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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	138,550	127,399	115,456	92,358	82,336	68,210
Cash & Short-Term Investments	138,550	127,399	115,456	92,358	82,336	68,210
Cash Growth	19.62%	10.34%	25.01%	12.17%	20.71%	7.86%
Accounts Receivable	19,502	19,614	14,129	29,060	25,565	20,634
Other Receivables	51.19	347.39	39.62	30.9	26.29	36.2
Receivables	19,553	19,961	14,169	29,091	25,591	20,671
Inventory	17,035	18,234	17,388	15,981	14,015	13,228
Other Current Assets	324.65	189.25	169.43	135.98	195.65	247.26
Total Current Assets	175,463	165,783	147,182	137,566	122,138	102,356
Property, Plant & Equipment	14,229	13,853	10,938	9,465	8,952	7,349
Long-Term Investments	2,123	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	2,753	2,671	2,057	518.52	556.4	433.61
Long-Term Deferred Tax Assets	3,076	3,397	2,243	2,140	1,684	1,486
Long-Term Deferred Charges	143.61	141.76	163.12	158.59	155.51	122.88
Other Long-Term Assets	191.22	320.87	826.57	974.27	221.41	294.48
Total Assets	197,980	188,252	165,433	152,812	135,621	113,893
Accounts Payable	10,522	9,493	9,597	8,135	6,276	4,147
Accrued Expenses	4,190	12,934	10,788	8,608	7,905	8,340
Current Portion of Leases	403.59	408.68	14.51	375.68	360.03	-
Current Income Taxes Payable	8,168	3,323	2,936	3,017	2,816	2,517
Current Unearned Revenue	10,166	11,690	6,864	12,379	13,059	8,619
Other Current Liabilities	12,042	13,178	2,483	3,244	3,200	2,257
Total Current Liabilities	45,492	51,027	32,683	35,759	33,616	25,879
Long-Term Leases	311.71	393.92	115.72	16.98	355.34	-
Long-Term Unearned Revenue	242.94	242.98	253.04	254.42	257.99	255.95
Long-Term Deferred Tax Liabilities	170.62	194.02	31.7	94.36	-	-
Total Liabilities	46,217	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	141,581	126,721	122,994	107,464	92,504	79,142
Total Common Equity	148,146	133,285	129,558	114,028	99,068	85,706
Minority Interest	3,617	3,110	2,791	2,659	2,323	2,052
Shareholders' Equity	151,763	136,395	132,349	116,687	101,392	87,758
Total Liabilities & Equity	197,980	188,252	165,433	152,812	135,621	113,893
Total Debt	715.29	802.6	130.24	392.66	715.37	-
Net Cash (Debt)	137,835	126,596	115,326	91,966	81,621	68,210
Net Cash Growth	20.06%	9.77%	25.40%	12.68%	19.66%	7.86%
Net Cash Per Share	35.51	32.61	29.71	23.69	21.03	17.57
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	129,971	114,757	114,499	101,807	88,522	76,477
Book Value Per Share	38.17	34.34	33.38	29.38	25.52	22.08
Tangible Book Value	145,390	130,612	127,500	113,508	98,510	85,271
Tangible Book Value Per Share	37.46	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.