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

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,029	6,457	5,381	3,958	3,402	1,607
Trading Asset Securities	1,656	1,297	2,256	2,684	2,351	2,591
Cash & Short-Term Investments	7,685	7,754	7,637	6,642	5,752	4,199
Cash Growth	1.95%	1.53%	14.99%	15.46%	37.00%	95.47%
Accounts Receivable	65.73	60.04	46.72	61.69	38.43	94.65
Other Receivables	33.93	46.65	29.32	16.8	15.38	13.71
Receivables	99.66	106.69	76.04	78.49	53.82	108.36
Inventory	4,614	4,996	3,910	3,194	2,604	2,151
Prepaid Expenses	-	0.97	0.03	0.08	0.03	0.21
Other Current Assets	24.58	56.12	39.37	18.95	7.19	32.89
Total Current Assets	12,423	12,914	11,662	9,933	8,417	6,491
Property, Plant & Equipment	6,269	4,967	2,982	2,024	1,502	1,123
Long-Term Investments	2,426	2,592	2,531	1,922	1,527	2,072
Other Intangible Assets	454.25	408.59	342.68	169.9	171.87	129.3
Long-Term Deferred Tax Assets	748.53	739.09	611.54	352.18	203.53	211.47
Long-Term Deferred Charges	5.86	4.67	2.93	6.57	9.71	11.62
Other Long-Term Assets	58.41	1.95	43.82	12.67	3.03	7.7
Total Assets	22,387	21,631	18,184	14,434	11,851	10,062
Accounts Payable	2,009	1,170	1,081	570.21	524.01	276.41
Accrued Expenses	50.14	2,492	2,126	1,500	978.48	763.93
Short-Term Debt	919.39	900	600	-	361.74	-
Current Portion of Leases	-	-	0.25	0.58	-	-
Current Income Taxes Payable	927.91	602.25	606.15	395.3	252.77	300.7
Current Unearned Revenue	543.93	2,400	2,040	2,067	1,096	-
Other Current Liabilities	2,610	577.58	486.52	445.98	257.54	1,437
Total Current Liabilities	7,060	8,142	6,941	4,980	3,471	2,778
Long-Term Leases	-	-	-	0.25	-	-
Long-Term Unearned Revenue	2.25	3	4	14.38	6	7
Long-Term Deferred Tax Liabilities	193.51	198.34	174.28	142.31	103.49	71.31
Other Long-Term Liabilities	-	-	-	-	3.55	-
Total Liabilities	7,256	8,344	7,119	5,137	3,584	2,856
Common Stock	1,255	1,255	1,255	1,255	1,255	1,255
Additional Paid-In Capital	733.12	727.37	718.69	716.75	716.75	716.75
Retained Earnings	13,571	11,732	9,506	7,739	6,274	5,222
Treasury Stock	-433.3	-433.3	-433.3	-433.3	-	-
Comprehensive Income & Other	5.5	6.12	18.6	20.06	21.63	13.12
Total Common Equity	15,131	13,287	11,065	9,297	8,267	7,206
Shareholders' Equity	15,131	13,287	11,065	9,297	8,267	7,206
Total Liabilities & Equity	22,387	21,631	18,184	14,434	11,851	10,062
Total Debt	919.39	900	600.25	0.83	361.74	-
Net Cash (Debt)	6,765	6,854	7,037	6,641	5,390	4,199
Net Cash Growth	5.10%	-2.60%	5.97%	23.19%	28.39%	97.31%
Net Cash Per Share	5.43	5.50	5.64	5.30	4.30	3.35
Filing Date Shares Outstanding	1,247	1,247	1,247	1,247	1,255	1,255
Total Common Shares Outstanding	1,247	1,247	1,247	1,247	1,255	1,255
Working Capital	5,363	4,771	4,722	4,954	4,946	3,713
Book Value Per Share	12.14	10.66	8.87	7.46	6.59	5.74
Tangible Book Value	14,677	12,878	10,722	9,127	8,095	7,077
Tangible Book Value Per Share	11.77	10.33	8.60	7.32	6.45	5.64
Buildings	-	1,414	1,377	1,376	1,057	1,045
Machinery	-	813.07	689.98	639.23	572.27	511.52
Construction In Progress	-	3,711	1,761	726.45	489.27	96.85

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