Anhui Gujing Distillery Co., Ltd. (SHE: 000596)

Anhui Gujing Distillery Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,904	15,966	13,773	11,925	5,971	5,620
Short-Term Investments	-	28.64	38.43	38.86	-	3.1
Trading Asset Securities	50.2	719.99	1,783	2,661	203.88	509.03
Cash & Short-Term Investments	16,954	16,715	15,594	14,625	6,175	6,132
Cash Growth	-2.50%	7.19%	6.62%	136.84%	0.70%	28.70%
Accounts Receivable	1,224	1,026	281.96	634.21	1,741	1,045
Other Receivables	45.45	39.09	27.47	77.42	53.02	21.76
Receivables	1,269	1,065	309.43	787.83	1,794	1,068
Inventory	7,999	7,520	6,058	4,663	3,417	3,015
Other Current Assets	259.03	208.14	367	214.07	133.42	311.89
Total Current Assets	26,481	25,508	22,328	20,290	11,520	10,526
Property, Plant & Equipment	8,613	7,588	5,229	3,092	2,077	1,907
Long-Term Investments	81.41	73.47	66.6	59.86	4.92	4.68
Goodwill	561.36	561.36	561.36	561.36	478.28	478.28
Other Intangible Assets	1,132	1,123	1,108	1,063	934.71	785.72
Long-Term Deferred Tax Assets	594.86	455.59	425.12	283.83	96.97	90.49
Long-Term Deferred Charges	342.64	59.1	51.01	55.91	64.59	70.24
Other Long-Term Assets	48.04	52.31	20.27	11.3	10.34	8.86
Total Assets	37,854	35,421	29,790	25,418	15,187	13,871
Accounts Payable	3,101	4,167	2,750	1,148	645.82	1,267
Accrued Expenses	2,923	3,207	2,697	2,124	1,087	1,039
Short-Term Debt	70.01	-	83.23	30.04	70.67	-
Current Portion of Long-Term Debt	61.13	70.05	30.03	-	-	-
Current Portion of Leases	-	10.77	12.2	13.19	-	-
Current Income Taxes Payable	1,450	280.17	335.72	255.88	78.33	94.04
Current Unearned Revenue	1,936	1,401	826.64	1,825	1,207	529.86
Other Current Liabilities	2,870	3,272	3,274	2,284	1,400	1,317
Total Current Liabilities	12,411	12,409	10,009	7,680	4,488	4,247
Long-Term Debt	83.4	107.11	44.94	172.36	60.12	-
Long-Term Leases	86.99	68.38	18.63	28.11	-	-
Long-Term Unearned Revenue	100.02	100.81	103.71	91.1	75.11	72.78
Long-Term Deferred Tax Liabilities	276.13	321.72	281.17	194.03	114.82	118.87
Total Liabilities	12,957	13,007	10,457	8,165	4,738	4,439
Common Stock	528.6	528.6	528.6	528.6	503.6	503.6
Additional Paid-In Capital	-	6,192	6,192	6,192	1,263	1,263
Retained Earnings	17,138	14,770	11,767	9,787	8,244	7,145
Comprehensive Income & Other	6,228	34.45	33.26	30.12	32.85	32.85
Total Common Equity	23,895	21,525	18,521	16,537	10,043	8,944
Minority Interest	1,003	888.96	812.1	715.47	405.56	488.04
Shareholders' Equity	24,897	22,414	19,333	17,253	10,449	9,432
Total Liabilities & Equity	37,854	35,421	29,790	25,418	15,187	13,871
Total Debt	301.54	256.31	189.05	243.69	130.78	-
Net Cash (Debt)	16,653	16,459	15,405	14,381	6,044	6,132
Net Cash Growth	-3.04%	6.84%	7.12%	137.93%	-1.43%	28.71%
Net Cash Per Share	31.51	31.13	29.16	27.85	11.99	12.19
Filing Date Shares Outstanding	528.6	528.6	528.6	528.6	503.6	503.6
Total Common Shares Outstanding	528.6	528.6	528.6	528.6	503.6	503.6
Working Capital	14,070	13,099	12,320	12,611	7,032	6,279
Book Value Per Share	45.20	40.72	35.04	31.29	19.94	17.76
Tangible Book Value	22,201	19,841	16,851	14,913	8,630	7,680
Tangible Book Value Per Share	42.00	37.53	31.88	28.21	17.14	15.25
Buildings	-	3,790	2,724	2,225	2,107	2,031
Machinery	-	3,188	2,151	1,669	1,401	1,232
Construction In Progress	-	2,911	2,455	1,064	279.17	183.98

Source: S&P Capital IQ. Standard template. Financial Sources.