Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China · Delayed Price · Currency is CNY 6.88
-0.19 (-2.69%)
Nov 11, 2026, 3:04 PM CST
SHE:002646 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 232.05 | 201.12 | 363.74 | 524.17 | 499.19 | 547.43 |
Trading Asset Securities | - | - | - | - | - | 100 |
Cash & Short-Term Investments | 232.05 | 201.12 | 363.74 | 524.17 | 499.19 | 647.43 |
Cash Growth | -26.98% | -44.71% | -30.61% | 5.00% | -22.90% | 161.85% |
Accounts Receivable | 16.93 | 27.29 | 20.64 | 23.18 | 26.07 | 21.16 |
Other Receivables | 7.73 | 6.13 | 3.88 | 9.24 | 2.46 | 2.4 |
Receivables | 24.66 | 33.42 | 24.53 | 32.42 | 28.52 | 23.57 |
Inventory | 1,439 | 1,518 | 1,488 | 1,347 | 1,231 | 1,100 |
Prepaid Expenses | - | 0.39 | 0.38 | 0.34 | 0.3 | - |
Other Current Assets | 21.84 | 22.55 | 17.56 | 17.23 | 32.78 | 24.6 |
Total Current Assets | 1,717 | 1,776 | 1,894 | 1,921 | 1,792 | 1,796 |
Property, Plant & Equipment | 1,117 | 1,158 | 1,178 | 1,132 | 1,131 | 1,195 |
Long-Term Investments | 3.88 | 3.66 | 2.68 | 5.5 | 3.22 | 3.36 |
Other Intangible Assets | 136.61 | 140.3 | 144.59 | 147.98 | 151.95 | 155.49 |
Long-Term Deferred Tax Assets | 14.11 | 14.77 | 18.98 | 15.77 | 21.71 | 22.03 |
Long-Term Deferred Charges | 23.97 | 28.7 | 32.83 | 29.54 | 32.4 | 24.42 |
Other Long-Term Assets | 65.71 | 70.18 | 72.97 | 75.97 | 66.01 | 26.6 |
Total Assets | 3,078 | 3,191 | 3,345 | 3,328 | 3,198 | 3,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 72.15 | 124.48 | 137.97 | 102.25 | 126.05 | 121.65 |
Accrued Expenses | 30.81 | 49.21 | 71.53 | 59.35 | 57.07 | 85.07 |
Short-Term Debt | 30.51 | 39.06 | 100.03 | 100.04 | 100.05 | 150.14 |
Current Portion of Leases | - | 1.65 | 3.88 | 6.21 | 6.17 | 4.21 |
Current Income Taxes Payable | 21.25 | 1.85 | 2.56 | 8.69 | 2.85 | 6.26 |
Current Unearned Revenue | 51.96 | 48.43 | 65.33 | 81.05 | 58.15 | 61.67 |
Other Current Liabilities | 52.93 | 70.24 | 125.09 | 124.51 | 56.98 | 42.61 |
Total Current Liabilities | 263.12 | 334.91 | 506.38 | 482.11 | 407.32 | 471.61 |
Long-Term Debt | 8.49 | 8.92 | 9.32 | 9.47 | 9.41 | 3.41 |
Long-Term Leases | 13.65 | 13.46 | 14.53 | 15.11 | 19.47 | 18.87 |
Long-Term Unearned Revenue | 16.64 | 19.57 | 18.97 | 18.19 | 25.33 | 33.07 |
Total Liabilities | 301.89 | 376.86 | 549.21 | 524.88 | 461.53 | 526.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 476.34 | 479.11 | 482 | 482 | 472.56 | 472.56 |
Additional Paid-In Capital | 1,284 | 1,302 | 1,328 | 1,300 | 1,239 | 1,244 |
Retained Earnings | 1,031 | 1,072 | 1,072 | 1,108 | 1,047 | 995.11 |
Treasury Stock | - | -19.72 | -65.67 | -67.21 | - | - |
Comprehensive Income & Other | 3.96 | 0.01 | -1.94 | -0.93 | -0.2 | 3.62 |
Total Common Equity | 2,795 | 2,833 | 2,814 | 2,822 | 2,758 | 2,716 |
Minority Interest | -18.69 | -18.75 | -18.75 | -18.78 | -21.99 | -19.86 |
Shareholders' Equity | 2,776 | 2,814 | 2,795 | 2,803 | 2,736 | 2,696 |
Total Liabilities & Equity | 3,078 | 3,191 | 3,345 | 3,328 | 3,198 | 3,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 56.16 | 63.08 | 127.76 | 130.84 | 135.1 | 176.63 |
Net Cash (Debt) | 175.89 | 138.03 | 235.97 | 393.34 | 364.09 | 470.8 |
Net Cash Growth | -9.00% | -41.50% | -40.01% | 8.03% | -22.67% | 314.67% |
Net Cash Per Share | 0.37 | 0.29 | 0.49 | 0.83 | 0.77 | 1.02 |
Filing Date Shares Outstanding | 476.14 | 479.11 | 482 | 482 | 472.56 | 472.56 |
Total Common Shares Outstanding | 476.14 | 479.11 | 482 | 482 | 472.56 | 472.56 |
Working Capital | 1,454 | 1,441 | 1,388 | 1,439 | 1,384 | 1,324 |
Book Value Per Share | 5.87 | 5.91 | 5.84 | 5.85 | 5.84 | 5.75 |
Tangible Book Value | 2,658 | 2,693 | 2,669 | 2,674 | 2,606 | 2,560 |
Tangible Book Value Per Share | 5.58 | 5.62 | 5.54 | 5.55 | 5.51 | 5.42 |
Buildings | - | 1,380 | 1,243 | 1,221 | 1,186 | 1,193 |
Machinery | - | 449.36 | 434.7 | 427.18 | 412.01 | 401.33 |
Construction In Progress | - | 12.82 | 121.38 | 43.54 | 24.38 | 26.98 |