Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA:603369)
China · Delayed Price · Currency is CNY 32.58
-1.72 (-5.01%)
Nov 11, 2026, 3:00 PM CST
SHA:603369 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,353 | 5,365 | 6,158 | 6,457 | 5,381 | 3,958 |
Trading Asset Securities | 1,400 | 1,168 | 2,094 | 1,297 | 2,256 | 2,684 |
Cash & Short-Term Investments | 6,753 | 6,533 | 8,252 | 7,754 | 7,637 | 6,642 |
Cash Growth | 4.08% | -20.83% | 6.42% | 1.53% | 14.99% | 15.46% |
Accounts Receivable | 133.77 | 117 | 38.93 | 60.04 | 46.72 | 61.69 |
Other Receivables | 15.45 | 19.05 | 29.94 | 46.65 | 29.32 | 16.8 |
Receivables | 149.22 | 136.04 | 68.87 | 106.69 | 76.04 | 78.49 |
Inventory | 7,191 | 6,983 | 5,569 | 4,996 | 3,910 | 3,194 |
Prepaid Expenses | - | 1.08 | 0.17 | 0.97 | 0.03 | 0.08 |
Other Current Assets | 70.24 | 127.24 | 38.49 | 56.12 | 39.37 | 18.95 |
Total Current Assets | 14,164 | 13,781 | 13,928 | 12,914 | 11,662 | 9,933 |
Property, Plant & Equipment | 8,177 | 8,148 | 6,613 | 4,967 | 2,982 | 2,024 |
Long-Term Investments | 2,513 | 2,583 | 2,379 | 2,592 | 2,531 | 1,922 |
Other Intangible Assets | 428.81 | 436.7 | 452.01 | 408.59 | 342.68 | 169.9 |
Long-Term Deferred Tax Assets | 910.24 | 880.53 | 786.28 | 739.09 | 611.54 | 352.18 |
Long-Term Deferred Charges | 1.35 | 1.54 | 3.76 | 4.67 | 2.93 | 6.57 |
Other Long-Term Assets | 91.27 | 67.3 | 56.93 | 1.95 | 43.82 | 12.67 |
Total Assets | 26,286 | 25,899 | 24,222 | 21,631 | 18,184 | 14,434 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,535 | 1,918 | 1,882 | 1,170 | 1,081 | 570.21 |
Accrued Expenses | 177.03 | 3,017 | 2,826 | 2,492 | 2,126 | 1,500 |
Short-Term Debt | 1,200 | 950 | 1,040 | 900 | 600 | - |
Current Portion of Long-Term Debt | 2.81 | 0.29 | 0.11 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.25 | 0.58 |
Current Income Taxes Payable | 788.92 | 282.12 | 556.3 | 602.25 | 606.15 | 395.3 |
Current Unearned Revenue | 828.23 | 1,708 | 1,593 | 2,400 | 2,040 | 2,067 |
Other Current Liabilities | 3,155 | 547.37 | 476.99 | 577.58 | 486.52 | 445.98 |
Total Current Liabilities | 7,687 | 8,422 | 8,374 | 8,142 | 6,941 | 4,980 |
Long-Term Debt | 409.21 | 427.01 | 190.4 | - | - | - |
Long-Term Leases | 2.41 | 2.41 | - | - | - | 0.25 |
Long-Term Unearned Revenue | 421.12 | 282.67 | 2 | 3 | 4 | 14.38 |
Long-Term Deferred Tax Liabilities | 196.65 | 202.18 | 201.9 | 198.34 | 174.28 | 142.31 |
Total Liabilities | 8,717 | 9,336 | 8,768 | 8,344 | 7,119 | 5,137 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,247 | 1,247 | 1,255 | 1,255 | 1,255 | 1,255 |
Additional Paid-In Capital | 305.78 | 305.78 | 730.27 | 727.37 | 718.69 | 716.75 |
Retained Earnings | 16,012 | 15,005 | 13,897 | 11,732 | 9,506 | 7,739 |
Treasury Stock | - | - | -433.3 | -433.3 | -433.3 | -433.3 |
Comprehensive Income & Other | 5.11 | 5.26 | 4.93 | 6.12 | 18.6 | 20.06 |
Total Common Equity | 17,570 | 16,563 | 15,454 | 13,287 | 11,065 | 9,297 |
Shareholders' Equity | 17,570 | 16,563 | 15,454 | 13,287 | 11,065 | 9,297 |
Total Liabilities & Equity | 26,286 | 25,899 | 24,222 | 21,631 | 18,184 | 14,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,614 | 1,380 | 1,231 | 900 | 600.25 | 0.83 |
Net Cash (Debt) | 5,139 | 5,153 | 7,022 | 6,854 | 7,037 | 6,641 |
Net Cash Growth | 1.53% | -26.61% | 2.45% | -2.60% | 5.97% | 23.19% |
Net Cash Per Share | 4.12 | 4.13 | 5.63 | 5.50 | 5.64 | 5.30 |
Filing Date Shares Outstanding | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 |
Total Common Shares Outstanding | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 |
Working Capital | 6,477 | 5,359 | 5,554 | 4,771 | 4,722 | 4,954 |
Book Value Per Share | 14.09 | 13.28 | 12.39 | 10.66 | 8.87 | 7.46 |
Tangible Book Value | 17,141 | 16,126 | 15,002 | 12,878 | 10,722 | 9,127 |
Tangible Book Value Per Share | 13.75 | 12.93 | 12.03 | 10.33 | 8.60 | 7.32 |
Buildings | - | 4,375 | 3,256 | 1,414 | 1,377 | 1,376 |
Machinery | - | 3,364 | 1,073 | 813.07 | 689.98 | 639.23 |
Construction In Progress | - | 1,734 | 3,394 | 3,711 | 1,761 | 726.45 |