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

Anhui Yingjia Distillery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.49	162.44	1,316	2,242	1,137	757.08
Short-Term Investments	-	101.91	605.49	601.41	251.93	716.17
Trading Asset Securities	3,829	3,837	2,534	1,612	2,197	1,407
Cash & Short-Term Investments	3,980	4,101	4,455	4,455	3,586	2,880
Cash Growth	16.25%	-7.94%	-0.00%	24.24%	24.50%	32.71%
Accounts Receivable	120.28	168.58	245.61	81.43	90.34	60.61
Other Receivables	11.66	11.48	13.33	58.76	10.73	17.04
Receivables	131.94	180.05	258.94	140.19	101.07	77.65
Inventory	5,397	5,227	5,043	4,472	4,010	3,520
Other Current Assets	112.93	114.97	105.32	98.41	73.31	85.63
Total Current Assets	9,622	9,623	9,862	9,166	7,771	6,563
Property, Plant & Equipment	3,594	3,607	2,896	2,215	1,921	1,796
Long-Term Investments	290.06	79.43	80.33	94.54	76.19	75.27
Other Intangible Assets	246.13	251.78	249.27	251.62	173.62	124.36
Long-Term Deferred Tax Assets	89.5	98.34	120.81	120.01	79.79	86.95
Long-Term Deferred Charges	26.94	32.78	33.85	16.03	19.89	33.12
Other Long-Term Assets	102.11	128.78	146.89	17.99	19.19	56.28
Total Assets	13,971	13,821	13,389	11,881	10,060	8,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,071	1,234	1,534	822.05	900.52	724.4
Accrued Expenses	64.78	332.33	438.69	687.4	691.19	599.91
Current Portion of Leases	-	0.14	0.81	0.38	0.12	0.04
Current Income Taxes Payable	443.2	242.38	474.82	743.82	539.53	451.71
Current Unearned Revenue	454.05	484.13	577.53	733.29	660.92	597.47
Other Current Liabilities	174.13	200.29	176.75	184.67	171.98	143.4
Total Current Liabilities	2,208	2,494	3,202	3,172	2,964	2,517
Long-Term Debt	529.23	461.65	131.25	25.06	-	-
Long-Term Leases	-	0.68	0.12	0.41	0.12	-
Long-Term Unearned Revenue	142.95	142.62	131.91	73.44	54.35	61.98
Long-Term Deferred Tax Liabilities	51.4	58.8	51.88	65.71	75.42	79.55
Total Liabilities	2,932	3,157	3,518	3,336	3,094	2,658

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,239	1,239	1,233	1,441	1,261	1,342
Retained Earnings	8,972	8,597	7,811	6,262	4,867	3,887
Total Common Equity	11,011	10,635	9,844	8,503	6,929	6,029
Minority Interest	28.04	28.43	27.73	41.34	37.38	48.16
Shareholders' Equity	11,039	10,664	9,872	8,544	6,966	6,077
Total Liabilities & Equity	13,971	13,821	13,389	11,881	10,060	8,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	529.92	462.47	132.19	25.85	0.25	0.04
Net Cash (Debt)	3,450	3,639	4,323	4,429	3,586	2,880
Net Cash Growth	14.91%	-15.82%	-2.40%	23.53%	24.49%	32.71%
Net Cash Per Share	4.31	4.54	5.41	5.53	4.48	3.59
Filing Date Shares Outstanding	796.75	800	800	800	800	800
Total Common Shares Outstanding	796.75	800	800	800	800	800
Working Capital	7,414	7,129	6,660	5,994	4,806	4,046
Book Value Per Share	13.82	13.29	12.30	10.63	8.66	7.54
Tangible Book Value	10,765	10,383	9,595	8,251	6,755	5,904
Tangible Book Value Per Share	13.51	12.98	11.99	10.31	8.44	7.38
Buildings	-	2,543	2,287	1,751	1,643	1,641
Machinery	-	2,236	1,992	1,489	1,527	1,383
Construction In Progress	-	681.93	299.92	408.79	175	79.79

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error