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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,176	6,158	6,457	5,381	3,958	3,402
Trading Asset Securities	1,730	2,094	1,297	2,256	2,684	2,351
Cash & Short-Term Investments	6,906	8,252	7,754	7,637	6,642	5,752
Cash Growth	0.94%	6.42%	1.53%	14.99%	15.46%	37.00%
Accounts Receivable	74.5	38.93	60.04	46.72	61.69	38.43
Other Receivables	20.54	29.94	46.65	29.32	16.8	15.38
Receivables	95.05	68.87	106.69	76.04	78.49	53.82
Inventory	5,723	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	32.03	38.49	56.12	39.37	18.95	7.19
Total Current Assets	12,756	13,928	12,914	11,662	9,933	8,417
Property, Plant & Equipment	7,787	6,613	4,967	2,982	2,024	1,502
Long-Term Investments	2,419	2,379	2,592	2,531	1,922	1,527
Other Intangible Assets	444.3	452.01	408.59	342.68	169.9	171.87
Long-Term Deferred Tax Assets	831.12	786.28	739.09	611.54	352.18	203.53
Long-Term Deferred Charges	2.32	3.76	4.67	2.93	6.57	9.71
Other Long-Term Assets	68.75	56.93	1.95	43.82	12.67	3.03
Total Assets	24,309	24,222	21,631	18,184	14,434	11,851
Accounts Payable	2,594	1,882	1,170	1,081	570.21	524.01
Accrued Expenses	2,783	2,826	2,492	2,126	1,500	978.48
Short-Term Debt	750	1,040	900	600	-	361.74
Current Portion of Long-Term Debt	0.13	0.11	-	-	-	-
Current Portion of Leases	-	-	-	0.25	0.58	-
Current Income Taxes Payable	427.73	556.3	602.25	606.15	395.3	252.77
Current Unearned Revenue	599.58	1,593	2,400	2,040	2,067	1,096
Other Current Liabilities	349.73	476.99	577.58	486.52	445.98	257.54
Total Current Liabilities	7,504	8,374	8,142	6,941	4,980	3,471
Long-Term Debt	404.15	190.4	-	-	-	-
Long-Term Leases	-	-	-	-	0.25	-
Long-Term Unearned Revenue	1.5	2	3	4	14.38	6
Long-Term Deferred Tax Liabilities	211.9	201.9	198.34	174.28	142.31	103.49
Other Long-Term Liabilities	-	-	-	-	-	3.55
Total Liabilities	8,122	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	305.5	730.27	727.37	718.69	716.75	716.75
Retained Earnings	14,630	13,897	11,732	9,506	7,739	6,274
Treasury Stock	-	-433.3	-433.3	-433.3	-433.3	-
Comprehensive Income & Other	5.26	4.93	6.12	18.6	20.06	21.63
Total Common Equity	16,187	15,454	13,287	11,065	9,297	8,267
Shareholders' Equity	16,187	15,454	13,287	11,065	9,297	8,267
Total Liabilities & Equity	24,309	24,222	21,631	18,184	14,434	11,851
Total Debt	1,154	1,231	900	600.25	0.83	361.74
Net Cash (Debt)	5,752	7,022	6,854	7,037	6,641	5,390
Net Cash Growth	-7.85%	2.45%	-2.60%	5.97%	23.19%	28.39%
Net Cash Per Share	4.61	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	5,252	5,554	4,771	4,722	4,954	4,946
Book Value Per Share	12.98	12.39	10.66	8.87	7.46	6.59
Tangible Book Value	15,743	15,002	12,878	10,722	9,127	8,095
Tangible Book Value Per Share	12.63	12.03	10.33	8.60	7.32	6.45
Buildings	3,340	3,256	1,414	1,377	1,376	1,057
Machinery	1,275	1,073	813.07	689.98	639.23	572.27
Construction In Progress	4,387	3,394	3,711	1,761	726.45	489.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.