JINHUI LIQUOR Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	852.83	868.78	1,042	810.13	666.68	591.89	Upgrade
Cash & Short-Term Investments	852.83	868.78	1,042	810.13	666.68	591.89	Upgrade
Cash Growth	10.58%	-16.64%	28.65%	21.52%	12.63%	17.95%	Upgrade
Accounts Receivable	32.33	15.41	7.18	15.03	18.61	8.02	Upgrade
Other Receivables	124.85	110.7	35.81	11.06	4.13	2.66	Upgrade
Receivables	157.18	126.1	43	26.09	22.74	10.68	Upgrade
Inventory	1,787	1,690	1,620	1,512	1,327	1,137	Upgrade
Prepaid Expenses	-	-	-	0	-	0.01	Upgrade
Other Current Assets	26.41	31.11	33.95	37.04	22.5	8.35	Upgrade
Total Current Assets	2,823	2,716	2,739	2,386	2,039	1,748	Upgrade
Property, Plant & Equipment	1,664	1,541	1,387	1,469	1,515	1,571	Upgrade
Long-Term Investments	1.51	1.85	-	0.19	1.15	1.43	Upgrade
Goodwill	1.01	1.01	1.01	1.01	-	-	Upgrade
Other Intangible Assets	312.51	215.58	212.94	198.78	183.35	187.37	Upgrade
Long-Term Deferred Tax Assets	32.6	29.85	35.01	24.14	9.65	10.15	Upgrade
Long-Term Deferred Charges	19.13	21.55	23.95	13.3	9	9.96	Upgrade
Other Long-Term Assets	73.69	77.46	2.9	3.84	16.38	3.72	Upgrade
Total Assets	4,928	4,605	4,402	4,095	3,773	3,532	Upgrade
Accounts Payable	145.74	206.18	175.3	144.42	120.15	208.87	Upgrade
Accrued Expenses	174.65	228.32	168.53	181.45	192.51	192.3	Upgrade
Short-Term Debt	119	-	-	-	-	10.01	Upgrade
Current Portion of Long-Term Debt	-	12	12	12	12	12	Upgrade
Current Portion of Leases	-	6.34	7.63	9.14	5.4	-	Upgrade
Current Income Taxes Payable	93.62	17.23	24.72	7.83	17.45	43.18	Upgrade
Current Unearned Revenue	631.86	638.43	575.28	509.82	358.52	200.58	Upgrade
Other Current Liabilities	133.03	92.89	65.39	40.45	45.4	47.91	Upgrade
Total Current Liabilities	1,298	1,201	1,029	905.11	751.44	714.85	Upgrade
Long-Term Debt	138.42	-	-	-	-	-	Upgrade
Long-Term Leases	26.12	14.92	10.03	11.37	7.71	-	Upgrade
Long-Term Unearned Revenue	46.75	41.21	7.38	8.04	8.73	8.79	Upgrade
Pension & Post-Retirement Benefits	-	-	14.29	3.43	1.33	7.64	Upgrade
Long-Term Deferred Tax Liabilities	35.43	26.39	19.02	16.47	22.42	22.41	Upgrade
Other Long-Term Liabilities	5.72	7.49	-	-	-	-	Upgrade
Total Liabilities	1,550	1,291	1,080	944.42	791.63	753.69	Upgrade
Common Stock	507.26	507.26	507.26	507.26	507.26	507.26	Upgrade
Additional Paid-In Capital	870.86	870.86	870.92	870.92	870.92	870.92	Upgrade
Retained Earnings	2,214	2,139	1,948	1,772	1,603	1,400	Upgrade
Treasury Stock	-192.85	-192.81	-	-	-	-	Upgrade
Total Common Equity	3,399	3,324	3,326	3,150	2,981	2,778	Upgrade
Minority Interest	-22.06	-10.92	-3.25	1.04	0.33	-	Upgrade
Shareholders' Equity	3,377	3,313	3,323	3,151	2,982	2,778	Upgrade
Total Liabilities & Equity	4,928	4,605	4,402	4,095	3,773	3,532	Upgrade
Total Debt	283.54	33.26	29.66	32.51	25.11	22.01	Upgrade
Net Cash (Debt)	569.3	835.53	1,013	777.62	641.57	569.89	Upgrade
Net Cash Growth	-23.26%	-17.48%	30.21%	21.21%	12.58%	24.77%	Upgrade
Net Cash Per Share	1.13	1.66	2.00	1.53	1.26	1.12	Upgrade
Filing Date Shares Outstanding	507.26	496.83	507.26	507.26	507.26	507.26	Upgrade
Total Common Shares Outstanding	507.26	496.83	507.26	507.26	507.26	507.26	Upgrade
Working Capital	1,525	1,515	1,710	1,481	1,287	1,033	Upgrade
Book Value Per Share	6.70	6.69	6.56	6.21	5.88	5.48	Upgrade
Tangible Book Value	3,086	3,108	3,112	2,950	2,798	2,591	Upgrade
Tangible Book Value Per Share	6.08	6.25	6.14	5.82	5.52	5.11	Upgrade
Buildings	-	1,739	1,735	1,730	1,724	1,723	Upgrade
Machinery	-	386.95	379.11	366.8	321.29	305.07	Upgrade
Construction In Progress	-	237.52	1.84	1.51	10.37	5.62	Upgrade

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