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

Wuliangye Yibin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	111,730	127,014	127,399	115,456	92,358	82,336
Cash & Short-Term Investments	111,730	127,014	127,399	115,456	92,358	82,336
Cash Growth	-18.03%	-0.30%	10.34%	25.01%	12.17%	20.71%
Accounts Receivable	1,169	9,444	19,614	14,129	29,060	25,565
Other Receivables	67.38	199.36	347.39	39.62	30.9	26.29
Receivables	1,236	9,644	19,961	14,169	29,091	25,591
Inventory	24,197	20,065	18,234	17,388	15,981	14,015
Other Current Assets	6,707	8,028	189.25	169.43	135.98	195.65
Total Current Assets	143,870	164,752	165,783	147,182	137,566	122,138
Property, Plant & Equipment	15,323	15,079	13,853	10,938	9,465	8,952
Long-Term Investments	2,280	2,235	2,083	2,022	1,988	1,912
Goodwill	1.62	1.62	1.62	1.62	1.62	1.62
Other Intangible Assets	2,578	2,674	2,671	2,057	518.52	556.4
Long-Term Deferred Tax Assets	7,515	4,813	3,397	2,243	2,140	1,684
Long-Term Deferred Charges	126.74	121.71	141.76	163.12	158.59	155.51
Other Long-Term Assets	266.29	308.07	320.87	826.57	974.27	221.41
Total Assets	171,960	189,984	188,252	165,433	152,812	135,621

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	7,782	9,887	9,493	9,597	8,135	6,276
Accrued Expenses	3,444	8,520	12,934	10,788	8,608	7,905
Current Portion of Leases	143.84	364.15	408.68	14.51	375.68	360.03
Current Income Taxes Payable	421.76	395.44	3,323	2,936	3,017	2,816
Current Unearned Revenue	8,927	13,460	11,690	6,864	12,379	13,059
Other Current Liabilities	29,829	34,726	13,178	2,483	3,244	3,200
Total Current Liabilities	50,547	67,352	51,027	32,683	35,759	33,616
Long-Term Leases	73.22	44.38	393.92	115.72	16.98	355.34
Long-Term Unearned Revenue	336.6	307.24	242.98	253.04	254.42	257.99
Long-Term Deferred Tax Liabilities	46.54	100.15	194.02	31.7	94.36	-
Total Liabilities	51,004	67,804	51,857	33,084	36,125	34,229

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	3,882	3,882	3,882	3,882	3,882	3,882
Additional Paid-In Capital	2,685	2,683	2,683	2,683	2,683	2,683
Retained Earnings	113,072	113,368	126,721	122,994	107,464	92,504
Total Common Equity	118,437	119,932	133,285	129,558	114,028	99,068
Minority Interest	2,520	2,248	3,110	2,791	2,659	2,323
Shareholders' Equity	120,957	122,181	136,395	132,349	116,687	101,392
Total Liabilities & Equity	171,960	189,984	188,252	165,433	152,812	135,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	217.06	408.53	802.6	130.24	392.66	715.37
Net Cash (Debt)	111,513	126,606	126,596	115,326	91,966	81,621
Net Cash Growth	-17.89%	0.01%	9.77%	25.40%	12.68%	19.66%
Net Cash Per Share	28.75	32.62	32.61	29.71	23.69	21.03
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	93,323	97,400	114,757	114,499	101,807	88,522
Book Value Per Share	30.51	30.90	34.34	33.38	29.38	25.52
Tangible Book Value	115,857	117,256	130,612	127,500	113,508	98,510
Tangible Book Value Per Share	29.85	30.21	33.65	32.85	29.24	25.38
Buildings	-	11,061	10,312	8,599	8,657	8,796
Machinery	-	6,323	6,479	5,876	5,852	6,101
Construction In Progress	-	7,034	5,795	5,623	3,773	2,646

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error