WEILONG GRAPE WINE CO., Ltd (SHA:603779)

WEILONG GRAPE WINE CO., 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	22.1	16.14	13.45	48.83	37.26	70.05
Cash & Short-Term Investments	22.1	16.14	13.45	48.83	37.26	70.05
Cash Growth	5.22%	20.01%	-72.46%	31.07%	-46.82%	9.28%
Accounts Receivable	74.48	73.48	66.85	143.66	73.28	55
Other Receivables	2.45	3.25	3.31	2.86	1.15	89.06
Receivables	76.92	76.73	70.16	146.52	74.44	144.06
Inventory	419.46	427.77	435.33	507.79	563.6	705.1
Other Current Assets	16.29	17.18	12.13	39.64	24.38	19.64
Total Current Assets	534.77	537.83	531.07	742.79	699.67	938.85
Property, Plant & Equipment	419.66	434.8	503.07	567.04	596.95	811.3
Other Intangible Assets	37.32	37.93	39.15	40.37	41.56	43.07
Long-Term Deferred Tax Assets	46.88	45.58	49.36	48.16	51.99	57.64
Long-Term Deferred Charges	24.24	24.67	25.51	26.36	27.2	28.04
Other Long-Term Assets	-	-	-	11.57	11.27	11.27
Total Assets	1,063	1,081	1,148	1,436	1,429	1,890
Accounts Payable	83.24	75.89	93.77	77.26	82.05	81.1
Accrued Expenses	39.62	52.72	38.9	73.16	42.55	32.62
Short-Term Debt	175.21	168.03	220.5	359.86	386.78	432.71
Current Portion of Leases	6.71	8.36	7.21	5.76	5.08	-
Current Income Taxes Payable	0.27	5.25	0.16	1.9	0.13	0.08
Current Unearned Revenue	18.29	16.4	26.37	11.17	17.85	22.56
Other Current Liabilities	56.86	65.96	79.31	64.34	75.89	67.43
Total Current Liabilities	380.2	392.6	466.23	593.45	610.34	636.5
Long-Term Debt	15	16.8	21.6	-	-	-
Long-Term Leases	43.25	49.98	50.04	51.36	39.74	-
Long-Term Unearned Revenue	11.04	11.1	11.21	11.32	11.43	11.65
Long-Term Deferred Tax Liabilities	3.24	3.97	4.13	2.78	2.06	2.28
Other Long-Term Liabilities	52.3	52.7	34.86	69.7	74.76	88.4
Total Liabilities	505.03	527.15	588.06	728.6	738.32	738.82
Common Stock	332.08	332.08	332.75	332.75	332.75	332.75
Additional Paid-In Capital	567.58	567.58	574.75	574.75	574.75	574.75
Retained Earnings	-308.25	-302.86	-313.12	-158.06	-169.84	247.96
Treasury Stock	-	-	-7.84	-7.84	-7.84	-7.84
Comprehensive Income & Other	-33.74	-43.32	-26.6	-34.03	-39.5	3.73
Total Common Equity	557.68	553.49	559.94	707.57	690.32	1,151
Minority Interest	0.16	0.16	0.16	0.1	-	-
Shareholders' Equity	557.84	553.65	560.1	707.68	690.32	1,151
Total Liabilities & Equity	1,063	1,081	1,148	1,436	1,429	1,890
Total Debt	240.17	243.17	299.35	416.98	431.59	432.71
Net Cash (Debt)	-218.08	-227.03	-285.9	-368.14	-394.33	-362.66
Net Cash Per Share	-0.72	-0.66	-0.87	-1.25	-1.18	-1.09
Filing Date Shares Outstanding	332.08	332.08	332.08	332.08	332.08	332.08
Total Common Shares Outstanding	332.08	332.08	332.08	332.08	332.08	332.08
Working Capital	154.57	145.23	64.85	149.34	89.33	302.35
Book Value Per Share	1.68	1.67	1.69	2.13	2.08	3.47
Tangible Book Value	520.36	515.56	520.79	667.2	648.76	1,108
Tangible Book Value Per Share	1.57	1.55	1.57	2.01	1.95	3.34
Land	42.87	41.27	44.39	43.16	47.21	-
Buildings	366.52	363.72	371.83	369.31	372.35	-
Machinery	479.68	474.43	482.9	481.61	490.41	-
Construction In Progress	0.88	0.85	1.51	1.7	1.18	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.