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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128,715	115,456	92,358	82,336	68,210	63,239
Cash & Short-Term Investments	128,715	115,456	92,358	82,336	68,210	63,239
Cash Growth	39.07%	25.01%	12.17%	20.71%	7.86%	29.16%
Accounts Receivable	19,664	14,129	29,060	25,565	20,634	18,228
Other Receivables	51.55	39.62	30.9	26.29	36.2	1,249
Receivables	19,716	14,169	29,091	25,591	20,671	19,476
Inventory	16,847	17,388	15,981	14,015	13,228	13,680
Other Current Assets	160.86	169.43	135.98	195.65	247.26	231.91
Total Current Assets	165,438	147,182	137,566	122,138	102,356	96,627
Property, Plant & Equipment	12,931	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	2,646	2,057	518.52	556.4	433.61	410.16
Long-Term Deferred Tax Assets	2,494	2,243	2,140	1,684	1,486	1,157
Long-Term Deferred Charges	149.19	163.12	158.59	155.51	122.88	91.6
Other Long-Term Assets	295.38	826.57	974.27	221.41	294.48	167.05
Total Assets	185,985	165,433	152,812	135,621	113,893	106,397
Accounts Payable	9,521	9,597	8,135	6,276	4,147	3,677
Accrued Expenses	10,448	10,788	8,608	7,905	8,340	7,928
Current Portion of Leases	373.91	14.51	375.68	360.03	-	-
Current Income Taxes Payable	1,673	2,936	3,017	2,816	2,517	5,001
Current Unearned Revenue	8,158	6,864	12,379	13,059	8,619	-
Other Current Liabilities	20,629	2,483	3,244	3,200	2,257	13,428
Total Current Liabilities	50,802	32,683	35,759	33,616	25,879	30,035
Long-Term Leases	646.16	115.72	16.98	355.34	-	-
Long-Term Unearned Revenue	246.95	253.04	254.42	257.99	255.95	266.33
Long-Term Deferred Tax Liabilities	240.47	31.7	94.36	-	-	-
Total Liabilities	51,936	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	123,924	122,994	107,464	92,504	79,142	67,726
Total Common Equity	130,488	129,558	114,028	99,068	85,706	74,291
Minority Interest	3,561	2,791	2,659	2,323	2,052	1,805
Shareholders' Equity	134,049	132,349	116,687	101,392	87,758	76,096
Total Liabilities & Equity	185,985	165,433	152,812	135,621	113,893	106,397
Total Debt	1,020	130.24	392.66	715.37	-	-
Net Cash (Debt)	127,695	115,326	91,966	81,621	68,210	63,239
Net Cash Growth	38.28%	25.40%	12.67%	19.66%	7.86%	29.16%
Net Cash Per Share	32.90	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	114,636	114,499	101,807	88,522	76,477	66,592
Book Value Per Share	33.62	33.38	29.38	25.52	22.08	19.14
Tangible Book Value	127,840	127,500	113,508	98,510	85,271	73,879
Tangible Book Value Per Share	32.93	32.85	29.24	25.38	21.97	19.03
Buildings	8,600	8,599	8,657	8,796	8,879	8,899
Machinery	5,955	5,876	5,852	6,101	6,079	5,988
Construction In Progress	6,809	5,623	3,773	2,646	1,482	812.43

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