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

Wuliangye Yibin 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	136,306	127,399	115,456	92,358	82,336	68,210
Cash & Short-Term Investments	136,306	127,399	115,456	92,358	82,336	68,210
Cash Growth	8.95%	10.34%	25.01%	12.17%	20.71%	7.86%
Accounts Receivable	3,443	19,614	14,129	29,060	25,565	20,634
Other Receivables	72.41	347.39	39.62	30.9	26.29	36.2
Receivables	3,515	19,961	14,169	29,091	25,591	20,671
Inventory	17,541	18,234	17,388	15,981	14,015	13,228
Other Current Assets	362.21	189.25	169.43	135.98	195.65	247.26
Total Current Assets	157,724	165,783	147,182	137,566	122,138	102,356
Property, Plant & Equipment	14,663	13,853	10,938	9,465	8,952	7,349
Long-Term Investments	2,174	2,083	2,022	1,988	1,912	1,850
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Other Intangible Assets	2,685	2,671	2,057	518.52	556.4	433.61
Long-Term Deferred Tax Assets	3,196	3,397	2,243	2,140	1,684	1,486
Long-Term Deferred Charges	140.57	141.76	163.12	158.59	155.51	122.88
Other Long-Term Assets	489.13	320.87	826.57	974.27	221.41	294.48
Total Assets	181,073	188,252	165,433	152,812	135,621	113,893
Accounts Payable	9,416	9,493	9,597	8,135	6,276	4,147
Accrued Expenses	4,024	12,934	10,788	8,608	7,905	8,340
Current Portion of Leases	368.98	408.68	14.51	375.68	360.03	-
Current Income Taxes Payable	1,556	3,323	2,936	3,017	2,816	2,517
Current Unearned Revenue	9,268	11,690	6,864	12,379	13,059	8,619
Other Current Liabilities	9,741	13,178	2,483	3,244	3,200	2,257
Total Current Liabilities	34,373	51,027	32,683	35,759	33,616	25,879
Long-Term Leases	129.25	393.92	115.72	16.98	355.34	-
Long-Term Unearned Revenue	249.63	242.98	253.04	254.42	257.99	255.95
Long-Term Deferred Tax Liabilities	120.89	194.02	31.7	94.36	-	-
Total Liabilities	34,873	51,857	33,084	36,125	34,229	26,135
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	135,931	126,721	122,994	107,464	92,504	79,142
Total Common Equity	142,496	133,285	129,558	114,028	99,068	85,706
Minority Interest	3,705	3,110	2,791	2,659	2,323	2,052
Shareholders' Equity	146,200	136,395	132,349	116,687	101,392	87,758
Total Liabilities & Equity	181,073	188,252	165,433	152,812	135,621	113,893
Total Debt	498.23	802.6	130.24	392.66	715.37	-
Net Cash (Debt)	135,808	126,596	115,326	91,966	81,621	68,210
Net Cash Growth	9.35%	9.77%	25.40%	12.68%	19.66%	7.86%
Net Cash Per Share	34.99	32.61	29.71	23.69	21.03	17.57
Filing Date Shares Outstanding	3,881	3,882	3,882	3,882	3,882	3,882
Total Common Shares Outstanding	3,881	3,882	3,882	3,882	3,882	3,882
Working Capital	123,351	114,757	114,499	101,807	88,522	76,477
Book Value Per Share	36.71	34.34	33.38	29.38	25.52	22.08
Tangible Book Value	139,810	130,612	127,500	113,508	98,510	85,271
Tangible Book Value Per Share	36.02	33.65	32.85	29.24	25.38	21.97
Buildings	-	10,312	8,599	8,657	8,796	8,879
Machinery	-	6,479	5,876	5,852	6,101	6,079
Construction In Progress	-	5,795	5,623	3,773	2,646	1,482

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.