Yantai Changyu Pioneer Wine Company Limited (SHE:000869)
China · Delayed Price · Currency is CNY 16.00
-1.35 (-7.78%)
Aug 21, 2026, 3:04 PM CST
SHE:000869 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,083 | 1,891 | 1,798 | 2,218 | 1,652 | 1,567 |
Short-Term Investments | - | 5.87 | 6.16 | 5.43 | 5.58 | 4.57 |
Cash & Short-Term Investments | 2,083 | 1,897 | 1,804 | 2,223 | 1,657 | 1,572 |
Cash Growth | 16.03% | 5.13% | -18.86% | 34.14% | 5.44% | 30.49% |
Accounts Receivable | 163.67 | 493.11 | 502.83 | 791.71 | 656.03 | 698.29 |
Other Receivables | 335.73 | 151.14 | 284.36 | 93.37 | 67.52 | 212.27 |
Receivables | 499.41 | 644.25 | 787.19 | 885.08 | 723.55 | 910.56 |
Inventory | 2,794 | 2,836 | 2,904 | 2,765 | 2,903 | 2,803 |
Other Current Assets | 81.23 | 98.83 | 115.06 | 122.41 | 242.75 | 105.42 |
Total Current Assets | 5,458 | 5,476 | 5,610 | 5,996 | 5,527 | 5,391 |
Property, Plant & Equipment | 5,335 | 5,428 | 5,700 | 6,098 | 6,393 | 6,606 |
Long-Term Investments | 23.36 | 26.66 | 34.86 | 38.29 | 41.37 | 46.5 |
Goodwill | 88.04 | 88.04 | 101.15 | 107.16 | 107.16 | 112.37 |
Other Intangible Assets | 505.26 | 512.93 | 527.71 | 542.63 | 578.24 | 617.87 |
Long-Term Deferred Tax Assets | 178.84 | 215.68 | 221.99 | 221.52 | 227.36 | 245.21 |
Long-Term Deferred Charges | 275.82 | 283.23 | 298.79 | 306.66 | 274.7 | 284.59 |
Other Long-Term Assets | 18.82 | 19.94 | 25.51 | 26.24 | 22.12 | 168.62 |
Total Assets | 11,883 | 12,051 | 12,520 | 13,336 | 13,172 | 13,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 313.13 | 321.93 | 417.51 | 473.35 | 503.32 | 493.45 |
Accrued Expenses | 258.73 | 316.41 | 335.49 | 454.54 | 363.82 | 421.35 |
Short-Term Debt | 244.35 | 240.67 | 216.14 | 364.98 | 389.38 | 622.07 |
Current Portion of Long-Term Debt | - | 65.45 | 61.16 | 58.51 | 103.01 | 74.52 |
Current Portion of Leases | - | 9.99 | 18.79 | 20.01 | 19.01 | 14.35 |
Current Income Taxes Payable | - | 69.53 | 88.48 | 134.57 | 131.26 | 194.57 |
Current Unearned Revenue | 115.72 | 135.07 | 128.09 | 175.28 | 165.73 | 147.12 |
Other Current Liabilities | 408.09 | 295.19 | 370.79 | 471.53 | 341.12 | 414.83 |
Total Current Liabilities | 1,340 | 1,454 | 1,636 | 2,153 | 2,017 | 2,382 |
Long-Term Debt | 44.63 | 52.37 | 50.64 | 66.62 | 128.11 | 176.05 |
Long-Term Leases | 47.39 | 19.44 | 27.54 | 85.04 | 109.51 | 101.81 |
Long-Term Unearned Revenue | 15.79 | 19.39 | 25.94 | 32.58 | 38.39 | 41.3 |
Long-Term Deferred Tax Liabilities | 6.3 | 6.61 | 7.34 | 8.72 | 11.27 | 11.8 |
Other Long-Term Liabilities | - | - | - | - | 42 | 66.12 |
Total Liabilities | 1,454 | 1,552 | 1,748 | 2,346 | 2,346 | 2,779 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 657.24 | 657.24 | 671.82 | 692.25 | 685.46 | 685.46 |
Additional Paid-In Capital | - | 333.44 | 451.53 | 615.68 | 519.05 | 519.05 |
Retained Earnings | 9,356 | 9,380 | 9,576 | 9,616 | 9,392 | 9,272 |
Treasury Stock | -72.75 | -37.88 | -70.7 | -103.41 | - | - |
Comprehensive Income & Other | 335.96 | 14.28 | -9.1 | 20.62 | -17.84 | -28.79 |
Total Common Equity | 10,277 | 10,347 | 10,619 | 10,842 | 10,579 | 10,448 |
Minority Interest | 152.08 | 151.29 | 153.35 | 149.02 | 246.53 | 244.79 |
Shareholders' Equity | 10,429 | 10,499 | 10,773 | 10,991 | 10,826 | 10,693 |
Total Liabilities & Equity | 11,883 | 12,051 | 12,520 | 13,336 | 13,172 | 13,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 336.37 | 387.93 | 374.27 | 595.16 | 749.02 | 988.79 |
Net Cash (Debt) | 1,747 | 1,509 | 1,430 | 1,628 | 908.46 | 583.13 |
Net Cash Growth | 24.59% | 5.51% | -12.18% | 79.22% | 55.79% | 186.03% |
Net Cash Per Share | 2.62 | 2.28 | 2.09 | 2.37 | 1.33 | 0.85 |
Filing Date Shares Outstanding | 692.56 | 657.24 | 671.82 | 692.25 | 685.46 | 685.46 |
Total Common Shares Outstanding | 692.56 | 657.24 | 671.82 | 692.25 | 685.46 | 685.46 |
Working Capital | 4,118 | 4,021 | 3,974 | 3,843 | 3,511 | 3,008 |
Book Value Per Share | 14.84 | 15.74 | 15.81 | 15.66 | 15.43 | 15.24 |
Tangible Book Value | 9,684 | 9,746 | 9,990 | 10,192 | 9,894 | 9,718 |
Tangible Book Value Per Share | 13.98 | 14.83 | 14.87 | 14.72 | 14.43 | 14.18 |
Machinery | - | 8,771 | 8,719 | 8,708 | 8,695 | 8,126 |
Construction In Progress | - | 4.31 | 10.18 | 3.32 | 40.93 | 590.17 |