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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	297.61	363.74	524.17	499.19	547.43	247.25
Trading Asset Securities	20.17	-	-	-	100	-
Cash & Short-Term Investments	317.78	363.74	524.17	499.19	647.43	247.25
Cash Growth	-23.11%	-30.61%	5.00%	-22.90%	161.85%	-36.17%
Accounts Receivable	23.78	20.64	23.18	26.07	21.16	19.32
Other Receivables	6.59	3.88	9.24	2.46	2.4	2.63
Receivables	30.37	24.53	32.42	28.52	23.57	21.95
Inventory	1,489	1,488	1,347	1,231	1,100	966.94
Prepaid Expenses	-	0.38	0.34	0.3	-	0.04
Other Current Assets	20.83	17.56	17.23	32.78	24.6	20.13
Total Current Assets	1,858	1,894	1,921	1,792	1,796	1,256
Property, Plant & Equipment	1,166	1,178	1,132	1,131	1,195	1,173
Long-Term Investments	3.72	2.68	5.5	3.22	3.36	2.48
Other Intangible Assets	141.27	144.59	147.98	151.95	155.49	160.14
Long-Term Deferred Tax Assets	18.61	18.98	15.77	21.71	22.03	26.35
Long-Term Deferred Charges	30.02	32.83	29.54	32.4	24.42	15.64
Other Long-Term Assets	72.94	72.97	75.97	66.01	26.6	27.82
Total Assets	3,290	3,345	3,328	3,198	3,223	2,662
Accounts Payable	105.88	137.97	102.25	126.05	121.65	121.82
Accrued Expenses	34.05	71.53	59.35	57.07	85.07	85.41
Short-Term Debt	100.03	100.03	100.04	100.05	150.14	132.73
Current Portion of Leases	1.66	3.88	6.21	6.17	4.21	-
Current Income Taxes Payable	25.31	2.56	8.69	2.85	6.26	0.68
Current Unearned Revenue	65.42	65.33	81.05	58.15	61.67	60.2
Other Current Liabilities	76.05	125.09	124.51	56.98	42.61	11.17
Total Current Liabilities	408.39	506.38	482.11	407.32	471.61	412.02
Long-Term Debt	9.16	9.32	9.47	9.41	3.41	0.98
Long-Term Leases	13.65	14.53	15.11	19.47	18.87	-
Long-Term Unearned Revenue	15.62	18.97	18.19	25.33	33.07	19.4
Total Liabilities	446.82	549.21	524.88	461.53	526.95	432.4
Common Stock	479.11	482	482	472.56	472.56	450
Additional Paid-In Capital	1,315	1,328	1,300	1,239	1,244	860.61
Retained Earnings	1,089	1,072	1,108	1,047	995.11	931.89
Treasury Stock	-19.23	-65.67	-67.21	-	-	-
Comprehensive Income & Other	-1.21	-1.94	-0.93	-0.2	3.62	2.89
Total Common Equity	2,862	2,814	2,822	2,758	2,716	2,245
Minority Interest	-18.65	-18.75	-18.78	-21.99	-19.86	-15.56
Shareholders' Equity	2,844	2,795	2,803	2,736	2,696	2,230
Total Liabilities & Equity	3,290	3,345	3,328	3,198	3,223	2,662
Total Debt	124.49	127.76	130.84	135.1	176.63	133.71
Net Cash (Debt)	193.29	235.97	393.34	364.09	470.8	113.54
Net Cash Growth	-32.46%	-40.01%	8.03%	-22.67%	314.67%	-60.47%
Net Cash Per Share	0.41	0.49	0.83	0.77	1.02	0.25
Filing Date Shares Outstanding	479.11	482	482	472.56	472.56	450
Total Common Shares Outstanding	479.11	482	482	472.56	472.56	450
Working Capital	1,449	1,388	1,439	1,384	1,324	844.3
Book Value Per Share	5.97	5.84	5.85	5.84	5.75	4.99
Tangible Book Value	2,721	2,669	2,674	2,606	2,560	2,085
Tangible Book Value Per Share	5.68	5.54	5.55	5.51	5.42	4.63
Buildings	-	1,243	1,221	1,186	1,193	1,143
Machinery	-	434.7	427.18	412.01	401.33	368.99
Construction In Progress	-	121.38	43.54	24.38	26.98	44.29

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