Jiugui Liquor Co., Ltd. (SHE:000799)
China · Delayed Price · Currency is CNY 34.53
-0.56 (-1.60%)
Nov 11, 2026, 3:04 PM CST
Jiugui Liquor 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 328.79 | 657.46 | 1,251 | 2,361 | 3,077 | 3,343 |
Cash & Short-Term Investments | 328.79 | 657.46 | 1,251 | 2,361 | 3,077 | 3,343 |
Cash Growth | -39.13% | -47.43% | -47.03% | -23.27% | -7.96% | 55.24% |
Accounts Receivable | 150.35 | 155.11 | 144.96 | 273.42 | 223.91 | 499.83 |
Other Receivables | 15.28 | 19.95 | 11.73 | 17.18 | 10.87 | 7.66 |
Receivables | 165.63 | 175.06 | 156.69 | 290.61 | 234.78 | 507.49 |
Inventory | 1,951 | 1,899 | 1,751 | 1,557 | 1,417 | 1,269 |
Prepaid Expenses | - | 19.88 | 8.19 | 32.77 | - | 0 |
Other Current Assets | 51.66 | 24.24 | 25.52 | 18.32 | 13.5 | 20.97 |
Total Current Assets | 2,497 | 2,776 | 3,192 | 4,260 | 4,743 | 5,141 |
Property, Plant & Equipment | 1,667 | 1,725 | 1,500 | 1,104 | 768.25 | 559.14 |
Long-Term Investments | 29.73 | 30.21 | 30.37 | 30.41 | 30.54 | 29.88 |
Other Intangible Assets | 217.7 | 223.98 | 209.47 | 209.1 | 211.35 | 194.79 |
Long-Term Deferred Tax Assets | 113.37 | 114.88 | 93.42 | 15.8 | 18.65 | 25.6 |
Long-Term Deferred Charges | 1.16 | - | - | - | - | - |
Other Long-Term Assets | 51.47 | 46.2 | 54.25 | 50.62 | 63.93 | 60.76 |
Total Assets | 4,578 | 4,916 | 5,079 | 5,670 | 5,836 | 6,011 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 375.15 | 488.59 | 332.66 | 369.97 | 442.45 | 297.87 |
Accrued Expenses | 41.07 | 331.35 | 325.89 | 493.3 | 505.15 | 415.38 |
Current Portion of Leases | 1.99 | 0.23 | 0.41 | 1.96 | 1.89 | 1.69 |
Current Income Taxes Payable | 37.1 | 0.76 | 1.15 | 25.67 | 20.47 | 54.53 |
Current Unearned Revenue | 112 | 175.91 | 245.32 | 284.8 | 433.62 | 1,382 |
Other Current Liabilities | 316.73 | 134.13 | 162.18 | 176.61 | 240.27 | 307.14 |
Total Current Liabilities | 884.03 | 1,131 | 1,068 | 1,352 | 1,644 | 2,459 |
Long-Term Leases | 4.84 | 1.14 | 1.36 | 1.58 | 3.54 | 3.41 |
Long-Term Unearned Revenue | 16.33 | 15.52 | 12.54 | 7.06 | 4.64 | 5.28 |
Long-Term Deferred Tax Liabilities | 26.33 | 29.95 | 31.07 | 29.62 | 23.94 | 19.67 |
Other Long-Term Liabilities | - | - | - | - | 7.47 | - |
Total Liabilities | 931.54 | 1,178 | 1,113 | 1,391 | 1,683 | 2,487 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 2,160 | 2,252 | 2,481 | 2,793 | 2,666 | 2,038 |
Total Common Equity | 3,646 | 3,738 | 3,967 | 4,279 | 4,152 | 3,524 |
Shareholders' Equity | 3,646 | 3,738 | 3,967 | 4,279 | 4,152 | 3,524 |
Total Liabilities & Equity | 4,578 | 4,916 | 5,079 | 5,670 | 5,836 | 6,011 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6.83 | 1.36 | 1.77 | 3.54 | 5.44 | 5.1 |
Net Cash (Debt) | 321.96 | 656.09 | 1,249 | 2,358 | 3,072 | 3,338 |
Net Cash Growth | -40.22% | -47.47% | -47.03% | -23.25% | -7.98% | 55.01% |
Net Cash Per Share | 0.99 | 2.02 | 3.84 | 7.26 | 9.45 | 10.27 |
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 | 1,613 | 1,645 | 2,125 | 2,907 | 3,099 | 2,682 |
Book Value Per Share | 11.22 | 11.50 | 12.21 | 13.17 | 12.78 | 10.85 |
Tangible Book Value | 3,428 | 3,514 | 3,757 | 4,070 | 3,941 | 3,329 |
Tangible Book Value Per Share | 10.55 | 10.82 | 11.56 | 12.53 | 12.13 | 10.25 |
Buildings | - | 1,553 | 924.64 | 666.01 | 666.79 | 623.35 |
Machinery | - | 540.71 | 390.71 | 364.95 | 325 | 310.74 |
Construction In Progress | - | 223.86 | 720.6 | 572.24 | 245.84 | 80.6 |