Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)

SHE:002646 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	363.74	524.17	499.19	547.43	247.25
Trading Asset Securities	-	-	-	100	-
Cash & Short-Term Investments	363.74	524.17	499.19	647.43	247.25
Cash Growth	-30.61%	5.00%	-22.90%	161.85%	-36.17%
Accounts Receivable	20.64	23.18	26.07	21.16	19.32
Other Receivables	3.88	9.24	2.46	2.4	2.63
Receivables	24.53	32.42	28.52	23.57	21.95
Inventory	1,488	1,347	1,231	1,100	966.94
Prepaid Expenses	-	0.34	0.3	-	0.04
Other Current Assets	17.94	17.23	32.78	24.6	20.13
Total Current Assets	1,894	1,921	1,792	1,796	1,256
Property, Plant & Equipment	1,178	1,132	1,131	1,195	1,173
Long-Term Investments	2.68	5.5	3.22	3.36	2.48
Other Intangible Assets	144.59	147.98	151.95	155.49	160.14
Long-Term Deferred Tax Assets	18.98	15.77	21.71	22.03	26.35
Long-Term Deferred Charges	32.83	29.54	32.4	24.42	15.64
Other Long-Term Assets	72.97	75.97	66.01	26.6	27.82
Total Assets	3,345	3,328	3,198	3,223	2,662
Accounts Payable	137.97	102.25	126.05	121.65	121.82
Accrued Expenses	39.61	59.35	57.07	85.07	85.41
Short-Term Debt	100.03	100.04	100.05	150.14	132.73
Current Portion of Long-Term Debt	3.88	-	-	-	-
Current Portion of Leases	-	6.21	6.17	4.21	-
Current Income Taxes Payable	36.14	8.69	2.85	6.26	0.68
Current Unearned Revenue	65.33	81.05	58.15	61.67	60.2
Other Current Liabilities	123.42	124.51	56.98	42.61	11.17
Total Current Liabilities	506.38	482.11	407.32	471.61	412.02
Long-Term Debt	9.32	9.47	9.41	3.41	0.98
Long-Term Leases	14.53	15.11	19.47	18.87	-
Long-Term Unearned Revenue	18.97	18.19	25.33	33.07	19.4
Total Liabilities	549.21	524.88	461.53	526.95	432.4
Common Stock	482	482	472.56	472.56	450
Additional Paid-In Capital	1,328	1,300	1,239	1,244	860.61
Retained Earnings	1,072	1,108	1,047	995.11	931.89
Treasury Stock	-65.67	-67.21	-	-	-
Comprehensive Income & Other	-1.94	-0.93	-0.2	3.62	2.89
Total Common Equity	2,814	2,822	2,758	2,716	2,245
Minority Interest	-18.75	-18.78	-21.99	-19.86	-15.56
Shareholders' Equity	2,795	2,803	2,736	2,696	2,230
Total Liabilities & Equity	3,345	3,328	3,198	3,223	2,662
Total Debt	127.76	130.84	135.1	176.63	133.71
Net Cash (Debt)	235.97	393.34	364.09	470.8	113.54
Net Cash Growth	-40.01%	8.03%	-22.67%	314.67%	-60.47%
Net Cash Per Share	0.49	0.83	0.77	1.02	0.25
Filing Date Shares Outstanding	454.05	482	472.56	472.56	450
Total Common Shares Outstanding	454.05	482	472.56	472.56	450
Working Capital	1,388	1,439	1,384	1,324	844.3
Book Value Per Share	6.20	5.85	5.84	5.75	4.99
Tangible Book Value	2,669	2,674	2,606	2,560	2,085
Tangible Book Value Per Share	5.88	5.55	5.51	5.42	4.63
Buildings	-	1,221	1,186	1,193	1,143
Machinery	-	427.18	412.01	401.33	368.99
Construction In Progress	-	43.54	24.38	26.98	44.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.