Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	10,927	3,775	11,201	6,146	4,607	3,969	Upgrade
Short-Term Investments	-	15,352	6,017	-	185.54	374	Upgrade
Trading Asset Securities	-	50.24	1,059	6,031	-	-	Upgrade
Cash & Short-Term Investments	10,927	19,177	18,277	12,176	4,792	4,343	Upgrade
Cash Growth	224.93%	4.92%	50.11%	154.08%	10.33%	106.72%	Upgrade
Accounts Receivable	1,475	1,601	1,013	4,413	4,282	2,791	Upgrade
Other Receivables	18.72	229.26	118	341.4	258.07	34.74	Upgrade
Receivables	1,494	1,830	1,131	4,754	4,540	2,826	Upgrade
Inventory	11,547	11,573	9,650	8,189	6,354	5,809	Upgrade
Other Current Assets	15,912	2,028	143.95	166.15	122.22	292.96	Upgrade
Total Current Assets	39,880	34,608	29,202	25,286	15,808	13,271	Upgrade
Property, Plant & Equipment	4,127	3,628	2,502	2,529	2,288	2,151	Upgrade
Long-Term Investments	106.78	1,652	1,593	89.16	52.41	12.81	Upgrade
Other Intangible Assets	1,233	1,247	1,076	363.24	338.95	313.49	Upgrade
Long-Term Deferred Tax Assets	2,526	2,535	2,075	1,555	1,127	834.61	Upgrade
Long-Term Deferred Charges	-	-	-	-	7.3	8.58	Upgrade
Other Long-Term Assets	1,865	426.13	242.69	132.83	157.34	127.79	Upgrade
Total Assets	49,738	44,096	36,691	29,955	19,779	16,720	Upgrade
Accounts Payable	3,649	2,740	2,753	2,584	2,128	2,092	Upgrade
Accrued Expenses	1,444	2,608	2,030	1,657	2,276	1,826	Upgrade
Current Portion of Leases	159.45	345.04	8.52	13.23	-	-	Upgrade
Current Income Taxes Payable	2,377	865.73	692.26	282.99	615.01	261.12	Upgrade
Current Unearned Revenue	5,481	7,029	6,908	7,376	3,107	2,513	Upgrade
Other Current Liabilities	1,793	1,559	2,455	2,352	1,504	2,079	Upgrade
Total Current Liabilities	14,904	15,147	14,846	14,265	9,629	8,772	Upgrade
Long-Term Leases	380.94	533.66	7.35	15.87	-	-	Upgrade
Long-Term Unearned Revenue	119.99	119.99	22.1	25.21	28.09	12.05	Upgrade
Long-Term Deferred Tax Liabilities	0.01	0.06	51.67	36.48	30.57	15.34	Upgrade
Other Long-Term Liabilities	20.39	20.39	17.4	25.07	25.6	27.13	Upgrade
Total Liabilities	15,426	15,821	14,945	14,368	9,714	8,827	Upgrade
Common Stock	1,220	1,220	1,220	1,220	871.53	871.53	Upgrade
Additional Paid-In Capital	704.07	704.07	591.7	451.64	204.08	337.16	Upgrade
Retained Earnings	31,806	25,787	19,399	13,499	8,708	6,466	Upgrade
Treasury Stock	-	-	-25.14	-59.3	-100.14	-105.25	Upgrade
Comprehensive Income & Other	131.52	125.65	135.33	111.16	93.12	72.65	Upgrade
Total Common Equity	33,862	27,837	21,321	15,223	9,777	7,642	Upgrade
Minority Interest	451	438.16	424.63	364.03	287.98	251.35	Upgrade
Shareholders' Equity	34,313	28,275	21,746	15,587	10,065	7,893	Upgrade
Total Liabilities & Equity	49,738	44,096	36,691	29,955	19,779	16,720	Upgrade
Total Debt	540.39	878.7	15.87	29.09	-	-	Upgrade
Net Cash (Debt)	10,387	18,298	18,262	12,147	4,792	4,343	Upgrade
Net Cash Growth	346.80%	0.20%	50.34%	153.48%	10.33%	106.72%	Upgrade
Net Cash Per Share	8.52	15.01	14.98	9.98	3.94	3.58	Upgrade
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220	Upgrade
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220	Upgrade
Working Capital	24,976	19,461	14,356	11,020	6,179	4,499	Upgrade
Book Value Per Share	27.76	22.82	17.48	12.48	8.01	6.26	Upgrade
Tangible Book Value	32,629	26,590	20,245	14,859	9,438	7,328	Upgrade
Tangible Book Value Per Share	26.75	21.80	16.59	12.18	7.74	6.01	Upgrade
Buildings	-	2,210	2,475	2,481	1,997	1,987	Upgrade
Machinery	-	1,630	1,398	1,342	1,189	956.5	Upgrade
Construction In Progress	-	829.21	355.41	246.82	527.11	510.64	Upgrade

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