Shanghai Jinfeng Wine Company Limited (SHA:600616)

SHA:600616 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	968.76	785.43	370.91	323.1	408.56
Trading Asset Securities	0.98	161.15	401.84	373.22	251.05
Cash & Short-Term Investments	969.74	946.57	772.75	696.32	659.62
Cash Growth	2.45%	22.49%	10.98%	5.56%	0.01%
Accounts Receivable	60.33	95.55	98.55	102.7	121.7
Other Receivables	18.8	9.2	8.76	10.91	12.63
Receivables	79.12	104.75	107.31	113.61	134.32
Inventory	640.79	673.11	703.46	734.48	753.85
Other Current Assets	2.8	11.37	11.83	5.85	5.38
Total Current Assets	1,692	1,736	1,595	1,550	1,553
Property, Plant & Equipment	425.64	450.69	486.58	527.42	522.77
Long-Term Investments	1.53	1.46	1.45	1.45	1.56
Goodwill	36.73	36.73	46.88	46.88	46.88
Other Intangible Assets	73.21	77.01	83.24	97.28	104.14
Long-Term Deferred Tax Assets	19.34	12.59	39.71	40.11	33.31
Long-Term Deferred Charges	4.93	5.24	5.32	4.63	2.53
Other Long-Term Assets	4.38	3.62	2.22	2.92	4.06
Total Assets	2,258	2,323	2,261	2,271	2,268
Accounts Payable	77.28	87.47	84.96	83.46	78.4
Accrued Expenses	38.9	36.62	44.42	37.46	32.93
Short-Term Debt	-	0.65	-	-	30.04
Current Portion of Long-Term Debt	31.04	31.04	22.05	-	-
Current Portion of Leases	5.97	7.37	6.86	8	-
Current Income Taxes Payable	6.48	3.77	3.84	3.75	6.72
Current Unearned Revenue	73.82	88.92	95.68	80.54	77.15
Other Current Liabilities	19.6	26.07	26.17	28.76	28.76
Total Current Liabilities	253.09	281.92	283.99	241.98	253.99
Long-Term Debt	-	-	9	28	-
Long-Term Leases	23.15	24.85	30.2	41.02	11.79
Long-Term Unearned Revenue	17.77	20.98	24.25	27.95	31.49
Long-Term Deferred Tax Liabilities	14.7	16.37	18.43	19.81	21.7
Total Liabilities	308.72	344.12	365.88	358.75	318.97
Common Stock	669	669	669	669	669
Additional Paid-In Capital	375.55	375.55	375.55	375.55	375.55
Retained Earnings	921.96	952.5	868.03	882.39	915.3
Comprehensive Income & Other	-1.27	-3.48	-3.49	-3.49	-3.37
Total Common Equity	1,965	1,994	1,909	1,923	1,956
Minority Interest	-15.76	-14.56	-14.24	-11.25	-7.03
Shareholders' Equity	1,949	1,979	1,895	1,912	1,949
Total Liabilities & Equity	2,258	2,323	2,261	2,271	2,268
Total Debt	60.16	63.91	68.12	77.01	41.83
Net Cash (Debt)	909.58	882.67	704.64	619.31	617.79
Net Cash Growth	3.05%	25.26%	13.78%	0.25%	-1.86%
Net Cash Per Share	1.42	1.35	1.05	0.93	0.92
Filing Date Shares Outstanding	669	669	669	669	669
Total Common Shares Outstanding	669	669	669	669	669
Working Capital	1,439	1,454	1,311	1,308	1,299
Book Value Per Share	2.94	2.98	2.85	2.88	2.92
Tangible Book Value	1,855	1,880	1,779	1,779	1,805
Tangible Book Value Per Share	2.77	2.81	2.66	2.66	2.70
Buildings	661.83	645.41	645.82	648.34	-
Machinery	367.2	382.22	392.46	391.49	-
Construction In Progress	4.72	1.23	2.19	1.35	-

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