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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14,516	14,187	15,894	15,966	13,773	11,925
Short-Term Investments	-	-	-	28.64	38.43	38.86
Trading Asset Securities	200.46	-	60.18	719.99	1,783	2,661
Cash & Short-Term Investments	14,716	14,187	15,954	16,715	15,594	14,625
Cash Growth	-12.03%	-11.07%	-4.55%	7.19%	6.62%	136.84%
Accounts Receivable	3,129	949.66	3,037	1,026	281.96	634.21
Other Receivables	56.38	162	142.44	21.83	27.47	77.42
Receivables	3,185	1,112	3,179	1,048	309.43	787.83
Inventory	10,463	10,740	9,264	7,520	6,058	4,663
Other Current Assets	459.43	391.87	414.43	225.39	367	214.07
Total Current Assets	28,824	26,431	28,812	25,508	22,328	20,290
Property, Plant & Equipment	9,292	9,374	9,036	7,588	5,229	3,092
Long-Term Investments	88.57	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	1,126	1,134	1,129	1,123	1,108	1,063
Long-Term Deferred Tax Assets	620.29	487.65	483.33	455.59	425.12	283.83
Long-Term Deferred Charges	409.96	417.32	374.61	59.1	51.01	55.91
Other Long-Term Assets	15.65	21.5	44.6	52.31	20.27	11.3
Total Assets	40,623	38,197	40,522	35,421	29,790	25,418
Accounts Payable	2,961	3,775	3,532	4,167	2,750	1,148
Accrued Expenses	2,665	2,880	3,582	3,207	2,697	2,124
Short-Term Debt	134.73	184.83	50.04	-	83.23	30.04
Current Portion of Long-Term Debt	72.03	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	1,201	35.88	353.8	280.17	335.72	255.88
Current Unearned Revenue	2,305	1,520	3,515	1,401	826.64	1,825
Other Current Liabilities	3,203	2,828	3,186	3,272	3,274	2,284
Total Current Liabilities	12,541	11,285	14,309	12,409	10,009	7,680
Long-Term Debt	312.5	260.2	41.6	107.11	44.94	172.36
Long-Term Leases	74.64	76.14	84.45	68.38	18.63	28.11
Long-Term Unearned Revenue	158.96	162.59	122.14	100.81	103.71	91.1
Long-Term Deferred Tax Liabilities	306.43	309.47	271.8	321.72	281.17	194.03
Total Liabilities	13,394	12,093	14,829	13,007	10,457	8,165
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	19,365	18,286	17,909	14,770	11,767	9,787
Comprehensive Income & Other	1.64	38.93	23.25	34.45	33.26	30.12
Total Common Equity	26,124	25,050	24,657	21,525	18,521	16,537
Minority Interest	1,105	1,054	1,037	888.96	812.1	715.47
Shareholders' Equity	27,229	26,104	25,694	22,414	19,333	17,253
Total Liabilities & Equity	40,623	38,197	40,522	35,421	29,790	25,418
Total Debt	593.9	582.42	265.93	256.31	189.05	243.69
Net Cash (Debt)	14,122	13,605	15,688	16,459	15,405	14,381
Net Cash Growth	-13.35%	-13.28%	-4.68%	6.84%	7.12%	137.93%
Net Cash Per Share	26.70	25.72	29.69	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	16,282	15,146	14,503	13,099	12,320	12,611
Book Value Per Share	49.42	47.39	46.65	40.72	35.04	31.29
Tangible Book Value	24,752	23,670	22,966	19,841	16,851	14,913
Tangible Book Value Per Share	46.82	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

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