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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	512.19	1,316	2,242	1,137	757.08	1,154
Short-Term Investments	-	605.49	601.41	251.93	716.17	230
Trading Asset Securities	2,911	2,534	1,612	2,197	1,407	786.37
Cash & Short-Term Investments	3,423	4,455	4,455	3,586	2,880	2,170
Cash Growth	-5.64%	-0.00%	24.24%	24.50%	32.71%	2.21%
Accounts Receivable	124.07	245.61	81.43	90.34	60.61	100.63
Other Receivables	20.52	13.33	58.76	10.73	17.04	5.47
Receivables	144.59	258.94	140.19	101.07	77.65	106.1
Inventory	5,105	5,043	4,472	4,010	3,520	3,020
Other Current Assets	413.44	105.32	98.41	73.31	85.63	53.12
Total Current Assets	9,087	9,862	9,166	7,771	6,563	5,349
Property, Plant & Equipment	3,345	2,896	2,215	1,921	1,796	1,763
Long-Term Investments	57.62	80.33	94.54	76.19	75.27	-
Other Intangible Assets	249.31	249.27	251.62	173.62	124.36	115.5
Long-Term Deferred Tax Assets	95.26	120.81	120.01	79.79	86.95	60.72
Long-Term Deferred Charges	31.7	33.85	16.03	19.89	33.12	32.05
Other Long-Term Assets	220.35	146.89	17.99	19.19	56.28	61.36
Total Assets	13,086	13,389	11,881	10,060	8,735	7,381
Accounts Payable	1,112	1,534	822.05	900.52	724.4	747.53
Accrued Expenses	69.22	438.69	687.4	691.19	599.91	483.4
Current Portion of Leases	0.14	0.81	0.38	0.12	0.04	-
Current Income Taxes Payable	487.14	474.82	743.82	539.53	451.71	252.33
Current Unearned Revenue	481.68	577.53	733.29	660.92	597.47	465.74
Other Current Liabilities	152.38	176.75	184.67	171.98	143.4	128.5
Total Current Liabilities	2,302	3,202	3,172	2,964	2,517	2,077
Long-Term Debt	420.49	131.25	25.06	-	-	-
Long-Term Leases	0.68	0.12	0.41	0.12	-	-
Long-Term Unearned Revenue	135.58	131.91	73.44	54.35	61.98	70.12
Long-Term Deferred Tax Liabilities	41.51	51.88	65.71	75.42	79.55	72.02
Total Liabilities	2,901	3,518	3,336	3,094	2,658	2,220
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,234	1,233	1,441	1,261	1,342	1,304
Retained Earnings	8,123	7,811	6,262	4,867	3,887	3,039
Total Common Equity	10,157	9,844	8,503	6,929	6,029	5,142
Minority Interest	28.14	27.73	41.34	37.38	48.16	19.53
Shareholders' Equity	10,186	9,872	8,544	6,966	6,077	5,162
Total Liabilities & Equity	13,086	13,389	11,881	10,060	8,735	7,381
Total Debt	421.31	132.19	25.85	0.25	0.04	-
Net Cash (Debt)	3,002	4,323	4,429	3,586	2,880	2,170
Net Cash Growth	-16.93%	-2.40%	23.53%	24.49%	32.71%	2.21%
Net Cash Per Share	3.76	5.41	5.53	4.48	3.59	2.71
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	6,784	6,660	5,994	4,806	4,046	3,272
Book Value Per Share	12.70	12.30	10.63	8.66	7.54	6.43
Tangible Book Value	9,908	9,595	8,251	6,755	5,904	5,027
Tangible Book Value Per Share	12.39	11.99	10.31	8.44	7.38	6.28
Buildings	-	2,287	1,751	1,643	1,641	1,555
Machinery	-	1,992	1,489	1,527	1,383	1,286
Construction In Progress	-	299.92	408.79	175	79.79	31.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.