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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	436.52	363.74	524.17	499.19	547.43	247.25
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	436.52	363.74	524.17	499.19	647.43	247.25
Cash Growth	-32.17%	-30.61%	5.00%	-22.90%	161.85%	-36.17%
Accounts Receivable	19.4	20.64	23.18	26.07	21.16	19.32
Other Receivables	5.52	3.88	9.24	2.46	2.4	2.63
Receivables	24.92	24.53	32.42	28.52	23.57	21.95
Inventory	1,429	1,488	1,347	1,231	1,100	966.94
Prepaid Expenses	-	0.38	0.34	0.3	-	0.04
Other Current Assets	28.35	17.56	17.23	32.78	24.6	20.13
Total Current Assets	1,919	1,894	1,921	1,792	1,796	1,256
Property, Plant & Equipment	1,163	1,178	1,132	1,131	1,195	1,173
Long-Term Investments	4.01	2.68	5.5	3.22	3.36	2.48
Other Intangible Assets	143.43	144.59	147.98	151.95	155.49	160.14
Long-Term Deferred Tax Assets	18.59	18.98	15.77	21.71	22.03	26.35
Long-Term Deferred Charges	31.45	32.83	29.54	32.4	24.42	15.64
Other Long-Term Assets	73.28	72.97	75.97	66.01	26.6	27.82
Total Assets	3,353	3,345	3,328	3,198	3,223	2,662
Accounts Payable	89.95	137.97	102.25	126.05	121.65	121.82
Accrued Expenses	16.58	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	2.12	3.88	6.21	6.17	4.21	-
Current Income Taxes Payable	35.2	2.56	8.69	2.85	6.26	0.68
Current Unearned Revenue	74.11	65.33	81.05	58.15	61.67	60.2
Other Current Liabilities	127.78	125.09	124.51	56.98	42.61	11.17
Total Current Liabilities	445.79	506.38	482.11	407.32	471.61	412.02
Long-Term Debt	9.29	9.32	9.47	9.41	3.41	0.98
Long-Term Leases	14.93	14.53	15.11	19.47	18.87	-
Long-Term Unearned Revenue	17.86	18.97	18.19	25.33	33.07	19.4
Total Liabilities	487.87	549.21	524.88	461.53	526.95	432.4
Common Stock	482	482	482	472.56	472.56	450
Additional Paid-In Capital	1,330	1,328	1,300	1,239	1,244	860.61
Retained Earnings	1,139	1,072	1,108	1,047	995.11	931.89
Treasury Stock	-65.67	-65.67	-67.21	-	-	-
Comprehensive Income & Other	-1.86	-1.94	-0.93	-0.2	3.62	2.89
Total Common Equity	2,883	2,814	2,822	2,758	2,716	2,245
Minority Interest	-18.67	-18.75	-18.78	-21.99	-19.86	-15.56
Shareholders' Equity	2,865	2,795	2,803	2,736	2,696	2,230
Total Liabilities & Equity	3,353	3,345	3,328	3,198	3,223	2,662
Total Debt	126.38	127.76	130.84	135.1	176.63	133.71
Net Cash (Debt)	310.14	235.97	393.34	364.09	470.8	113.54
Net Cash Growth	-39.51%	-40.01%	8.03%	-22.67%	314.67%	-60.47%
Net Cash Per Share	0.65	0.49	0.83	0.77	1.02	0.25
Filing Date Shares Outstanding	482	482	482	472.56	472.56	450
Total Common Shares Outstanding	482	482	482	472.56	472.56	450
Working Capital	1,473	1,388	1,439	1,384	1,324	844.3
Book Value Per Share	5.98	5.84	5.85	5.84	5.75	4.99
Tangible Book Value	2,740	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.