Anhui Yingjia Distillery Co., Ltd. (SHA: 603198)

Anhui Yingjia Distillery 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	1,961	2,239	1,137	757.08	1,154	835.33
Short-Term Investments	-	601.41	251.93	716.17	230	-
Trading Asset Securities	1,667	1,579	2,197	1,407	786.37	1,288
Cash & Short-Term Investments	3,628	4,420	3,586	2,880	2,170	2,123
Cash Growth	9.82%	23.26%	24.50%	32.71%	2.21%	140.70%
Accounts Receivable	70.56	43.57	90.34	60.61	100.63	78.28
Other Receivables	14.16	10.77	10.73	17.04	5.47	6.25
Receivables	84.72	54.34	101.07	77.65	106.1	84.52
Inventory	4,811	4,451	4,010	3,520	3,020	2,698
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	396.58	97.06	73.31	85.63	53.12	31.36
Total Current Assets	8,920	9,022	7,771	6,563	5,349	4,938
Property, Plant & Equipment	2,543	2,178	1,921	1,796	1,763	1,780
Long-Term Investments	91.68	94.54	76.19	75.27	-	-
Other Intangible Assets	245.8	244.11	173.62	124.36	115.5	119.47
Long-Term Deferred Tax Assets	90.5	115.91	79.79	86.95	60.72	73.77
Long-Term Deferred Charges	22.73	16.03	19.89	33.12	32.05	27.24
Other Long-Term Assets	143.23	17.99	19.19	56.28	61.36	30.76
Total Assets	12,057	11,689	10,060	8,735	7,381	6,969
Accounts Payable	1,055	804.82	900.52	724.4	747.53	675.68
Accrued Expenses	71.88	685.66	691.19	599.91	483.4	407.99
Current Portion of Leases	0.26	0.38	0.12	0.04	-	-
Current Income Taxes Payable	927.38	743.82	539.53	451.71	252.33	329.93
Current Unearned Revenue	402.86	733.28	660.92	597.47	465.74	405.75
Other Current Liabilities	160.18	178.31	171.98	143.4	128.5	297.83
Total Current Liabilities	2,618	3,146	2,964	2,517	2,077	2,117
Long-Term Debt	12.83	25.06	-	-	-	-
Long-Term Leases	0.8	0.41	0.12	-	-	-
Long-Term Unearned Revenue	92.18	73.44	54.35	61.98	70.12	50.69
Long-Term Deferred Tax Liabilities	44.89	65.71	75.42	79.55	72.02	36.57
Total Liabilities	2,769	3,311	3,094	2,658	2,220	2,204
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,233	1,261	1,261	1,342	1,304	1,303
Retained Earnings	7,228	6,275	4,867	3,887	3,039	2,645
Total Common Equity	9,261	8,337	6,929	6,029	5,142	4,748
Minority Interest	27.71	41.34	37.38	48.16	19.53	16.66
Shareholders' Equity	9,289	8,378	6,966	6,077	5,162	4,764
Total Liabilities & Equity	12,057	11,689	10,060	8,735	7,381	6,969
Total Debt	13.89	25.85	0.25	0.04	-	-
Net Cash (Debt)	3,614	4,394	3,586	2,880	2,170	2,123
Net Cash Growth	10.11%	22.54%	24.49%	32.71%	2.21%	140.70%
Net Cash Per Share	4.52	5.49	4.48	3.59	2.71	2.65
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	6,302	5,876	4,806	4,046	3,272	2,820
Book Value Per Share	11.58	10.42	8.66	7.54	6.43	5.93
Tangible Book Value	9,015	8,092	6,755	5,904	5,027	4,628
Tangible Book Value Per Share	11.27	10.12	8.44	7.38	6.28	5.79
Buildings	-	1,718	1,643	1,641	1,555	1,386
Machinery	-	1,619	1,527	1,383	1,286	1,075
Construction In Progress	-	408.79	175	79.79	31.53	305.82

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