Jiugui Liquor Co., Ltd. (SHE:000799)

Jiugui Liquor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	892.16	1,251	2,361	3,077	3,343	2,154
Cash & Short-Term Investments	892.16	1,251	2,361	3,077	3,343	2,154
Cash Growth	-54.17%	-47.03%	-23.27%	-7.96%	55.24%	63.41%
Accounts Receivable	159.02	144.96	273.42	223.91	499.83	391.17
Other Receivables	18.48	11.73	17.18	10.87	7.66	2.1
Receivables	177.5	156.69	290.61	234.78	507.49	393.27
Inventory	1,818	1,751	1,557	1,417	1,269	1,027
Prepaid Expenses	14.03	8.19	32.77	-	0	-
Other Current Assets	42.15	25.52	18.32	13.5	20.97	15.67
Total Current Assets	2,944	3,192	4,260	4,743	5,141	3,590
Property, Plant & Equipment	1,579	1,500	1,104	768.25	559.14	424.26
Long-Term Investments	30.01	30.37	30.41	30.54	29.88	41.8
Other Intangible Assets	215.18	209.47	209.1	211.35	194.79	195.24
Long-Term Deferred Tax Assets	95.13	93.42	15.8	18.65	25.6	21.56
Other Long-Term Assets	66.88	54.25	50.62	63.93	60.76	64.55
Total Assets	4,930	5,079	5,670	5,836	6,011	4,337
Accounts Payable	327.11	332.66	369.97	442.45	297.87	157.55
Accrued Expenses	321.48	325.89	493.3	505.15	415.38	337.95
Current Portion of Leases	0.42	0.41	1.96	1.89	1.69	-
Current Income Taxes Payable	2.09	1.15	25.67	20.47	54.53	54.81
Current Unearned Revenue	135.73	245.32	284.8	433.62	1,382	719.49
Other Current Liabilities	319.55	162.18	176.61	240.27	307.14	195.31
Total Current Liabilities	1,106	1,068	1,352	1,644	2,459	1,465
Long-Term Leases	1.2	1.36	1.58	3.54	3.41	-
Long-Term Unearned Revenue	12.13	12.54	7.06	4.64	5.28	5.87
Long-Term Deferred Tax Liabilities	29.35	31.07	29.62	23.94	19.67	8.9
Other Long-Term Liabilities	-	-	-	7.47	-	-
Total Liabilities	1,149	1,113	1,391	1,683	2,487	1,480
Common Stock	324.93	324.93	324.93	324.93	324.93	324.93
Additional Paid-In Capital	1,161	1,161	1,161	1,161	1,161	1,161
Retained Earnings	2,295	2,481	2,793	2,666	2,038	1,371
Total Common Equity	3,781	3,967	4,279	4,152	3,524	2,857
Shareholders' Equity	3,781	3,967	4,279	4,152	3,524	2,857
Total Liabilities & Equity	4,930	5,079	5,670	5,836	6,011	4,337
Total Debt	1.61	1.77	3.54	5.44	5.1	-
Net Cash (Debt)	890.55	1,249	2,358	3,072	3,338	2,154
Net Cash Growth	-54.17%	-47.03%	-23.25%	-7.98%	55.01%	63.41%
Net Cash Per Share	2.74	3.84	7.26	9.45	10.27	6.63
Filing Date Shares Outstanding	324.93	324.93	324.93	324.93	324.93	324.93
Total Common Shares Outstanding	324.93	324.93	324.93	324.93	324.93	324.93
Working Capital	1,837	2,125	2,907	3,099	2,682	2,124
Book Value Per Share	11.64	12.21	13.17	12.78	10.85	8.79
Tangible Book Value	3,566	3,757	4,070	3,941	3,329	2,662
Tangible Book Value Per Share	10.97	11.56	12.53	12.13	10.25	8.19
Buildings	-	924.64	666.01	666.79	623.35	573.38
Machinery	-	390.71	364.95	325	310.74	270.14
Construction In Progress	-	720.6	572.24	245.84	80.6	24.32

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