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

Anhui Kouzi Distillery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	370.57	910.53	1,923	1,515	1,680	1,881
Trading Asset Securities	-	-	262.25	522.41	472.76	756.26
Cash & Short-Term Investments	370.57	910.53	2,186	2,037	2,152	2,637
Cash Growth	-53.56%	-58.34%	7.29%	-5.36%	-18.39%	-12.25%
Accounts Receivable	206.8	99.89	391.41	445.93	343.38	611.13
Other Receivables	17.15	11.81	9.94	2.3	1.82	2.43
Receivables	223.95	111.7	401.34	448.23	345.2	613.55
Inventory	6,756	6,455	5,854	5,067	4,211	3,541
Other Current Assets	23.74	42.97	22.93	26.13	34.17	37.02
Total Current Assets	7,374	7,520	8,464	7,578	6,743	6,829
Property, Plant & Equipment	4,048	4,200	4,165	4,127	3,860	3,269
Other Intangible Assets	484.71	484.38	498.01	513.14	515.8	528.95
Long-Term Deferred Tax Assets	1.07	0.32	1.59	3.89	0.62	31.4
Other Long-Term Assets	513.06	507.92	530.32	310.13	388.86	372.04
Total Assets	12,421	12,713	13,659	12,532	11,508	11,031

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	614	681.97	828.16	848.43	805.92	738.48
Accrued Expenses	11.86	807.48	988.12	378.2	624.58	605.96
Current Portion of Leases	-	3.38	3.33	2.77	1.72	3.6
Current Income Taxes Payable	166.3	0.85	181.67	154.07	136.81	291.67
Current Unearned Revenue	157.84	334.46	559.82	397.45	563.09	677.38
Other Current Liabilities	776.55	277.29	380.68	807.56	320.02	302.92
Total Current Liabilities	1,729	2,105	2,942	2,588	2,452	2,620
Long-Term Leases	2.34	3.24	0.12	-	0.32	0.15
Long-Term Unearned Revenue	71.43	72.92	74.85	76.87	77.18	76.54
Long-Term Deferred Tax Liabilities	130.77	130.03	127.83	117.69	74.29	84.77
Total Liabilities	1,934	2,312	3,145	2,783	2,604	2,781

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	598.12	598.12	600	600	600	600
Additional Paid-In Capital	910.5	910.5	982.46	972.04	976.88	976.88
Retained Earnings	9,035	8,949	9,054	8,298	7,476	6,821
Treasury Stock	-55.67	-55.67	-121.79	-120.18	-148.93	-148.93
Shareholders' Equity	10,488	10,402	10,514	9,749	8,904	8,249
Total Liabilities & Equity	12,421	12,713	13,659	12,532	11,508	11,031

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.89	6.62	3.44	2.77	2.04	3.75
Net Cash (Debt)	365.68	903.91	2,182	2,034	2,150	2,634
Net Cash Growth	-54.17%	-58.58%	7.27%	-5.40%	-18.35%	-12.37%
Net Cash Per Share	0.61	1.52	3.64	3.39	3.58	4.39
Filing Date Shares Outstanding	604.51	588.27	603.56	599.4	596.87	596.87
Total Common Shares Outstanding	604.51	588.27	603.56	599.4	596.87	596.87
Working Capital	5,645	5,415	5,522	4,990	4,290	4,209
Book Value Per Share	17.35	17.68	17.42	16.27	14.92	13.82
Tangible Book Value	10,003	9,917	10,016	9,236	8,388	7,720
Tangible Book Value Per Share	16.55	16.86	16.60	15.41	14.05	12.94
Buildings	-	3,771	3,412	3,101	2,714	2,181
Machinery	-	1,554	1,441	1,278	1,010	854.25
Construction In Progress	-	862.45	1,003	1,163	1,311	1,232

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error