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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,467	1,622	1,095	1,006	1,143	1,267
Trading Asset Securities	957.53	663.44	832.8	467.1	51.77	-
Cash & Short-Term Investments	2,425	2,285	1,928	1,474	1,194	1,267
Cash Growth	3.27%	18.56%	30.81%	23.36%	-5.71%	24.21%
Accounts Receivable	189.9	173.74	182.22	239.69	381.45	505.69
Other Receivables	29.42	32.14	35.38	29.71	34.17	41.8
Receivables	219.31	205.88	217.6	269.4	415.62	547.49
Inventory	3,437	3,350	3,046	2,298	1,784	1,577
Prepaid Expenses	-	-	-	-	-	15.48
Other Current Assets	78.37	25	70.01	176.04	53.92	209.03
Total Current Assets	6,159	5,866	5,261	4,217	3,448	3,616
Property, Plant & Equipment	1,786	1,826	1,894	1,697	1,362	1,170
Long-Term Investments	69.05	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	829.11	840.45	858.49	863.79	882.25	707.6
Long-Term Deferred Tax Assets	280.5	263.06	187.77	101.97	66.54	52.89
Long-Term Deferred Charges	14.21	0.21	0.18	7.61	4.67	9.43
Other Long-Term Assets	-	15.71	17.47	25.64	3.44	1.45
Total Assets	9,745	9,501	8,918	7,605	6,465	6,273
Accounts Payable	383.15	430.69	466.15	416.42	370.23	402.23
Accrued Expenses	155.24	1,525	1,476	1,056	771.93	709.78
Short-Term Debt	-	-	50	235	415	500
Current Income Taxes Payable	358.55	296.09	285.97	148.56	122.94	94.28
Current Unearned Revenue	1,750	1,521	1,491	1,358	707.12	801.88
Other Current Liabilities	1,885	750.24	644.4	496.32	433.86	312.53
Total Current Liabilities	4,532	4,523	4,414	3,711	2,821	2,821
Long-Term Debt	1	1	1	1	1	1
Long-Term Unearned Revenue	46.49	58.53	42.15	47.51	42.59	18.9
Long-Term Deferred Tax Liabilities	103.44	108.04	113.98	121.32	129.3	138.64
Total Liabilities	4,683	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	1,599	1,563	1,489	1,281	1,281	1,281
Retained Earnings	2,617	2,473	2,081	1,511	1,256	1,078
Treasury Stock	-108.32	-180.54	-180.54	-	-	-
Comprehensive Income & Other	39.54	40.61	41.55	35.08	30.29	31.76
Total Common Equity	5,063	4,810	4,347	3,725	3,465	3,289
Minority Interest	-	-	-	-	6.04	5.49
Shareholders' Equity	5,063	4,810	4,347	3,725	3,471	3,294
Total Liabilities & Equity	9,745	9,501	8,918	7,605	6,465	6,273
Total Debt	1	1	51	236	416	501
Net Cash (Debt)	2,424	2,284	1,877	1,238	778.46	765.75
Net Cash Growth	3.27%	21.73%	51.64%	58.97%	1.66%	21.77%
Net Cash Per Share	2.65	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	1,627	1,343	847.18	506.37	627.1	795.48
Book Value Per Share	5.53	5.26	4.75	4.15	3.86	3.67
Tangible Book Value	3,626	3,362	2,881	2,253	1,975	1,949
Tangible Book Value Per Share	3.96	3.68	3.15	2.51	2.20	2.17
Buildings	-	2,106	2,021	1,558	1,208	1,205
Machinery	-	776.14	698.98	582.25	484.7	478.89
Construction In Progress	-	50.8	139.05	403.94	512.9	243.62

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