JINHUI LIQUOR Co., Ltd. (SHA:603919)

JINHUI LIQUOR 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	953.41	868.78	1,042	810.13	666.68	591.89
Cash & Short-Term Investments	953.41	868.78	1,042	810.13	666.68	591.89
Cash Growth	-0.48%	-16.64%	28.65%	21.52%	12.63%	17.95%
Accounts Receivable	13.02	15.41	7.18	15.03	18.61	8.02
Other Receivables	145.37	110.7	35.81	11.06	4.13	2.66
Receivables	158.39	126.1	43	26.09	22.74	10.68
Inventory	1,675	1,690	1,620	1,512	1,327	1,137
Prepaid Expenses	-	-	-	0	-	0.01
Other Current Assets	15.39	31.11	33.95	37.04	22.5	8.35
Total Current Assets	2,802	2,716	2,739	2,386	2,039	1,748
Property, Plant & Equipment	1,613	1,541	1,387	1,469	1,515	1,571
Long-Term Investments	1.67	1.85	-	0.19	1.15	1.43
Goodwill	1.01	1.01	1.01	1.01	-	-
Other Intangible Assets	211.91	215.58	212.94	198.78	183.35	187.37
Long-Term Deferred Tax Assets	24.72	29.85	35.01	24.14	9.65	10.15
Long-Term Deferred Charges	19.25	21.55	23.95	13.3	9	9.96
Other Long-Term Assets	74.21	77.46	2.9	3.84	16.38	3.72
Total Assets	4,749	4,605	4,402	4,095	3,773	3,532
Accounts Payable	174.78	206.18	175.3	144.42	120.15	208.87
Accrued Expenses	233.43	228.32	168.53	181.45	192.51	192.3
Short-Term Debt	149	-	-	-	-	10.01
Current Portion of Long-Term Debt	12	12	12	12	12	12
Current Portion of Leases	7.02	6.34	7.63	9.14	5.4	-
Current Income Taxes Payable	41.6	17.23	24.72	7.83	17.45	43.18
Current Unearned Revenue	597.95	638.43	575.28	509.82	358.52	200.58
Other Current Liabilities	54.55	92.89	65.39	40.45	45.4	47.91
Total Current Liabilities	1,270	1,201	1,029	905.11	751.44	714.85
Long-Term Debt	32	-	-	-	-	-
Long-Term Leases	9.19	14.92	10.03	11.37	7.71	-
Long-Term Unearned Revenue	46.21	41.21	7.38	8.04	8.73	8.79
Long-Term Deferred Tax Liabilities	29.46	26.39	19.02	16.47	22.42	22.41
Other Long-Term Liabilities	6.22	7.49	-	-	-	-
Total Liabilities	1,393	1,291	1,080	944.42	791.63	753.69
Common Stock	507.26	507.26	507.26	507.26	507.26	507.26
Additional Paid-In Capital	870.86	870.86	870.92	870.92	870.92	870.92
Retained Earnings	2,189	2,139	1,948	1,772	1,603	1,400
Treasury Stock	-192.85	-192.81	-	-	-	-
Total Common Equity	3,374	3,324	3,326	3,150	2,981	2,778
Minority Interest	-18.79	-10.92	-3.25	1.04	0.33	-
Shareholders' Equity	3,355	3,313	3,323	3,151	2,982	2,778
Total Liabilities & Equity	4,749	4,605	4,402	4,095	3,773	3,532
Total Debt	209.21	33.26	29.66	32.51	25.11	22.01
Net Cash (Debt)	744.2	835.53	1,013	777.62	641.57	569.89
Net Cash Growth	-19.68%	-17.48%	30.21%	21.21%	12.58%	24.77%
Net Cash Per Share	1.48	1.66	2.00	1.53	1.26	1.12
Filing Date Shares Outstanding	496.83	496.83	507.26	507.26	507.26	507.26
Total Common Shares Outstanding	496.83	496.83	507.26	507.26	507.26	507.26
Working Capital	1,532	1,515	1,710	1,481	1,287	1,033
Book Value Per Share	6.79	6.69	6.56	6.21	5.88	5.48
Tangible Book Value	3,161	3,108	3,112	2,950	2,798	2,591
Tangible Book Value Per Share	6.36	6.25	6.14	5.82	5.52	5.11
Buildings	1,746	1,739	1,735	1,730	1,724	1,723
Machinery	411.64	386.95	379.11	366.8	321.29	305.07
Construction In Progress	330.66	237.52	1.84	1.51	10.37	5.62

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