Yantai Changyu Pioneer Wine Company Limited (SHE:000869)

SHE:000869 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,911	1,798	2,218	1,652	1,567	1,194
Short-Term Investments	-	6.16	5.43	5.58	4.57	10.29
Cash & Short-Term Investments	1,911	1,804	2,223	1,657	1,572	1,205
Cash Growth	-7.23%	-18.86%	34.14%	5.44%	30.49%	-24.59%
Accounts Receivable	522.91	502.83	791.71	656.03	698.29	521.94
Other Receivables	169.53	284.36	93.37	67.52	212.27	227.83
Receivables	692.45	787.19	885.08	723.55	910.56	749.77
Inventory	2,870	2,904	2,765	2,903	2,803	2,946
Other Current Assets	110.03	115.06	122.41	242.75	105.42	89.6
Total Current Assets	5,584	5,610	5,996	5,527	5,391	4,990
Property, Plant & Equipment	5,631	5,700	6,098	6,393	6,606	6,553
Long-Term Investments	32.52	34.86	38.29	41.37	46.5	48.26
Goodwill	101.15	101.15	107.16	107.16	112.37	132.94
Other Intangible Assets	523.81	527.71	542.63	578.24	617.87	660.99
Long-Term Deferred Tax Assets	194.67	221.99	221.52	227.36	245.21	206.24
Long-Term Deferred Charges	293.28	298.79	306.66	274.7	284.59	314.47
Other Long-Term Assets	24.9	25.51	26.24	22.12	168.62	197.43
Total Assets	12,385	12,520	13,336	13,172	13,472	13,102
Accounts Payable	312.8	417.51	473.35	503.32	493.45	484.35
Accrued Expenses	136.77	335.49	454.54	363.82	421.35	357.67
Short-Term Debt	209.38	216.14	364.98	389.38	622.07	689.09
Current Portion of Long-Term Debt	79.44	61.16	58.51	103.01	74.52	111.31
Current Portion of Leases	-	18.79	20.01	19.01	14.35	-
Current Income Taxes Payable	119.57	88.48	134.57	131.26	194.57	130.62
Current Unearned Revenue	137.03	128.09	175.28	165.73	147.12	135.07
Other Current Liabilities	320.01	370.79	471.53	341.12	414.83	336.83
Total Current Liabilities	1,315	1,636	2,153	2,017	2,382	2,245
Long-Term Debt	74.95	50.64	66.62	128.11	176.05	200.35
Long-Term Leases	21.81	27.54	85.04	109.51	101.81	-
Long-Term Unearned Revenue	24.22	25.94	32.58	38.39	41.3	52.65
Long-Term Deferred Tax Liabilities	7.11	7.34	8.72	11.27	11.8	12.02
Other Long-Term Liabilities	-	-	-	42	66.12	88.08
Total Liabilities	1,443	1,748	2,346	2,346	2,779	2,598
Common Stock	671.82	671.82	692.25	685.46	685.46	685.46
Additional Paid-In Capital	482.14	451.53	615.68	519.05	519.05	519.05
Retained Earnings	9,735	9,576	9,616	9,392	9,272	9,057
Treasury Stock	-70.7	-70.7	-103.41	-	-	-
Comprehensive Income & Other	-34.29	-9.1	20.62	-17.84	-28.79	6.49
Total Common Equity	10,784	10,619	10,842	10,579	10,448	10,268
Minority Interest	158.16	153.35	149.02	246.53	244.79	236.6
Shareholders' Equity	10,942	10,773	10,991	10,826	10,693	10,504
Total Liabilities & Equity	12,385	12,520	13,336	13,172	13,472	13,102
Total Debt	385.59	374.27	595.16	749.02	988.79	1,001
Net Cash (Debt)	1,526	1,430	1,628	908.46	583.13	203.87
Net Cash Growth	-0.42%	-12.18%	79.22%	55.79%	186.03%	-65.87%
Net Cash Per Share	2.25	2.09	2.37	1.33	0.85	0.30
Filing Date Shares Outstanding	671.82	671.82	692.25	685.46	685.46	685.46
Total Common Shares Outstanding	671.82	671.82	692.25	685.46	685.46	685.46
Working Capital	4,269	3,974	3,843	3,511	3,008	2,745
Book Value Per Share	16.05	15.81	15.66	15.43	15.24	14.98
Tangible Book Value	10,159	9,990	10,192	9,894	9,718	9,474
Tangible Book Value Per Share	15.12	14.87	14.72	14.43	14.18	13.82
Machinery	-	8,719	8,708	8,695	8,126	7,934
Construction In Progress	-	10.18	3.32	40.93	590.17	635.5

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.