Yantai Changyu Pioneer Wine Company Limited (SHE: 000869)

Yantai Changyu Pioneer Wine Company 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.29	2,218	1,652	1,567	1,194	1,597
Short-Term Investments	1,610	5.43	5.58	4.57	10.29	-
Cash & Short-Term Investments	1,610	2,223	1,657	1,572	1,205	1,597
Cash Growth	-2.76%	34.14%	5.44%	30.49%	-24.59%	7.32%
Accounts Receivable	384.76	791.71	656.03	698.29	521.94	583
Other Receivables	31.77	93.37	67.52	212.27	227.83	274.9
Receivables	416.54	885.08	723.55	910.56	749.77	857.9
Inventory	2,886	2,765	2,903	2,803	2,946	2,902
Prepaid Expenses	-	-	-	-	-	1.6
Other Current Assets	212.92	122.41	242.75	105.42	89.6	84.62
Total Current Assets	5,126	5,996	5,527	5,391	4,990	5,443
Property, Plant & Equipment	5,980	6,098	6,393	6,606	6,553	6,714
Long-Term Investments	36.35	38.29	41.37	46.5	48.26	43.98
Goodwill	107.16	107.16	107.16	112.37	132.94	141.86
Other Intangible Assets	535.25	542.63	578.24	617.87	660.99	652.54
Long-Term Deferred Tax Assets	181.34	221.52	227.36	245.21	206.24	265.55
Long-Term Deferred Charges	308.46	306.66	274.7	284.59	314.47	280.48
Other Long-Term Assets	23.24	26.24	22.12	168.62	197.43	223.39
Total Assets	12,298	13,336	13,172	13,472	13,102	13,765
Accounts Payable	397.97	473.35	503.32	493.45	484.35	570.85
Accrued Expenses	191.75	454.54	363.82	421.35	357.67	539.16
Short-Term Debt	202.06	364.98	389.38	622.07	689.09	754.31
Current Portion of Long-Term Debt	57.15	58.51	103.01	74.52	111.31	116.83
Current Portion of Leases	24.08	20.01	19.01	14.35	-	-
Current Income Taxes Payable	87.63	134.57	131.26	194.57	130.62	217.23
Current Unearned Revenue	138.47	175.28	165.73	147.12	135.07	-
Other Current Liabilities	325.61	471.53	341.12	414.83	336.83	479.42
Total Current Liabilities	1,425	2,153	2,017	2,382	2,245	2,678
Long-Term Debt	36.65	66.62	128.11	176.05	200.35	128.89
Long-Term Leases	68.13	85.04	109.51	101.81	-	-
Long-Term Unearned Revenue	29.29	32.58	38.39	41.3	52.65	70.7
Long-Term Deferred Tax Liabilities	8.33	8.72	11.27	11.8	12.02	14.69
Other Long-Term Liabilities	-	-	42	66.12	88.08	198.65
Total Liabilities	1,567	2,346	2,346	2,779	2,598	3,091
Common Stock	692.25	692.25	685.46	685.46	685.46	685.46
Additional Paid-In Capital	640.81	615.68	519.05	519.05	519.05	636.86
Retained Earnings	9,492	9,616	9,392	9,272	9,057	9,078
Treasury Stock	-250.92	-103.41	-	-	-	-
Comprensive Income & Other	9.77	20.62	-17.84	-28.79	6.49	1.68
Total Common Equity	10,584	10,842	10,579	10,448	10,268	10,402
Minority Interest	147.22	149.02	246.53	244.79	236.6	271.88
Shareholders' Equity	10,731	10,991	10,826	10,693	10,504	10,674
Total Liabilities & Equity	12,298	13,336	13,172	13,472	13,102	13,765
Total Debt	388.08	595.16	749.02	988.79	1,001	1,000
Net Cash (Debt)	1,222	1,628	908.46	583.13	203.87	597.38
Net Cash Growth	21.16%	79.22%	55.79%	186.03%	-65.87%	13.79%
Net Cash Per Share	1.78	2.37	1.33	0.85	0.30	0.87
Filing Date Shares Outstanding	692.25	692.25	685.46	685.46	685.46	685.46
Total Common Shares Outstanding	692.25	692.25	685.46	685.46	685.46	685.46
Working Capital	3,701	3,843	3,511	3,008	2,745	2,765
Book Value Per Share	15.29	15.66	15.43	15.24	14.98	15.18
Tangible Book Value	9,941	10,192	9,894	9,718	9,474	9,608
Tangible Book Value Per Share	14.36	14.72	14.43	14.18	13.82	14.02
Buildings	5,888	-	-	-	-	-
Machinery	2,858	8,708	8,695	8,126	7,934	7,909
Construction In Progress	10.1	3.32	40.93	590.17	635.5	567.48

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