JINHUI LIQUOR Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	990.29	868.78	1,042	810.13	666.68
Cash & Short-Term Investments	990.29	868.78	1,042	810.13	666.68
Cash Growth	13.99%	-16.64%	28.65%	21.52%	12.63%
Accounts Receivable	7.72	15.41	7.18	15.03	18.61
Other Receivables	55.27	110.7	35.81	11.06	4.13
Receivables	62.99	126.1	43	26.09	22.74
Inventory	2,002	1,690	1,620	1,512	1,327
Prepaid Expenses	-	-	-	0	-
Other Current Assets	27.48	31.11	33.95	37.04	22.5
Total Current Assets	3,083	2,716	2,739	2,386	2,039
Property, Plant & Equipment	1,691	1,541	1,387	1,469	1,515
Long-Term Investments	1.44	1.85	-	0.19	1.15
Goodwill	1.01	1.01	1.01	1.01	-
Other Intangible Assets	355.17	215.58	212.94	198.78	183.35
Long-Term Deferred Tax Assets	47.34	29.85	35.01	24.14	9.65
Long-Term Deferred Charges	21.88	21.55	23.95	13.3	9
Other Long-Term Assets	77.38	77.46	2.9	3.84	16.38
Total Assets	5,277	4,605	4,402	4,095	3,773
Accounts Payable	235.68	206.18	175.3	144.42	120.15
Accrued Expenses	101.52	228.32	168.53	181.45	192.51
Short-Term Debt	169.31	-	-	-	-
Current Portion of Long-Term Debt	44.6	12	12	12	12
Current Portion of Leases	-	6.34	7.63	9.14	5.4
Current Income Taxes Payable	56.36	17.23	24.72	7.83	17.45
Current Unearned Revenue	819.69	638.43	575.28	509.82	358.52
Other Current Liabilities	203.88	92.89	65.39	40.45	45.4
Total Current Liabilities	1,631	1,201	1,029	905.11	751.44
Long-Term Debt	123.42	-	-	-	-
Long-Term Leases	28.87	14.92	10.03	11.37	7.71
Long-Term Unearned Revenue	46.58	41.21	7.38	8.04	8.73
Pension & Post-Retirement Benefits	-	-	14.29	3.43	1.33
Long-Term Deferred Tax Liabilities	36.07	26.39	19.02	16.47	22.42
Other Long-Term Liabilities	9.43	7.49	-	-	-
Total Liabilities	1,875	1,291	1,080	944.42	791.63
Common Stock	507.26	507.26	507.26	507.26	507.26
Additional Paid-In Capital	870.86	870.86	870.92	870.92	870.92
Retained Earnings	2,245	2,139	1,948	1,772	1,603
Treasury Stock	-192.85	-192.81	-	-	-
Total Common Equity	3,430	3,324	3,326	3,150	2,981
Minority Interest	-28.13	-10.92	-3.25	1.04	0.33
Shareholders' Equity	3,402	3,313	3,323	3,151	2,982
Total Liabilities & Equity	5,277	4,605	4,402	4,095	3,773
Total Debt	366.19	33.26	29.66	32.51	25.11
Net Cash (Debt)	624.1	835.53	1,013	777.62	641.57
Net Cash Growth	-25.30%	-17.48%	30.21%	21.21%	12.58%
Net Cash Per Share	1.23	1.66	2.00	1.53	1.26
Filing Date Shares Outstanding	507.36	496.83	507.26	507.26	507.26
Total Common Shares Outstanding	507.36	496.83	507.26	507.26	507.26
Working Capital	1,452	1,515	1,710	1,481	1,287
Book Value Per Share	6.76	6.69	6.56	6.21	5.88
Tangible Book Value	3,074	3,108	3,112	2,950	2,798
Tangible Book Value Per Share	6.06	6.25	6.14	5.82	5.52
Buildings	-	1,739	1,735	1,730	1,724
Machinery	-	386.95	379.11	366.8	321.29
Construction In Progress	-	237.52	1.84	1.51	10.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.