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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,851	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	1,851	1,804	2,223	1,657	1,572	1,205
Cash Growth	13.60%	-18.86%	34.14%	5.44%	30.49%	-24.59%
Accounts Receivable	362.67	502.83	791.71	656.03	698.29	521.94
Other Receivables	201.65	284.36	93.37	67.52	212.27	227.83
Receivables	564.32	787.19	885.08	723.55	910.56	749.77
Inventory	3,007	2,904	2,765	2,903	2,803	2,946
Other Current Assets	108.14	115.06	122.41	242.75	105.42	89.6
Total Current Assets	5,531	5,610	5,996	5,527	5,391	4,990
Property, Plant & Equipment	5,482	5,700	6,098	6,393	6,606	6,553
Long-Term Investments	35.35	34.86	38.29	41.37	46.5	48.26
Goodwill	88.04	101.15	107.16	107.16	112.37	132.94
Other Intangible Assets	516.27	527.71	542.63	578.24	617.87	660.99
Long-Term Deferred Tax Assets	198.53	221.99	221.52	227.36	245.21	206.24
Long-Term Deferred Charges	284.2	298.79	306.66	274.7	284.59	314.47
Other Long-Term Assets	22.7	25.51	26.24	22.12	168.62	197.43
Total Assets	12,157	12,520	13,336	13,172	13,472	13,102
Accounts Payable	379.26	417.51	473.35	503.32	493.45	484.35
Accrued Expenses	132.19	335.49	454.54	363.82	421.35	357.67
Short-Term Debt	227.24	216.14	364.98	389.38	622.07	689.09
Current Portion of Long-Term Debt	72.44	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	138.96	88.48	134.57	131.26	194.57	130.62
Current Unearned Revenue	123.51	128.09	175.28	165.73	147.12	135.07
Other Current Liabilities	359.65	370.79	471.53	341.12	414.83	336.83
Total Current Liabilities	1,433	1,636	2,153	2,017	2,382	2,245
Long-Term Debt	69.98	50.64	66.62	128.11	176.05	200.35
Long-Term Leases	20.31	27.54	85.04	109.51	101.81	-
Long-Term Unearned Revenue	23.7	25.94	32.58	38.39	41.3	52.65
Long-Term Deferred Tax Liabilities	6.68	7.34	8.72	11.27	11.8	12.02
Other Long-Term Liabilities	-	-	-	42	66.12	88.08
Total Liabilities	1,554	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	9,494	9,576	9,616	9,392	9,272	9,057
Treasury Stock	-170.56	-70.7	-103.41	-	-	-
Comprehensive Income & Other	-24.93	-9.1	20.62	-17.84	-28.79	6.49
Total Common Equity	10,453	10,619	10,842	10,579	10,448	10,268
Minority Interest	150.55	153.35	149.02	246.53	244.79	236.6
Shareholders' Equity	10,603	10,773	10,991	10,826	10,693	10,504
Total Liabilities & Equity	12,157	12,520	13,336	13,172	13,472	13,102
Total Debt	389.98	374.27	595.16	749.02	988.79	1,001
Net Cash (Debt)	1,461	1,430	1,628	908.46	583.13	203.87
Net Cash Growth	23.22%	-12.18%	79.22%	55.79%	186.03%	-65.87%
Net Cash Per Share	2.21	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	4,097	3,974	3,843	3,511	3,008	2,745
Book Value Per Share	15.56	15.81	15.66	15.43	15.24	14.98
Tangible Book Value	9,849	9,990	10,192	9,894	9,718	9,474
Tangible Book Value Per Share	14.66	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.