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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,057	1,316	2,242	1,137	757.08	1,154
Short-Term Investments	303.01	605.49	601.41	251.93	716.17	230
Trading Asset Securities	1,943	2,534	1,612	2,197	1,407	786.37
Cash & Short-Term Investments	3,303	4,455	4,455	3,586	2,880	2,170
Cash Growth	-7.64%	-0.00%	24.24%	24.50%	32.71%	2.21%
Accounts Receivable	90.96	245.61	81.43	90.34	60.61	100.63
Other Receivables	16.16	13.33	58.76	10.73	17.04	5.47
Receivables	107.12	258.94	140.19	101.07	77.65	106.1
Inventory	5,109	5,043	4,472	4,010	3,520	3,020
Other Current Assets	108.31	105.32	98.41	73.31	85.63	53.12
Total Current Assets	8,628	9,862	9,166	7,771	6,563	5,349
Property, Plant & Equipment	3,301	2,896	2,215	1,921	1,796	1,763
Long-Term Investments	62.11	80.33	94.54	76.19	75.27	-
Other Intangible Assets	253.59	249.27	251.62	173.62	124.36	115.5
Long-Term Deferred Tax Assets	92.16	120.81	120.01	79.79	86.95	60.72
Long-Term Deferred Charges	33.27	33.85	16.03	19.89	33.12	32.05
Other Long-Term Assets	211.99	146.89	17.99	19.19	56.28	61.36
Total Assets	12,582	13,389	11,881	10,060	8,735	7,381
Accounts Payable	1,212	1,534	822.05	900.52	724.4	747.53
Accrued Expenses	228.86	438.69	687.4	691.19	599.91	483.4
Current Portion of Leases	0.26	0.81	0.38	0.12	0.04	-
Current Income Taxes Payable	204.15	474.82	743.82	539.53	451.71	252.33
Current Unearned Revenue	440.04	577.53	733.29	660.92	597.47	465.74
Other Current Liabilities	142.57	176.75	184.67	171.98	143.4	128.5
Total Current Liabilities	2,228	3,202	3,172	2,964	2,517	2,077
Long-Term Debt	367.54	131.25	25.06	-	-	-
Long-Term Leases	0.68	0.12	0.41	0.12	-	-
Long-Term Unearned Revenue	139.47	131.91	73.44	54.35	61.98	70.12
Long-Term Deferred Tax Liabilities	44.2	51.88	65.71	75.42	79.55	72.02
Total Liabilities	2,780	3,518	3,336	3,094	2,658	2,220
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,233	1,233	1,441	1,261	1,342	1,304
Retained Earnings	7,741	7,811	6,262	4,867	3,887	3,039
Total Common Equity	9,774	9,844	8,503	6,929	6,029	5,142
Minority Interest	28.15	27.73	41.34	37.38	48.16	19.53
Shareholders' Equity	9,802	9,872	8,544	6,966	6,077	5,162
Total Liabilities & Equity	12,582	13,389	11,881	10,060	8,735	7,381
Total Debt	368.48	132.19	25.85	0.25	0.04	-
Net Cash (Debt)	2,935	4,323	4,429	3,586	2,880	2,170
Net Cash Growth	-17.93%	-2.40%	23.53%	24.49%	32.71%	2.21%
Net Cash Per Share	3.67	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	6,400	6,660	5,994	4,806	4,046	3,272
Book Value Per Share	12.22	12.30	10.63	8.66	7.54	6.43
Tangible Book Value	9,521	9,595	8,251	6,755	5,904	5,027
Tangible Book Value Per Share	11.90	11.99	10.31	8.44	7.38	6.28
Buildings	2,328	2,287	1,751	1,643	1,641	1,555
Machinery	1,845	1,992	1,489	1,527	1,383	1,286
Construction In Progress	721.1	299.92	408.79	175	79.79	31.53

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