Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China · Delayed Price · Currency is CNY 103.05
-4.73 (-4.39%)
Nov 11, 2026, 3:04 PM CST
Anhui Gujing Distillery 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 11,733 | 14,187 | 15,894 | 15,966 | 13,773 | 11,925 |
Short-Term Investments | - | 8.83 | 22.58 | 28.64 | 38.43 | 38.86 |
Trading Asset Securities | 422.25 | - | 60.18 | 719.99 | 1,783 | 2,661 |
Cash & Short-Term Investments | 12,156 | 14,196 | 15,977 | 16,715 | 15,594 | 14,625 |
Cash Growth | -15.90% | -11.14% | -4.42% | 7.19% | 6.62% | 136.84% |
Accounts Receivable | 927.04 | 949.66 | 3,037 | 1,026 | 281.96 | 634.21 |
Other Receivables | 60.38 | 164.28 | 164.39 | 21.83 | 27.47 | 77.42 |
Receivables | 987.41 | 1,114 | 3,201 | 1,048 | 309.43 | 787.83 |
Inventory | 11,024 | 10,740 | 9,264 | 7,520 | 6,058 | 4,663 |
Other Current Assets | 498.77 | 380.76 | 369.91 | 225.39 | 367 | 214.07 |
Total Current Assets | 24,666 | 26,431 | 28,812 | 25,508 | 22,328 | 20,290 |
Property, Plant & Equipment | 9,048 | 9,374 | 9,036 | 7,588 | 5,229 | 3,092 |
Long-Term Investments | 91.58 | 85.1 | 81.23 | 73.47 | 66.6 | 59.86 |
Goodwill | 246.75 | 246.75 | 561.36 | 561.36 | 561.36 | 561.36 |
Other Intangible Assets | 1,110 | 1,134 | 1,129 | 1,123 | 1,108 | 1,063 |
Long-Term Deferred Tax Assets | 588.9 | 487.65 | 483.33 | 455.59 | 425.12 | 283.83 |
Long-Term Deferred Charges | 395.77 | 417.32 | 374.61 | 59.1 | 51.01 | 55.91 |
Other Long-Term Assets | 9.98 | 21.5 | 44.6 | 52.31 | 20.27 | 11.3 |
Total Assets | 36,158 | 38,197 | 40,522 | 35,421 | 29,790 | 25,418 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,436 | 3,775 | 3,532 | 4,167 | 2,750 | 1,148 |
Accrued Expenses | 1,967 | 2,880 | 3,582 | 3,207 | 2,697 | 2,124 |
Short-Term Debt | 129.07 | 184.83 | 50.04 | - | 83.23 | 30.04 |
Current Portion of Long-Term Debt | 70.97 | 43.67 | 76.49 | 70.05 | 30.03 | - |
Current Portion of Leases | - | 17.58 | 13.35 | 10.77 | 12.2 | 13.19 |
Current Income Taxes Payable | 745.53 | 35.88 | 353.8 | 280.17 | 335.72 | 255.88 |
Current Unearned Revenue | 958.06 | 1,520 | 3,515 | 1,401 | 826.64 | 1,825 |
Other Current Liabilities | 2,959 | 2,828 | 3,186 | 3,272 | 3,274 | 2,284 |
Total Current Liabilities | 9,266 | 11,285 | 14,309 | 12,409 | 10,009 | 7,680 |
Long-Term Debt | 291.05 | 260.2 | 41.6 | 107.11 | 44.94 | 172.36 |
Long-Term Leases | 62.37 | 76.14 | 84.45 | 68.38 | 18.63 | 28.11 |
Long-Term Unearned Revenue | 155.98 | 162.59 | 122.14 | 100.81 | 103.71 | 91.1 |
Long-Term Deferred Tax Liabilities | 300.83 | 309.47 | 271.8 | 321.72 | 281.17 | 194.03 |
Total Liabilities | 10,076 | 12,093 | 14,829 | 13,007 | 10,457 | 8,165 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 |
Additional Paid-In Capital | 6,229 | 6,196 | 6,196 | 6,192 | 6,192 | 6,192 |
Retained Earnings | 18,220 | 18,286 | 17,909 | 14,770 | 11,767 | 9,787 |
Comprehensive Income & Other | 8.77 | 38.93 | 23.25 | 34.45 | 33.26 | 30.12 |
Total Common Equity | 24,987 | 25,050 | 24,657 | 21,525 | 18,521 | 16,537 |
Minority Interest | 1,095 | 1,054 | 1,037 | 888.96 | 812.1 | 715.47 |
Shareholders' Equity | 26,081 | 26,104 | 25,694 | 22,414 | 19,333 | 17,253 |
Total Liabilities & Equity | 36,158 | 38,197 | 40,522 | 35,421 | 29,790 | 25,418 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 553.47 | 582.42 | 265.93 | 256.31 | 189.05 | 243.69 |
Net Cash (Debt) | 11,602 | 13,614 | 15,711 | 16,459 | 15,405 | 14,381 |
Net Cash Growth | -17.01% | -13.35% | -4.54% | 6.84% | 7.12% | 137.93% |
Net Cash Per Share | 21.96 | 25.74 | 29.73 | 31.13 | 29.16 | 27.85 |
Filing Date Shares Outstanding | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 |
Total Common Shares Outstanding | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 |
Working Capital | 15,400 | 15,146 | 14,503 | 13,099 | 12,320 | 12,611 |
Book Value Per Share | 47.27 | 47.39 | 46.65 | 40.72 | 35.04 | 31.29 |
Tangible Book Value | 23,630 | 23,670 | 22,966 | 19,841 | 16,851 | 14,913 |
Tangible Book Value Per Share | 44.70 | 44.78 | 43.45 | 37.53 | 31.88 | 28.21 |
Buildings | - | 6,482 | 5,744 | 3,790 | 2,724 | 2,225 |
Machinery | - | 6,156 | 4,974 | 3,188 | 2,151 | 1,669 |
Construction In Progress | - | 160.29 | 1,039 | 2,911 | 2,455 | 1,064 |