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

SHA:600559 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	408.45	562.68	1,546	1,622	1,095	1,006
Trading Asset Securities	603.42	430.25	782.2	663.44	832.8	467.1
Cash & Short-Term Investments	1,012	992.94	2,328	2,285	1,928	1,474
Cash Growth	-44.76%	-57.35%	1.86%	18.56%	30.81%	23.36%
Accounts Receivable	84.01	51.6	89.11	173.74	182.22	239.69
Other Receivables	34.14	26.53	27.05	32.14	35.38	29.71
Receivables	118.15	78.13	116.16	205.88	217.6	269.4
Inventory	3,528	3,591	3,552	3,350	3,046	2,298
Prepaid Expenses	10.18	21.41	0.18	1.85	-	-
Other Current Assets	459.6	388.29	63.28	23.16	70.01	176.04
Total Current Assets	5,128	5,072	6,060	5,866	5,261	4,217
Property, Plant & Equipment	1,595	1,656	1,765	1,826	1,894	1,697
Long-Term Investments	44.97	45.8	69.17	81.51	91.21	84.52
Goodwill	607.46	607.46	607.46	607.46	607.46	607.46
Other Intangible Assets	803.31	811.3	825.3	840.45	858.49	863.79
Long-Term Deferred Tax Assets	225.94	235.76	256.97	263.06	187.77	101.97
Long-Term Deferred Charges	18.09	21.11	28.32	15.87	0.18	7.61
Other Long-Term Assets	79.9	152.36	0.36	0.05	17.47	25.64
Total Assets	8,503	8,601	9,613	9,501	8,918	7,605

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	281.25	308.5	437.72	430.69	466.15	416.42
Accrued Expenses	251.45	1,263	1,470	1,525	1,476	1,056
Short-Term Debt	-	-	-	-	50	235
Current Income Taxes Payable	52.03	76.08	180.4	296.09	285.97	148.56
Current Unearned Revenue	953.93	1,026	1,397	1,521	1,491	1,358
Other Current Liabilities	1,389	485.33	672.88	750.24	644.4	496.32
Total Current Liabilities	2,928	3,159	4,159	4,523	4,414	3,711
Long-Term Debt	1	1	1	1	1	1
Long-Term Unearned Revenue	30.02	32.97	42.82	58.53	42.15	47.51
Long-Term Deferred Tax Liabilities	98.63	100.93	104.5	108.04	113.98	121.32
Total Liabilities	3,057	3,294	4,307	4,690	4,571	3,881

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	914.75	914.75	914.75	914.75	914.75	897.29
Additional Paid-In Capital	1,640	1,634	1,612	1,563	1,489	1,281
Retained Earnings	2,854	2,775	2,848	2,473	2,081	1,511
Treasury Stock	-	-54.16	-108.32	-180.54	-180.54	-
Comprehensive Income & Other	37.64	38	39.22	40.61	41.55	35.08
Total Common Equity	5,445	5,307	5,306	4,810	4,347	3,725
Shareholders' Equity	5,445	5,307	5,306	4,810	4,347	3,725
Total Liabilities & Equity	8,503	8,601	9,613	9,501	8,918	7,605

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1	1	1	1	51	236
Net Cash (Debt)	1,011	991.94	2,327	2,284	1,877	1,238
Net Cash Growth	-44.79%	-57.37%	1.87%	21.73%	51.64%	58.97%
Net Cash Per Share	1.11	1.08	2.54	2.50	2.07	1.37
Filing Date Shares Outstanding	914.75	914.75	914.75	914.75	914.75	897.29
Total Common Shares Outstanding	914.75	914.75	914.75	914.75	914.75	897.29
Working Capital	2,200	1,913	1,901	1,343	847.18	506.37
Book Value Per Share	5.95	5.80	5.80	5.26	4.75	4.15
Tangible Book Value	4,035	3,889	3,873	3,362	2,881	2,253
Tangible Book Value Per Share	4.41	4.25	4.23	3.68	3.15	2.51
Buildings	2,195	2,192	2,161	2,106	2,021	1,558
Machinery	818.49	818.93	794.08	776.14	698.98	582.25
Construction In Progress	64.21	56.62	66.5	50.8	139.05	403.94

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error