92
Total Current Assets	5,399	6,060	5,866	5,261	4,217	3,448
Property, Plant & Equipment	1,674	1,765	1,826	1,894	1,697	1,362
Long-Term Investments	61.04	69.17	81.51	91.21	84.52	90.13
Goodwill	607.46	607.46	607.46	607.46	607.46	607.46
Other Intangible Assets	814.49	825.3	840.45	858.49	863.79	882.25
Long-Term Deferred Tax Assets	236.3	256.97	263.06	187.77	101.97	66.54
Long-Term Deferred Charges	22.99	28.32	15.87	0.18	7.61	4.67
Other Long-Term Assets	-	0.36	0.05	17.47	25.64	3.44
Total Assets	8,815	9,613	9,501	8,918	7,605	6,465
Accounts Payable	295.3	437.72	430.69	466.15	416.42	370.23
Accrued Expenses	145.37	1,470	1,525	1,476	1,056	771.93
Short-Term Debt	-	-	-	50	235	415
Current Income Taxes Payable	218.38	180.4	296.09	285.97	148.56	122.94
Current Unearned Revenue	1,207	1,397	1,521	1,491	1,358	707.12
Other Current Liabilities	1,537	672.88	750.24	644.4	496.32	433.86
Total Current Liabilities	3,403	4,159	4,523	4,414	3,711	2,821
Long-Term Debt	1	1	1	1	1	1
Long-Term Unearned Revenue	35.3	42.82	58.53	42.15	47.51	42.59
Long-Term Deferred Tax Liabilities	100.79	104.5	108.04	113.98	121.32	129.3
Total Liabilities	3,540	4,307	4,690	4,571	3,881	2,994
Common Stock	914.75	914.75	914.75	914.75	897.29	897.29
Additional Paid-In Capital	1,630	1,612	1,563	1,489	1,281	1,281
Retained Earnings	2,745	2,848	2,473	2,081	1,511	1,256
Treasury Stock	-54.16	-108.32	-180.54	-180.54	-	-
Comprehensive Income & Other	38.77	39.22	40.61	41.55	35.08	30.29
Total Common Equity	5,275	5,306	4,810	4,347	3,725	3,465
Minority Interest	-	-	-	-	-	6.04
Shareholders' Equity	5,275	5,306	4,810	4,347	3,725	3,471
Total Liabilities & Equity	8,815	9,613	9,501	8,918	7,605	6,465
Total Debt	1	1	1	51	236	416
Net Cash (Debt)	1,712	2,327	2,284	1,877	1,238	778.46
Net Cash Growth	-29.34%	1.87%	21.73%	51.64%	58.97%	1.66%
Net Cash Per Share	1.87	2.54	2.50	2.07	1.37	0.87
Filing Date Shares Outstanding	914.75	914.75	914.75	914.75	897.29	897.29
Total Common Shares Outstanding	914.75	914.75	914.75	914.75	897.29	897.29
Working Capital	1,996	1,901	1,343	847.18	506.37	627.1
Book Value Per Share	5.77	5.80	5.26	4.75	4.15	3.86
Tangible Book Value	3,853	3,873	3,362	2,881	2,253	1,975
Tangible Book Value Per Share	4.21	4.23	3.68	3.15	2.51	2.20
Buildings	-	2,161	2,106	2,021	1,558	1,208
Machinery	-	794.08	776.14	698.98	582.25	484.7
Construction In Progress	-	66.5	50.8	139.05	403.94	512.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.