Wuliangye Yibin Co.,Ltd. (SHE: 000858)

Wuliangye Yibin Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125,112	115,456	92,358	82,336	68,210	63,239
Cash & Short-Term Investments	125,112	115,456	92,358	82,336	68,210	63,239
Cash Growth	27.47%	25.01%	12.17%	20.71%	7.86%	29.16%
Accounts Receivable	7,737	14,129	29,060	25,565	20,634	18,228
Other Receivables	61.07	39.62	30.9	26.29	36.2	1,249
Receivables	7,798	14,169	29,091	25,591	20,671	19,476
Inventory	17,536	17,388	15,981	14,015	13,228	13,680
Other Current Assets	192.69	169.43	135.98	195.65	247.26	231.91
Total Current Assets	150,639	147,182	137,566	122,138	102,356	96,627
Property, Plant & Equipment	13,409	10,938	9,465	8,952	7,349	6,921
Long-Term Investments	2,029	2,022	1,988	1,912	1,850	1,022
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Other Intangible Assets	2,658	2,057	518.52	556.4	433.61	410.16
Long-Term Deferred Tax Assets	2,549	2,243	2,140	1,684	1,486	1,157
Long-Term Deferred Charges	147.56	163.12	158.59	155.51	122.88	91.6
Other Long-Term Assets	269.77	826.57	974.27	221.41	294.48	167.05
Total Assets	171,704	165,433	152,812	135,621	113,893	106,397
Accounts Payable	9,905	9,597	8,135	6,276	4,147	3,677
Accrued Expenses	3,631	10,788	8,608	7,905	8,340	7,928
Current Portion of Leases	357.63	14.51	375.68	360.03	-	-
Current Income Taxes Payable	4,415	2,936	3,017	2,816	2,517	5,001
Current Unearned Revenue	7,072	6,864	12,379	13,059	8,619	-
Other Current Liabilities	6,207	2,483	3,244	3,200	2,257	13,428
Total Current Liabilities	31,588	32,683	35,759	33,616	25,879	30,035
Long-Term Leases	554.87	115.72	16.98	355.34	-	-
Long-Term Unearned Revenue	238.62	253.04	254.42	257.99	255.95	266.33
Long-Term Deferred Tax Liabilities	219.09	31.7	94.36	-	-	-
Total Liabilities	32,600	33,084	36,125	34,229	26,135	30,301
Common Stock	3,882	3,882	3,882	3,882	3,882	3,882
Additional Paid-In Capital	2,683	2,683	2,683	2,683	2,683	2,683
Retained Earnings	129,798	122,994	107,464	92,504	79,142	67,726
Total Common Equity	136,362	129,558	114,028	99,068	85,706	74,291
Minority Interest	2,742	2,791	2,659	2,323	2,052	1,805
Shareholders' Equity	139,104	132,349	116,687	101,392	87,758	76,096
Total Liabilities & Equity	171,704	165,433	152,812	135,621	113,893	106,397
Total Debt	912.5	130.24	392.66	715.37	-	-
Net Cash (Debt)	124,200	115,326	91,966	81,621	68,210	63,239
Net Cash Growth	26.68%	25.40%	12.67%	19.66%	7.86%	29.16%
Net Cash Per Share	32.00	29.71	23.69	21.03	17.57	16.29
Filing Date Shares Outstanding	3,882	3,882	3,882	3,882	3,882	3,882
Total Common Shares Outstanding	3,882	3,882	3,882	3,882	3,882	3,882
Working Capital	119,052	114,499	101,807	88,522	76,477	66,592
Book Value Per Share	35.13	33.38	29.38	25.52	22.08	19.14
Tangible Book Value	133,702	127,500	113,508	98,510	85,271	73,879
Tangible Book Value Per Share	34.45	32.85	29.24	25.38	21.97	19.03
Buildings	-	8,599	8,657	8,796	8,879	8,899
Machinery	-	5,876	5,852	6,101	6,079	5,988
Construction In Progress	-	5,623	3,773	2,646	1,482	812.43

Source: S&P Capital IQ. Standard template. Financial Sources.