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	Jun '24 Jun 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	13,410	3,775	11,201	6,146	4,607	3,969	Upgrade
Short-Term Investments	12,300	15,352	6,017	-	185.54	374	Upgrade
Trading Asset Securities	-	50.24	1,059	6,031	-	-	Upgrade
Cash & Short-Term Investments	25,710	19,177	18,277	12,176	4,792	4,343	Upgrade
Cash Growth	33.95%	4.92%	50.11%	154.08%	10.33%	106.72%	Upgrade
Accounts Receivable	1,895	1,601	1,013	4,413	4,282	2,791	Upgrade
Other Receivables	105.08	229.26	118	341.4	258.07	34.74	Upgrade
Receivables	2,000	1,830	1,131	4,754	4,540	2,826	Upgrade
Inventory	11,602	11,573	9,650	8,189	6,354	5,809	Upgrade
Other Current Assets	3,187	2,028	143.95	166.15	122.22	292.96	Upgrade
Total Current Assets	42,499	34,608	29,202	25,286	15,808	13,271	Upgrade
Property, Plant & Equipment	3,633	3,628	2,502	2,529	2,288	2,151	Upgrade
Long-Term Investments	1,646	1,652	1,593	89.16	52.41	12.81	Upgrade
Other Intangible Assets	1,234	1,247	1,076	363.24	338.95	313.49	Upgrade
Long-Term Deferred Tax Assets	2,562	2,535	2,075	1,555	1,127	834.61	Upgrade
Long-Term Deferred Charges	-	-	-	-	7.3	8.58	Upgrade
Other Long-Term Assets	401.97	426.13	242.69	132.83	157.34	127.79	Upgrade
Total Assets	51,976	44,096	36,691	29,955	19,779	16,720	Upgrade
Accounts Payable	3,499	2,740	2,753	2,584	2,128	2,092	Upgrade
Accrued Expenses	2,193	2,608	2,030	1,657	2,276	1,826	Upgrade
Current Portion of Leases	350.96	345.04	8.52	13.23	-	-	Upgrade
Current Income Taxes Payable	1,129	865.73	692.26	282.99	615.01	261.12	Upgrade
Current Unearned Revenue	5,732	7,029	6,908	7,376	3,107	2,513	Upgrade
Other Current Liabilities	7,195	1,559	2,455	2,352	1,504	2,079	Upgrade
Total Current Liabilities	20,099	15,147	14,846	14,265	9,629	8,772	Upgrade
Long-Term Leases	359.67	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	20,599	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	28,866	25,787	19,399	13,499	8,708	6,466	Upgrade
Treasury Stock	-	-	-25.14	-59.3	-100.14	-105.25	Upgrade
Comprensive Income & Other	132.75	125.65	135.33	111.16	93.12	72.65	Upgrade
Total Common Equity	30,923	27,837	21,321	15,223	9,777	7,642	Upgrade
Minority Interest	453.67	438.16	424.63	364.03	287.98	251.35	Upgrade
Shareholders' Equity	31,376	28,275	21,746	15,587	10,065	7,893	Upgrade
Total Liabilities & Equity	51,976	44,096	36,691	29,955	19,779	16,720	Upgrade
Total Debt	710.63	878.7	15.87	29.09	-	-	Upgrade
Net Cash (Debt)	24,999	18,298	18,262	12,147	4,792	4,343	Upgrade
Net Cash Growth	37.76%	0.20%	50.34%	153.48%	10.33%	106.72%	Upgrade
Net Cash Per Share	20.49	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	22,400	19,461	14,356	11,020	6,179	4,499	Upgrade
Book Value Per Share	25.35	22.82	17.48	12.48	8.01	6.26	Upgrade
Tangible Book Value	29,689	26,590	20,245	14,859	9,438	7,328	Upgrade
Tangible Book Value Per Share	24.34	21.80	16.59	12.18	7.74	6.01	Upgrade
Buildings	2,212	2,210	2,475	2,481	1,997	1,987	Upgrade
Machinery	1,657	1,630	1,398	1,342	1,189	956.5	Upgrade
Construction In Progress	1,059	829.21	355.41	246.82	527.11	510.64	Upgrade

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