Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China · Delayed Price · Currency is CNY 10.56
0.00 (0.00%)
Aug 3, 2026, 3:04 PM CST
SHE:000995 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 21.78 | 57.44 | 44.2 | 17.59 | 19 | 10.64 |
Cash & Short-Term Investments | 21.78 | 57.44 | 44.2 | 17.59 | 19 | 10.64 |
Cash Growth | -20.35% | 29.94% | 151.26% | -7.42% | 78.59% | 55.96% |
Accounts Receivable | 12.33 | 8.99 | 2.76 | 4.25 | 5.47 | 6.98 |
Other Receivables | 30.44 | 30.36 | 30.2 | 31.26 | 31.46 | 31.41 |
Receivables | 42.77 | 40.1 | 33.71 | 35.51 | 36.93 | 38.38 |
Inventory | 210.27 | 191.17 | 169.86 | 175.88 | 164.12 | 144.75 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | 3.23 | 1.95 | 2.68 | 2.55 | 4.38 | 12.42 |
Total Current Assets | 278.06 | 290.65 | 250.46 | 231.54 | 224.43 | 206.19 |
Property, Plant & Equipment | 85.79 | 87.82 | 92.71 | 99.82 | 105.72 | 108.05 |
Long-Term Investments | 1 | 1 | 1 | 1 | 1 | - |
Other Intangible Assets | 138.37 | 140.23 | 144.51 | 148.6 | 152.93 | 157.22 |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.14 | 0.51 | 0.31 | 0.22 |
Long-Term Deferred Charges | 2.3 | 2.47 | 1.44 | 1.34 | 1.77 | 1.42 |
Other Long-Term Assets | - | - | - | 0.14 | - | - |
Total Assets | 505.6 | 522.25 | 490.27 | 482.94 | 486.16 | 473.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 88.32 | 75.32 | 57.61 | 82.51 | 77.65 | 60.42 |
Accrued Expenses | 15.39 | 75.1 | 81.58 | 84.74 | 88.55 | 83.26 |
Short-Term Debt | 5 | 83.19 | 91.2 | 71.26 | 74.7 | 83.12 |
Current Portion of Long-Term Debt | - | - | 50 | - | - | 50.06 |
Current Portion of Leases | 0.45 | 0.45 | - | 0.77 | 0.74 | 0.51 |
Current Income Taxes Payable | 45.24 | 2.63 | 2.04 | 0 | 0 | 0.01 |
Current Unearned Revenue | 4.89 | 10.86 | 4.89 | 2.52 | 3.12 | 10.97 |
Other Current Liabilities | 128.15 | 52.28 | 49.75 | 45.2 | 38.07 | 43.37 |
Total Current Liabilities | 287.45 | 299.83 | 337.05 | 287.01 | 282.84 | 331.71 |
Long-Term Debt | 50 | 50 | - | 50 | 50 | - |
Long-Term Leases | 1.46 | 1.46 | - | - | 0.77 | 1.09 |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.22 | - | - |
Other Long-Term Liabilities | - | - | - | 23.04 | 17.75 | 17.25 |
Total Liabilities | 338.91 | 351.29 | 337.09 | 360.27 | 351.36 | 350.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 |
Additional Paid-In Capital | 562.62 | 562.02 | 558.66 | 555.61 | 552.77 | 549.69 |
Retained Earnings | -574.73 | -569.91 | -584.03 | -611.73 | -596.69 | -604.04 |
Total Common Equity | 165.3 | 169.52 | 152.04 | 121.29 | 133.49 | 123.06 |
Minority Interest | 1.39 | 1.43 | 1.14 | 1.38 | 1.3 | - |
Shareholders' Equity | 166.68 | 170.95 | 153.18 | 122.67 | 134.8 | 123.06 |
Total Liabilities & Equity | 505.6 | 522.25 | 490.27 | 482.94 | 486.16 | 473.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 56.91 | 135.1 | 141.2 | 122.03 | 126.21 | 134.78 |
Net Cash (Debt) | -35.13 | -77.66 | -96.99 | -104.44 | -107.21 | -124.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.44 | -0.56 | -0.56 | -0.58 | -0.73 |
Filing Date Shares Outstanding | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 |
Total Common Shares Outstanding | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 |
Working Capital | -9.39 | -9.18 | -86.6 | -55.47 | -58.4 | -125.52 |
Book Value Per Share | 0.93 | 0.96 | 0.86 | 0.68 | 0.75 | 0.69 |
Tangible Book Value | 26.93 | 29.29 | 7.52 | -27.32 | -19.43 | -34.16 |
Tangible Book Value Per Share | 0.15 | 0.17 | 0.04 | -0.15 | -0.11 | -0.19 |
Buildings | - | 168.94 | 168.94 | 168.94 | 168.95 | 168.44 |
Machinery | - | 99.36 | 98.13 | 95.82 | 93.74 | 88.88 |