Anhui Kouzi Distillery Co., Ltd. (SHA: 603589)

Anhui Kouzi Distillery 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	1,355	1,515	1,680	1,881	1,504	1,533
Trading Asset Securities	11.12	522.41	472.76	756.26	1,501	2,335
Cash & Short-Term Investments	1,367	2,037	2,152	2,637	3,005	3,868
Cash Growth	-16.95%	-5.36%	-18.39%	-12.25%	-22.31%	204.17%
Accounts Receivable	652.17	445.93	343.38	611.13	704.25	647.25
Other Receivables	13.4	2.3	1.82	2.43	2.66	1.52
Receivables	665.57	448.23	345.2	613.55	706.91	648.77
Inventory	5,653	5,067	4,211	3,541	2,879	2,333
Prepaid Expenses	-	-	-	-	0.39	0.01
Other Current Assets	46.59	26.13	34.17	37.02	31.15	38.02
Total Current Assets	7,732	7,578	6,743	6,829	6,623	6,888
Property, Plant & Equipment	4,143	4,127	3,860	3,269	2,564	2,001
Other Intangible Assets	503.7	513.14	515.8	528.95	435.02	444.59
Long-Term Deferred Tax Assets	0.42	3.89	0.62	31.4	27.33	27.64
Long-Term Deferred Charges	-	-	-	-	-	0.08
Other Long-Term Assets	319.56	310.13	388.86	372.04	156.55	140.4
Total Assets	12,699	12,532	11,508	11,031	9,806	9,501
Accounts Payable	801.8	848.43	805.92	738.48	728.34	677.42
Accrued Expenses	7.35	783.48	624.58	605.96	519.91	502.11
Current Portion of Leases	1.08	2.77	1.72	3.6	-	-
Current Income Taxes Payable	290.1	154.07	136.81	291.67	114.06	217.01
Current Unearned Revenue	354.57	397.45	563.09	677.38	769.81	800.43
Other Current Liabilities	870.16	402.28	320.02	302.92	294.91	167.55
Total Current Liabilities	2,325	2,588	2,452	2,620	2,427	2,365
Long-Term Leases	-	-	0.32	0.15	-	-
Long-Term Unearned Revenue	76.65	76.87	77.18	76.54	76.04	75.93
Long-Term Deferred Tax Liabilities	137.84	117.69	74.29	84.77	64.73	49.12
Total Liabilities	2,540	2,783	2,604	2,781	2,568	2,490
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	972.04	972.04	976.88	976.88	976.88	976.88
Retained Earnings	8,709	8,298	7,476	6,821	5,811	5,435
Treasury Stock	-121.79	-120.18	-148.93	-148.93	-148.93	-
Shareholders' Equity	10,159	9,749	8,904	8,249	7,239	7,012
Total Liabilities & Equity	12,699	12,532	11,508	11,031	9,806	9,501
Total Debt	1.08	2.77	2.04	3.75	-	-
Net Cash (Debt)	1,365	2,034	2,150	2,634	3,005	3,868
Net Cash Growth	-16.92%	-5.40%	-18.35%	-12.37%	-22.31%	204.17%
Net Cash Per Share	2.28	3.39	3.58	4.39	5.02	6.45
Filing Date Shares Outstanding	594.51	599.4	596.87	596.87	596.87	600
Total Common Shares Outstanding	594.51	599.4	596.87	596.87	596.87	600
Working Capital	5,407	4,990	4,290	4,209	4,196	4,523
Book Value Per Share	17.09	16.27	14.92	13.82	12.13	11.69
Tangible Book Value	9,656	9,236	8,388	7,720	6,804	6,567
Tangible Book Value Per Share	16.24	15.41	14.05	12.94	11.40	10.95
Buildings	-	3,101	2,714	2,181	1,915	1,699
Machinery	-	1,278	1,010	854.25	704.15	600.79
Construction In Progress	-	1,163	1,311	1,232	788.39	411.9

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