Anhui Yingjia Distillery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	890.54	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	4,221	3,837	2,534	1,612	2,197	1,407
Cash & Short-Term Investments	5,111	4,101	4,455	4,455	3,586	2,880
Cash Growth	20.05%	-7.94%	-0.00%	24.24%	24.50%	32.71%
Accounts Receivable	53.78	168.58	245.61	81.43	90.34	60.61
Other Receivables	17.6	11.48	13.33	58.76	10.73	17.04
Receivables	71.38	180.05	258.94	140.19	101.07	77.65
Inventory	5,143	5,227	5,043	4,472	4,010	3,520
Other Current Assets	109.28	114.97	105.32	98.41	73.31	85.63
Total Current Assets	10,435	9,623	9,862	9,166	7,771	6,563
Property, Plant & Equipment	3,631	3,607	2,896	2,215	1,921	1,796
Long-Term Investments	78.9	79.43	80.33	94.54	76.19	75.27
Other Intangible Assets	249.9	251.78	249.27	251.62	173.62	124.36
Long-Term Deferred Tax Assets	83.01	98.34	120.81	120.01	79.79	86.95
Long-Term Deferred Charges	30.69	32.78	33.85	16.03	19.89	33.12
Other Long-Term Assets	120.96	128.78	146.89	17.99	19.19	56.28
Total Assets	14,630	13,821	13,389	11,881	10,060	8,735
Accounts Payable	1,087	1,234	1,534	822.05	900.52	724.4
Accrued Expenses	60.68	332.33	438.69	687.4	691.19	599.91
Current Portion of Leases	0.68	0.14	0.81	0.38	0.12	0.04
Current Income Taxes Payable	571.79	242.38	474.82	743.82	539.53	451.71
Current Unearned Revenue	532.19	484.13	577.53	733.29	660.92	597.47
Other Current Liabilities	186.37	200.29	176.75	184.67	171.98	143.4
Total Current Liabilities	2,439	2,494	3,202	3,172	2,964	2,517
Long-Term Debt	499.29	461.65	131.25	25.06	-	-
Long-Term Leases	-	0.68	0.12	0.41	0.12	-
Long-Term Unearned Revenue	138.23	142.62	131.91	73.44	54.35	61.98
Long-Term Deferred Tax Liabilities	55.1	58.8	51.88	65.71	75.42	79.55
Total Liabilities	3,132	3,157	3,518	3,336	3,094	2,658
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	9,431	8,597	7,811	6,262	4,867	3,887
Total Common Equity	11,470	10,635	9,844	8,503	6,929	6,029
Minority Interest	28.28	28.43	27.73	41.34	37.38	48.16
Shareholders' Equity	11,498	10,664	9,872	8,544	6,966	6,077
Total Liabilities & Equity	14,630	13,821	13,389	11,881	10,060	8,735
Total Debt	499.97	462.47	132.19	25.85	0.25	0.04
Net Cash (Debt)	4,611	3,639	4,323	4,429	3,586	2,880
Net Cash Growth	15.14%	-15.82%	-2.40%	23.53%	24.49%	32.71%
Net Cash Per Share	5.75	4.54	5.41	5.53	4.48	3.59
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	7,996	7,129	6,660	5,994	4,806	4,046
Book Value Per Share	14.34	13.29	12.30	10.63	8.66	7.54
Tangible Book Value	11,220	10,383	9,595	8,251	6,755	5,904
Tangible Book Value Per Share	14.02	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.