Anhui Gujing Distillery 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	14,403	15,894	15,966	13,773	11,925	5,971
Short-Term Investments	-	-	28.64	38.43	38.86	-
Trading Asset Securities	50.41	60.18	719.99	1,783	2,661	203.88
Cash & Short-Term Investments	14,454	15,954	16,715	15,594	14,625	6,175
Cash Growth	-14.75%	-4.55%	7.19%	6.62%	136.84%	0.70%
Accounts Receivable	838.23	3,037	1,026	281.96	634.21	1,741
Other Receivables	60.71	142.44	21.83	27.47	77.42	53.02
Receivables	898.95	3,179	1,048	309.43	787.83	1,794
Inventory	9,847	9,264	7,520	6,058	4,663	3,417
Other Current Assets	1,020	414.43	225.39	367	214.07	133.42
Total Current Assets	26,219	28,812	25,508	22,328	20,290	11,520
Property, Plant & Equipment	9,304	9,036	7,588	5,229	3,092	2,077
Long-Term Investments	84.51	81.23	73.47	66.6	59.86	4.92
Goodwill	561.36	561.36	561.36	561.36	561.36	478.28
Other Intangible Assets	1,128	1,129	1,123	1,108	1,063	934.71
Long-Term Deferred Tax Assets	511.89	483.33	455.59	425.12	283.83	96.97
Long-Term Deferred Charges	387.96	374.61	59.1	51.01	55.91	64.59
Other Long-Term Assets	27.07	44.6	52.31	20.27	11.3	10.34
Total Assets	38,224	40,522	35,421	29,790	25,418	15,187
Accounts Payable	3,372	3,532	4,167	2,750	1,148	645.82
Accrued Expenses	2,362	3,582	3,207	2,697	2,124	1,087
Short-Term Debt	154.84	50.04	-	83.23	30.04	70.67
Current Portion of Long-Term Debt	46.94	76.49	70.05	30.03	-	-
Current Portion of Leases	-	13.35	10.77	12.2	13.19	-
Current Income Taxes Payable	634.39	353.8	280.17	335.72	255.88	78.33
Current Unearned Revenue	1,344	3,515	1,401	826.64	1,825	1,207
Other Current Liabilities	3,108	3,186	3,272	3,274	2,284	1,400
Total Current Liabilities	11,023	14,309	12,409	10,009	7,680	4,488
Long-Term Debt	192.45	41.6	107.11	44.94	172.36	60.12
Long-Term Leases	79.16	84.45	68.38	18.63	28.11	-
Long-Term Unearned Revenue	116.37	122.14	100.81	103.71	91.1	75.11
Long-Term Deferred Tax Liabilities	266.28	271.8	321.72	281.17	194.03	114.82
Total Liabilities	11,677	14,829	13,007	10,457	8,165	4,738
Common Stock	528.6	528.6	528.6	528.6	528.6	503.6
Additional Paid-In Capital	6,229	6,196	6,192	6,192	6,192	1,263
Retained Earnings	18,698	17,909	14,770	11,767	9,787	8,244
Comprehensive Income & Other	6.31	23.25	34.45	33.26	30.12	32.85
Total Common Equity	25,462	24,657	21,525	18,521	16,537	10,043
Minority Interest	1,085	1,037	888.96	812.1	715.47	405.56
Shareholders' Equity	26,547	25,694	22,414	19,333	17,253	10,449
Total Liabilities & Equity	38,224	40,522	35,421	29,790	25,418	15,187
Total Debt	473.39	265.93	256.31	189.05	243.69	130.78
Net Cash (Debt)	13,980	15,688	16,459	15,405	14,381	6,044
Net Cash Growth	-16.05%	-4.68%	6.84%	7.12%	137.93%	-1.43%
Net Cash Per Share	26.45	29.69	31.13	29.16	27.85	11.99
Filing Date Shares Outstanding	528.6	528.6	528.6	528.6	528.6	503.6
Total Common Shares Outstanding	528.6	528.6	528.6	528.6	528.6	503.6
Working Capital	15,196	14,503	13,099	12,320	12,611	7,032
Book Value Per Share	48.17	46.65	40.72	35.04	31.29	19.94
Tangible Book Value	23,772	22,966	19,841	16,851	14,913	8,630
Tangible Book Value Per Share	44.97	43.45	37.53	31.88	28.21	17.14
Buildings	-	5,744	3,790	2,724	2,225	2,107
Machinery	-	4,974	3,188	2,151	1,669	1,401
Construction In Progress	-	1,039	2,911	2,455	1,064	279.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.