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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,600	1,923	1,515	1,680	1,881	1,504
Trading Asset Securities	31.89	262.25	522.41	472.76	756.26	1,501
Cash & Short-Term Investments	1,632	2,186	2,037	2,152	2,637	3,005
Cash Growth	-15.66%	7.29%	-5.36%	-18.39%	-12.25%	-22.31%
Accounts Receivable	368.81	391.41	445.93	343.38	611.13	704.25
Other Receivables	13.97	9.94	2.3	1.82	2.43	2.66
Receivables	382.78	401.34	448.23	345.2	613.55	706.91
Inventory	6,159	5,854	5,067	4,211	3,541	2,879
Prepaid Expenses	-	-	-	-	-	0.39
Other Current Assets	19.68	22.93	26.13	34.17	37.02	31.15
Total Current Assets	8,193	8,464	7,578	6,743	6,829	6,623
Property, Plant & Equipment	4,203	4,165	4,127	3,860	3,269	2,564
Other Intangible Assets	491.25	498.01	513.14	515.8	528.95	435.02
Long-Term Deferred Tax Assets	0.6	1.59	3.89	0.62	31.4	27.33
Other Long-Term Assets	530	530.32	310.13	388.86	372.04	156.55
Total Assets	13,418	13,659	12,532	11,508	11,031	9,806
Accounts Payable	649.51	828.16	848.43	805.92	738.48	728.34
Accrued Expenses	128.24	410.65	378.2	624.58	605.96	519.91
Current Portion of Leases	1.73	3.33	2.77	1.72	3.6	-
Current Income Taxes Payable	62.36	181.67	154.07	136.81	291.67	114.06
Current Unearned Revenue	298.15	559.82	397.45	563.09	677.38	769.81
Other Current Liabilities	1,619	958.14	807.56	320.02	302.92	294.91
Total Current Liabilities	2,759	2,942	2,588	2,452	2,620	2,427
Long-Term Leases	-	0.12	-	0.32	0.15	-
Long-Term Unearned Revenue	73.85	74.85	76.87	77.18	76.54	76.04
Long-Term Deferred Tax Liabilities	141.03	127.83	117.69	74.29	84.77	64.73
Total Liabilities	2,974	3,145	2,783	2,604	2,781	2,568
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	910.83	982.46	972.04	976.88	976.88	976.88
Retained Earnings	8,991	9,054	8,298	7,476	6,821	5,811
Treasury Stock	-57.55	-121.79	-120.18	-148.93	-148.93	-148.93
Shareholders' Equity	10,444	10,514	9,749	8,904	8,249	7,239
Total Liabilities & Equity	13,418	13,659	12,532	11,508	11,031	9,806
Total Debt	1.73	3.44	2.77	2.04	3.75	-
Net Cash (Debt)	1,630	2,182	2,034	2,150	2,634	3,005
Net Cash Growth	-15.70%	7.27%	-5.40%	-18.35%	-12.37%	-22.31%
Net Cash Per Share	2.73	3.64	3.39	3.58	4.39	5.02
Filing Date Shares Outstanding	593.23	603.56	599.4	596.87	596.87	596.87
Total Common Shares Outstanding	593.23	603.56	599.4	596.87	596.87	596.87
Working Capital	5,434	5,522	4,990	4,290	4,209	4,196
Book Value Per Share	17.61	17.42	16.27	14.92	13.82	12.13
Tangible Book Value	9,953	10,016	9,236	8,388	7,720	6,804
Tangible Book Value Per Share	16.78	16.60	15.41	14.05	12.94	11.40
Buildings	3,584	3,412	3,101	2,714	2,181	1,915
Machinery	1,516	1,441	1,278	1,010	854.25	704.15
Construction In Progress	941.84	1,003	1,163	1,311	1,232	788.39

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