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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	928.76	1,923	1,515	1,680	1,881	1,504
Trading Asset Securities	967.63	262.25	522.41	472.76	756.26	1,501
Cash & Short-Term Investments	1,896	2,186	2,037	2,152	2,637	3,005
Cash Growth	1.93%	7.29%	-5.36%	-18.39%	-12.25%	-22.31%
Accounts Receivable	731.17	391.41	445.93	343.38	611.13	704.25
Other Receivables	12.56	9.94	2.3	1.82	2.43	2.66
Receivables	743.73	401.34	448.23	345.2	613.55	706.91
Inventory	5,913	5,854	5,067	4,211	3,541	2,879
Prepaid Expenses	-	-	-	-	-	0.39
Other Current Assets	20.7	22.93	26.13	34.17	37.02	31.15
Total Current Assets	8,574	8,464	7,578	6,743	6,829	6,623
Property, Plant & Equipment	4,178	4,165	4,127	3,860	3,269	2,564
Other Intangible Assets	494.28	498.01	513.14	515.8	528.95	435.02
Long-Term Deferred Tax Assets	0.79	1.59	3.89	0.62	31.4	27.33
Other Long-Term Assets	535.05	530.32	310.13	388.86	372.04	156.55
Total Assets	13,781	13,659	12,532	11,508	11,031	9,806
Accounts Payable	813.86	828.16	848.43	805.92	738.48	728.34
Accrued Expenses	25.07	410.65	378.2	624.58	605.96	519.91
Current Portion of Leases	1.66	3.33	2.77	1.72	3.6	-
Current Income Taxes Payable	407.52	181.67	154.07	136.81	291.67	114.06
Current Unearned Revenue	269.78	559.82	397.45	563.09	677.38	769.81
Other Current Liabilities	925.75	958.14	807.56	320.02	302.92	294.91
Total Current Liabilities	2,444	2,942	2,588	2,452	2,620	2,427
Long-Term Leases	0.06	0.12	-	0.32	0.15	-
Long-Term Unearned Revenue	74.4	74.85	76.87	77.18	76.54	76.04
Long-Term Deferred Tax Liabilities	138.24	127.83	117.69	74.29	84.77	64.73
Total Liabilities	2,656	3,145	2,783	2,604	2,781	2,568
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	982.46	982.46	972.04	976.88	976.88	976.88
Retained Earnings	9,664	9,054	8,298	7,476	6,821	5,811
Treasury Stock	-121.79	-121.79	-120.18	-148.93	-148.93	-148.93
Shareholders' Equity	11,125	10,514	9,749	8,904	8,249	7,239
Total Liabilities & Equity	13,781	13,659	12,532	11,508	11,031	9,806
Total Debt	1.72	3.44	2.77	2.04	3.75	-
Net Cash (Debt)	1,895	2,182	2,034	2,150	2,634	3,005
Net Cash Growth	1.98%	7.27%	-5.40%	-18.35%	-12.37%	-22.31%
Net Cash Per Share	3.16	3.64	3.39	3.58	4.39	5.02
Filing Date Shares Outstanding	598.52	603.56	599.4	596.87	596.87	596.87
Total Common Shares Outstanding	598.52	603.56	599.4	596.87	596.87	596.87
Working Capital	6,130	5,522	4,990	4,290	4,209	4,196
Book Value Per Share	18.59	17.42	16.27	14.92	13.82	12.13
Tangible Book Value	10,631	10,016	9,236	8,388	7,720	6,804
Tangible Book Value Per Share	17.76	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.