Yantai Changyu Pioneer Wine Company Limited (SHE:000869)

SHE:000869 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1,804	2,223	1,657	1,572	1,205
Cash Growth	-18.86%	34.14%	5.44%	30.49%	-24.59%
Accounts Receivable	502.83	791.71	656.03	698.29	521.94
Other Receivables	284.36	93.37	67.52	212.27	227.83
Receivables	787.19	885.08	723.55	910.56	749.77
Inventory	2,904	2,765	2,903	2,803	2,946
Other Current Assets	115.06	122.41	242.75	105.42	89.6
Total Current Assets	5,610	5,996	5,527	5,391	4,990
Property, Plant & Equipment	5,700	6,098	6,393	6,606	6,553
Long-Term Investments	34.86	38.29	41.37	46.5	48.26
Goodwill	101.15	107.16	107.16	112.37	132.94
Other Intangible Assets	527.71	542.63	578.24	617.87	660.99
Long-Term Deferred Tax Assets	221.99	221.52	227.36	245.21	206.24
Long-Term Deferred Charges	298.79	306.66	274.7	284.59	314.47
Other Long-Term Assets	25.51	26.24	22.12	168.62	197.43
Total Assets	12,520	13,336	13,172	13,472	13,102
Accounts Payable	417.51	473.35	503.32	493.45	484.35
Accrued Expenses	335.49	454.54	363.82	421.35	357.67
Short-Term Debt	216.14	364.98	389.38	622.07	689.09
Current Portion of Long-Term Debt	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	88.48	134.57	131.26	194.57	130.62
Current Unearned Revenue	128.09	175.28	165.73	147.12	135.07
Other Current Liabilities	370.79	471.53	341.12	414.83	336.83
Total Current Liabilities	1,636	2,153	2,017	2,382	2,245
Long-Term Debt	50.64	66.62	128.11	176.05	200.35
Long-Term Leases	27.54	85.04	109.51	101.81	-
Long-Term Unearned Revenue	25.94	32.58	38.39	41.3	52.65
Long-Term Deferred Tax Liabilities	7.34	8.72	11.27	11.8	12.02
Other Long-Term Liabilities	-	-	42	66.12	88.08
Total Liabilities	1,748	2,346	2,346	2,779	2,598
Common Stock	671.82	692.25	685.46	685.46	685.46
Additional Paid-In Capital	451.53	615.68	519.05	519.05	519.05
Retained Earnings	9,576	9,616	9,392	9,272	9,057
Treasury Stock	-70.7	-103.41	-	-	-
Comprehensive Income & Other	-9.1	20.62	-17.84	-28.79	6.49
Total Common Equity	10,619	10,842	10,579	10,448	10,268
Minority Interest	153.35	149.02	246.53	244.79	236.6
Shareholders' Equity	10,773	10,991	10,826	10,693	10,504
Total Liabilities & Equity	12,520	13,336	13,172	13,472	13,102
Total Debt	374.27	595.16	749.02	988.79	1,001
Net Cash (Debt)	1,430	1,628	908.46	583.13	203.87
Net Cash Growth	-12.18%	79.22%	55.79%	186.03%	-65.87%
Net Cash Per Share	2.09	2.37	1.33	0.85	0.30
Filing Date Shares Outstanding	671.82	692.25	685.46	685.46	685.46
Total Common Shares Outstanding	671.82	692.25	685.46	685.46	685.46
Working Capital	3,974	3,843	3,511	3,008	2,745
Book Value Per Share	15.81	15.66	15.43	15.24	14.98
Tangible Book Value	9,990	10,192	9,894	9,718	9,474
Tangible Book Value Per Share	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.