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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,485	2,239	1,137	757.08	1,154	835.33
Short-Term Investments	404.17	601.41	251.93	716.17	230	-
Trading Asset Securities	1,687	1,579	2,197	1,407	786.37	1,288
Cash & Short-Term Investments	3,577	4,420	3,586	2,880	2,170	2,123
Cash Growth	26.32%	23.26%	24.50%	32.71%	2.21%	140.70%
Accounts Receivable	60.97	43.57	90.34	60.61	100.63	78.28
Other Receivables	14.35	10.77	10.73	17.04	5.47	6.25
Receivables	75.32	54.34	101.07	77.65	106.1	84.52
Inventory	4,602	4,451	4,010	3,520	3,020	2,698
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	87.71	97.06	73.31	85.63	53.12	31.36
Total Current Assets	8,341	9,022	7,771	6,563	5,349	4,938
Property, Plant & Equipment	2,354	2,178	1,921	1,796	1,763	1,780
Long-Term Investments	92.58	94.54	76.19	75.27	-	-
Other Intangible Assets	240.21	244.11	173.62	124.36	115.5	119.47
Long-Term Deferred Tax Assets	99.92	115.91	79.79	86.95	60.72	73.77
Long-Term Deferred Charges	12.11	16.03	19.89	33.12	32.05	27.24
Other Long-Term Assets	156.76	17.99	19.19	56.28	61.36	30.76
Total Assets	11,297	11,689	10,060	8,735	7,381	6,969
Accounts Payable	833.66	804.82	900.52	724.4	747.53	675.68
Accrued Expenses	560.87	685.66	691.19	599.91	483.4	407.99
Current Portion of Leases	0.31	0.38	0.12	0.04	-	-
Current Income Taxes Payable	440.75	743.82	539.53	451.71	252.33	329.93
Current Unearned Revenue	461.68	733.28	660.92	597.47	465.74	405.75
Other Current Liabilities	154.48	178.31	171.98	143.4	128.5	297.83
Total Current Liabilities	2,452	3,146	2,964	2,517	2,077	2,117
Long-Term Debt	-	25.06	-	-	-	-
Long-Term Leases	0.4	0.41	0.12	-	-	-
Long-Term Unearned Revenue	93.5	73.44	54.35	61.98	70.12	50.69
Long-Term Deferred Tax Liabilities	52.1	65.71	75.42	79.55	72.02	36.57
Total Liabilities	2,598	3,311	3,094	2,658	2,220	2,204
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,259	1,261	1,261	1,342	1,304	1,303
Retained Earnings	6,614	6,275	4,867	3,887	3,039	2,645
Total Common Equity	8,672	8,337	6,929	6,029	5,142	4,748
Minority Interest	26.8	41.34	37.38	48.16	19.53	16.66
Shareholders' Equity	8,699	8,378	6,966	6,077	5,162	4,764
Total Liabilities & Equity	11,297	11,689	10,060	8,735	7,381	6,969
Total Debt	0.71	25.85	0.25	0.04	-	-
Net Cash (Debt)	3,576	4,394	3,586	2,880	2,170	2,123
Net Cash Growth	27.08%	22.54%	24.49%	32.71%	2.21%	140.70%
Net Cash Per Share	4.47	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	5,890	5,876	4,806	4,046	3,272	2,820
Book Value Per Share	10.84	10.42	8.66	7.54	6.43	5.93
Tangible Book Value	8,432	8,092	6,755	5,904	5,027	4,628
Tangible Book Value Per Share	10.54	10.12	8.44	7.38	6.28	5.79
Buildings	1,747	1,718	1,643	1,641	1,555	1,386
Machinery	1,529	1,619	1,527	1,383	1,286	1,075
Construction In Progress	553.17	408.79	175	79.79	31.53	305.82

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