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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	148,320	127,399	115,456	92,358	82,336	68,210
Cash & Short-Term Investments	148,320	127,399	115,456	92,358	82,336	68,210
Cash Growth	15.23%	10.34%	25.01%	12.17%	20.71%	7.86%
Accounts Receivable	3,956	19,614	14,129	29,060	25,565	20,634
Other Receivables	185.74	347.39	39.62	30.9	26.29	36.2
Receivables	4,142	19,961	14,169	29,091	25,591	20,671
Inventory	17,746	18,234	17,388	15,981	14,015	13,228
Other Current Assets	296.53	189.25	169.43	135.98	195.65	247.26
Total Current Assets	170,504	165,783	147,182	137,566	122,138	102,356
Property, Plant & Equipment	14,257	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	2,721	2,671	2,057	518.52	556.4	433.61
Long-Term Deferred Tax Assets	3,150	3,397	2,243	2,140	1,684	1,486
Long-Term Deferred Charges	136.37	141.76	163.12	158.59	155.51	122.88
Other Long-Term Assets	470.81	320.87	826.57	974.27	221.41	294.48
Total Assets	193,415	188,252	165,433	152,812	135,621	113,893
Accounts Payable	10,176	9,493	9,597	8,135	6,276	4,147
Accrued Expenses	11,766	12,934	10,788	8,608	7,905	8,340
Current Portion of Leases	386.02	408.68	14.51	375.68	360.03	-
Current Income Taxes Payable	1,681	3,323	2,936	3,017	2,816	2,517
Current Unearned Revenue	10,077	11,690	6,864	12,379	13,059	8,619
Other Current Liabilities	14,590	13,178	2,483	3,244	3,200	2,257
Total Current Liabilities	48,677	51,027	32,683	35,759	33,616	25,879
Long-Term Leases	215.37	393.92	115.72	16.98	355.34	-
Long-Term Unearned Revenue	247.94	242.98	253.04	254.42	257.99	255.95
Long-Term Deferred Tax Liabilities	143.68	194.02	31.7	94.36	-	-
Total Liabilities	49,284	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	133,912	126,721	122,994	107,464	92,504	79,142
Total Common Equity	140,476	133,285	129,558	114,028	99,068	85,706
Minority Interest	3,655	3,110	2,791	2,659	2,323	2,052
Shareholders' Equity	144,131	136,395	132,349	116,687	101,392	87,758
Total Liabilities & Equity	193,415	188,252	165,433	152,812	135,621	113,893
Total Debt	601.39	802.6	130.24	392.66	715.37	-
Net Cash (Debt)	147,719	126,596	115,326	91,966	81,621	68,210
Net Cash Growth	15.68%	9.77%	25.40%	12.68%	19.66%	7.86%
Net Cash Per Share	38.06	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	121,827	114,757	114,499	101,807	88,522	76,477
Book Value Per Share	36.19	34.34	33.38	29.38	25.52	22.08
Tangible Book Value	137,754	130,612	127,500	113,508	98,510	85,271
Tangible Book Value Per Share	35.49	33.65	32.85	29.24	25.38	21.97
Buildings	10,977	10,312	8,599	8,657	8,796	8,879
Machinery	6,527	6,479	5,876	5,852	6,101	6,079
Construction In Progress	5,933	5,795	5,623	3,773	2,646	1,482

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