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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	737.76	1,923	1,515	1,680	1,881	1,504
Trading Asset Securities	60.21	262.25	522.41	472.76	756.26	1,501
Cash & Short-Term Investments	797.98	2,186	2,037	2,152	2,637	3,005
Cash Growth	-41.61%	7.29%	-5.36%	-18.39%	-12.25%	-22.31%
Accounts Receivable	297.22	391.41	445.93	343.38	611.13	704.25
Other Receivables	14.42	9.94	2.3	1.82	2.43	2.66
Receivables	311.65	401.34	448.23	345.2	613.55	706.91
Inventory	6,218	5,854	5,067	4,211	3,541	2,879
Prepaid Expenses	-	-	-	-	-	0.39
Other Current Assets	36.92	22.93	26.13	34.17	37.02	31.15
Total Current Assets	7,364	8,464	7,578	6,743	6,829	6,623
Property, Plant & Equipment	4,205	4,165	4,127	3,860	3,269	2,564
Other Intangible Assets	490.8	498.01	513.14	515.8	528.95	435.02
Long-Term Deferred Tax Assets	0.75	1.59	3.89	0.62	31.4	27.33
Other Long-Term Assets	522.87	530.32	310.13	388.86	372.04	156.55
Total Assets	12,583	13,659	12,532	11,508	11,031	9,806
Accounts Payable	557.71	828.16	848.43	805.92	738.48	728.34
Accrued Expenses	26.8	410.65	378.2	624.58	605.96	519.91
Current Portion of Leases	0.11	3.33	2.77	1.72	3.6	-
Current Income Taxes Payable	159.24	181.67	154.07	136.81	291.67	114.06
Current Unearned Revenue	338.85	559.82	397.45	563.09	677.38	769.81
Other Current Liabilities	817.54	958.14	807.56	320.02	302.92	294.91
Total Current Liabilities	1,900	2,942	2,588	2,452	2,620	2,427
Long-Term Leases	-	0.12	-	0.32	0.15	-
Long-Term Unearned Revenue	73.34	74.85	76.87	77.18	76.54	76.04
Long-Term Deferred Tax Liabilities	136.61	127.83	117.69	74.29	84.77	64.73
Total Liabilities	2,110	3,145	2,783	2,604	2,781	2,568
Common Stock	598.12	600	600	600	600	600
Additional Paid-In Capital	913.28	982.46	972.04	976.88	976.88	976.88
Retained Earnings	9,018	9,054	8,298	7,476	6,821	5,811
Treasury Stock	-55.67	-121.79	-120.18	-148.93	-148.93	-148.93
Shareholders' Equity	10,473	10,514	9,749	8,904	8,249	7,239
Total Liabilities & Equity	12,583	13,659	12,532	11,508	11,031	9,806
Total Debt	0.11	3.44	2.77	2.04	3.75	-
Net Cash (Debt)	797.86	2,182	2,034	2,150	2,634	3,005
Net Cash Growth	-41.57%	7.27%	-5.40%	-18.35%	-12.37%	-22.31%
Net Cash Per Share	1.33	3.64	3.39	3.58	4.39	5.02
Filing Date Shares Outstanding	603.45	603.56	599.4	596.87	596.87	596.87
Total Common Shares Outstanding	603.45	603.56	599.4	596.87	596.87	596.87
Working Capital	5,464	5,522	4,990	4,290	4,209	4,196
Book Value Per Share	17.36	17.42	16.27	14.92	13.82	12.13
Tangible Book Value	9,982	10,016	9,236	8,388	7,720	6,804
Tangible Book Value Per Share	16.54	16.60	15.41	14.05	12.94	11.40
Buildings	-	3,412	3,101	2,714	2,181	1,915
Machinery	-	1,441	1,278	1,010	854.25	704.15
Construction In Progress	-	1,003	1,163	1,311	1,232	788.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.