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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,969	6,457	5,381	3,958	3,402	1,607
Trading Asset Securities	872.72	1,297	2,256	2,684	2,351	2,591
Cash & Short-Term Investments	6,841	7,754	7,637	6,642	5,752	4,199
Cash Growth	-6.07%	1.53%	14.99%	15.46%	37.00%	95.47%
Accounts Receivable	91.78	60.04	46.72	61.69	38.43	94.65
Other Receivables	36.33	46.65	29.32	16.8	15.38	13.71
Receivables	128.11	106.69	76.04	78.49	53.82	108.36
Inventory	4,599	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	14.12	56.12	39.37	18.95	7.19	32.89
Total Current Assets	11,583	12,914	11,662	9,933	8,417	6,491
Property, Plant & Equipment	5,770	4,967	2,982	2,024	1,502	1,123
Long-Term Investments	2,423	2,592	2,531	1,922	1,527	2,072
Other Intangible Assets	395.18	408.59	342.68	169.9	171.87	129.3
Long-Term Deferred Tax Assets	696.14	739.09	611.54	352.18	203.53	211.47
Long-Term Deferred Charges	10.5	4.67	2.93	6.57	9.71	11.62
Other Long-Term Assets	56.97	1.95	43.82	12.67	3.03	7.7
Total Assets	20,938	21,631	18,184	14,434	11,851	10,062
Accounts Payable	1,682	1,170	1,081	570.21	524.01	276.41
Accrued Expenses	2,462	2,492	2,126	1,500	978.48	763.93
Short-Term Debt	600	900	600	-	361.74	-
Current Portion of Leases	-	-	0.25	0.58	-	-
Current Income Taxes Payable	524.9	602.25	606.15	395.3	252.77	300.7
Current Unearned Revenue	627.43	2,400	2,040	2,067	1,096	-
Other Current Liabilities	357.96	577.58	486.52	445.98	257.54	1,437
Total Current Liabilities	6,254	8,142	6,941	4,980	3,471	2,778
Long-Term Leases	-	-	-	0.25	-	-
Long-Term Unearned Revenue	2.5	3	4	14.38	6	7
Long-Term Deferred Tax Liabilities	176.42	198.34	174.28	142.31	103.49	71.31
Other Long-Term Liabilities	-	-	-	-	3.55	-
Total Liabilities	6,433	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	731.2	727.37	718.69	716.75	716.75	716.75
Retained Earnings	12,947	11,732	9,506	7,739	6,274	5,222
Treasury Stock	-433.3	-433.3	-433.3	-433.3	-	-
Comprensive Income & Other	5.56	6.12	18.6	20.06	21.63	13.12
Total Common Equity	14,505	13,287	11,065	9,297	8,267	7,206
Shareholders' Equity	14,505	13,287	11,065	9,297	8,267	7,206
Total Liabilities & Equity	20,938	21,631	18,184	14,434	11,851	10,062
Total Debt	600	900	600.25	0.83	361.74	-
Net Cash (Debt)	6,241	6,854	7,037	6,641	5,390	4,199
Net Cash Growth	-0.67%	-2.60%	5.97%	23.19%	28.39%	97.31%
Net Cash Per Share	5.01	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	5,329	4,771	4,722	4,954	4,946	3,713
Book Value Per Share	11.63	10.66	8.87	7.46	6.59	5.74
Tangible Book Value	14,110	12,878	10,722	9,127	8,095	7,077
Tangible Book Value Per Share	11.32	10.33	8.60	7.32	6.45	5.64
Buildings	1,404	1,414	1,377	1,376	1,057	1,045
Machinery	833.69	813.07	689.98	639.23	572.27	511.52
Construction In Progress	4,566	3,711	1,761	726.45	489.27	96.85

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