JINHUI LIQUOR Co., Ltd. (SHA:603919)
China · Delayed Price · Currency is CNY 16.30
-0.56 (-3.32%)
Nov 11, 2026, 3:00 PM CST
JINHUI LIQUOR Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 666.37 | 990.29 | 868.78 | 1,042 | 810.13 | 666.68 |
Cash & Short-Term Investments | 666.37 | 990.29 | 868.78 | 1,042 | 810.13 | 666.68 |
Cash Growth | -21.86% | 13.99% | -16.64% | 28.65% | 21.52% | 12.63% |
Accounts Receivable | 21.66 | 7.72 | 15.41 | 7.18 | 15.03 | 18.61 |
Other Receivables | 48.4 | 55.69 | 110.7 | 35.81 | 11.06 | 4.13 |
Receivables | 70.06 | 63.41 | 126.1 | 43 | 26.09 | 22.74 |
Inventory | 1,954 | 2,002 | 1,690 | 1,620 | 1,512 | 1,327 |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | 28.5 | 27.06 | 31.11 | 33.95 | 37.04 | 22.5 |
Total Current Assets | 2,718 | 3,083 | 2,716 | 2,739 | 2,386 | 2,039 |
Property, Plant & Equipment | 1,960 | 1,691 | 1,541 | 1,387 | 1,469 | 1,515 |
Long-Term Investments | 1.18 | 1.44 | 1.85 | - | 0.19 | 1.15 |
Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
Other Intangible Assets | 407.67 | 355.17 | 215.58 | 212.94 | 198.78 | 183.35 |
Long-Term Deferred Tax Assets | 86.79 | 47.34 | 29.85 | 35.01 | 24.14 | 9.65 |
Long-Term Deferred Charges | 18.78 | 21.88 | 21.55 | 23.95 | 13.3 | 9 |
Other Long-Term Assets | 16.29 | 77.38 | 77.46 | 2.9 | 3.84 | 16.38 |
Total Assets | 5,210 | 5,277 | 4,605 | 4,402 | 4,095 | 3,773 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 129.08 | 235.68 | 206.18 | 175.3 | 144.42 | 120.15 |
Accrued Expenses | 185.12 | 238.87 | 228.32 | 168.53 | 181.45 | 192.51 |
Short-Term Debt | - | 169.31 | - | - | - | - |
Current Portion of Long-Term Debt | 99.45 | 27.06 | 12 | 12 | 12 | 12 |
Current Portion of Leases | - | 8.85 | 6.34 | 7.63 | 9.14 | 5.4 |
Current Income Taxes Payable | 74.35 | 30.91 | 17.23 | 24.72 | 7.83 | 17.45 |
Current Unearned Revenue | 823.09 | 819.69 | 638.43 | 575.28 | 509.82 | 358.52 |
Other Current Liabilities | 344.58 | 100.67 | 92.89 | 65.39 | 40.45 | 45.4 |
Total Current Liabilities | 1,656 | 1,631 | 1,201 | 1,029 | 905.11 | 751.44 |
Long-Term Debt | 90.74 | 123.42 | - | - | - | - |
Long-Term Leases | 31.86 | 28.87 | 14.92 | 10.03 | 11.37 | 7.71 |
Long-Term Unearned Revenue | 151.41 | 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 | 36.27 | 36.07 | 26.39 | 19.02 | 16.47 | 22.42 |
Other Long-Term Liabilities | 2.82 | 9.43 | 7.49 | - | - | - |
Total Liabilities | 1,969 | 1,875 | 1,291 | 1,080 | 944.42 | 791.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 |
Additional Paid-In Capital | 805.58 | 870.86 | 870.86 | 870.92 | 870.92 | 870.92 |
Retained Earnings | 2,070 | 2,245 | 2,139 | 1,948 | 1,772 | 1,603 |
Treasury Stock | -106.91 | -192.85 | -192.81 | - | - | - |
Total Common Equity | 3,276 | 3,430 | 3,324 | 3,326 | 3,150 | 2,981 |
Minority Interest | -34.75 | -28.13 | -10.92 | -3.25 | 1.04 | 0.33 |
Shareholders' Equity | 3,242 | 3,402 | 3,313 | 3,323 | 3,151 | 2,982 |
Total Liabilities & Equity | 5,210 | 5,277 | 4,605 | 4,402 | 4,095 | 3,773 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 222.05 | 357.51 | 33.26 | 29.66 | 32.51 | 25.11 |
Net Cash (Debt) | 444.31 | 632.78 | 835.53 | 1,013 | 777.62 | 641.57 |
Net Cash Growth | -21.95% | -24.27% | -17.48% | 30.21% | 21.21% | 12.58% |
Net Cash Per Share | 0.87 | 1.25 | 1.66 | 2.00 | 1.53 | 1.26 |
Filing Date Shares Outstanding | 507.01 | 496.83 | 496.83 | 507.26 | 507.26 | 507.26 |
Total Common Shares Outstanding | 507.01 | 496.83 | 496.83 | 507.26 | 507.26 | 507.26 |
Working Capital | 1,063 | 1,452 | 1,515 | 1,710 | 1,481 | 1,287 |
Book Value Per Share | 6.46 | 6.90 | 6.69 | 6.56 | 6.21 | 5.88 |
Tangible Book Value | 2,868 | 3,074 | 3,108 | 3,112 | 2,950 | 2,798 |
Tangible Book Value Per Share | 5.66 | 6.19 | 6.25 | 6.14 | 5.82 | 5.52 |
Buildings | - | 1,979 | 1,739 | 1,735 | 1,730 | 1,724 |
Machinery | - | 439.8 | 386.95 | 379.11 | 366.8 | 321.29 |
Construction In Progress | - | 179.99 | 237.52 | 1.84 | 1.51 | 10.37 |