Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA:603369)

SHA:603369 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,335	6,158	6,457	5,381	3,958	3,402
Trading Asset Securities	2,552	2,094	1,297	2,256	2,684	2,351
Cash & Short-Term Investments	8,887	8,252	7,754	7,637	6,642	5,752
Cash Growth	5.58%	6.42%	1.53%	14.99%	15.46%	37.00%
Accounts Receivable	72.6	38.93	60.04	46.72	61.69	38.43
Other Receivables	34.35	29.94	46.65	29.32	16.8	15.38
Receivables	106.95	68.87	106.69	76.04	78.49	53.82
Inventory	5,134	5,569	4,996	3,910	3,194	2,604
Prepaid Expenses	-	0.17	0.97	0.03	0.08	0.03
Other Current Assets	27.93	38.49	56.12	39.37	18.95	7.19
Total Current Assets	14,156	13,928	12,914	11,662	9,933	8,417
Property, Plant & Equipment	7,279	6,613	4,967	2,982	2,024	1,502
Long-Term Investments	55.44	2,379	2,592	2,531	1,922	1,527
Other Intangible Assets	448.15	452.01	408.59	342.68	169.9	171.87
Long-Term Deferred Tax Assets	798.32	786.28	739.09	611.54	352.18	203.53
Long-Term Deferred Charges	3.64	3.76	4.67	2.93	6.57	9.71
Other Long-Term Assets	2,383	56.93	1.95	43.82	12.67	3.03
Total Assets	25,125	24,222	21,631	18,184	14,434	11,851
Accounts Payable	2,225	1,882	1,170	1,081	570.21	524.01
Accrued Expenses	139.72	2,826	2,492	2,126	1,500	978.48
Short-Term Debt	700	1,040	900	600	-	361.74
Current Portion of Long-Term Debt	0.17	0.11	-	-	-	-
Current Portion of Leases	-	-	-	0.25	0.58	-
Current Income Taxes Payable	921.15	556.3	602.25	606.15	395.3	252.77
Current Unearned Revenue	538.44	1,593	2,400	2,040	2,067	1,096
Other Current Liabilities	2,931	476.99	577.58	486.52	445.98	257.54
Total Current Liabilities	7,455	8,374	8,142	6,941	4,980	3,471
Long-Term Debt	374.16	190.4	-	-	-	-
Long-Term Leases	-	-	-	-	0.25	-
Long-Term Unearned Revenue	1.75	2	3	4	14.38	6
Long-Term Deferred Tax Liabilities	195.52	201.9	198.34	174.28	142.31	103.49
Other Long-Term Liabilities	-	-	-	-	-	3.55
Total Liabilities	8,027	8,768	8,344	7,119	5,137	3,584
Common Stock	1,247	1,255	1,255	1,255	1,255	1,255
Additional Paid-In Capital	305.08	730.27	727.37	718.69	716.75	716.75
Retained Earnings	15,541	13,897	11,732	9,506	7,739	6,274
Treasury Stock	-	-433.3	-433.3	-433.3	-433.3	-
Comprehensive Income & Other	4.93	4.93	6.12	18.6	20.06	21.63
Total Common Equity	17,098	15,454	13,287	11,065	9,297	8,267
Shareholders' Equity	17,098	15,454	13,287	11,065	9,297	8,267
Total Liabilities & Equity	25,125	24,222	21,631	18,184	14,434	11,851
Total Debt	1,074	1,231	900	600.25	0.83	361.74
Net Cash (Debt)	7,812	7,022	6,854	7,037	6,641	5,390
Net Cash Growth	6.77%	2.45%	-2.60%	5.97%	23.19%	28.39%
Net Cash Per Share	6.27	5.63	5.50	5.64	5.30	4.30
Filing Date Shares Outstanding	1,247	1,247	1,247	1,247	1,247	1,255
Total Common Shares Outstanding	1,247	1,247	1,247	1,247	1,247	1,255
Working Capital	6,700	5,554	4,771	4,722	4,954	4,946
Book Value Per Share	13.71	12.39	10.66	8.87	7.46	6.59
Tangible Book Value	16,650	15,002	12,878	10,722	9,127	8,095
Tangible Book Value Per Share	13.35	12.03	10.33	8.60	7.32	6.45
Buildings	-	3,256	1,414	1,377	1,376	1,057
Machinery	-	1,073	813.07	689.98	639.23	572.27
Construction In Progress	-	3,394	3,711	1,761	726.45	489.27

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.