Anhui Gujing Distillery Co., Ltd. (SHE:200596)

Anhui Gujing Distillery 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	-	15,966	13,773	11,925	5,971
Short-Term Investments	-	28.64	38.43	38.86	-
Trading Asset Securities	-	719.99	1,783	2,661	203.88
Cash & Short-Term Investments	16,954	16,715	15,594	14,625	6,175
Cash Growth	1.43%	7.19%	6.62%	136.84%	0.70%
Accounts Receivable	-	1,026	281.96	634.21	1,741
Other Receivables	-	39.09	27.47	77.42	53.02
Receivables	-	1,065	309.43	787.83	1,794
Inventory	-	7,520	6,058	4,663	3,417
Other Current Assets	-	208.14	367	214.07	133.42
Total Current Assets	-	25,508	22,328	20,290	11,520
Property, Plant & Equipment	-	7,588	5,229	3,092	2,077
Long-Term Investments	-	73.47	66.6	59.86	4.92
Goodwill	-	561.36	561.36	561.36	478.28
Other Intangible Assets	-	1,123	1,108	1,063	934.71
Long-Term Deferred Tax Assets	-	455.59	425.12	283.83	96.97
Long-Term Deferred Charges	-	59.1	51.01	55.91	64.59
Other Long-Term Assets	-	52.31	20.27	11.3	10.34
Total Assets	-	35,421	29,790	25,418	15,187
Accounts Payable	-	4,167	2,750	1,148	645.82
Accrued Expenses	-	3,207	2,697	2,124	1,087
Short-Term Debt	-	-	83.23	30.04	70.67
Current Portion of Long-Term Debt	-	70.05	30.03	-	-
Current Portion of Leases	-	10.77	12.2	13.19	-
Current Income Taxes Payable	-	280.17	335.72	255.88	78.33
Current Unearned Revenue	-	1,401	826.64	1,825	1,207
Other Current Liabilities	-	3,272	3,274	2,284	1,400
Total Current Liabilities	-	12,409	10,009	7,680	4,488
Long-Term Debt	-	107.11	44.94	172.36	60.12
Long-Term Leases	-	68.38	18.63	28.11	-
Long-Term Unearned Revenue	-	100.81	103.71	91.1	75.11
Long-Term Deferred Tax Liabilities	-	321.72	281.17	194.03	114.82
Total Liabilities	-	13,007	10,457	8,165	4,738
Common Stock	-	528.6	528.6	528.6	503.6
Additional Paid-In Capital	-	6,192	6,192	6,192	1,263
Retained Earnings	-	14,770	11,767	9,787	8,244
Comprehensive Income & Other	-	34.45	33.26	30.12	32.85
Total Common Equity	23,895	21,525	18,521	16,537	10,043
Minority Interest	-	888.96	812.1	715.47	405.56
Shareholders' Equity	24,897	22,414	19,333	17,253	10,449
Total Liabilities & Equity	-	35,421	29,790	25,418	15,187
Total Debt	301.54	256.31	189.05	243.69	130.78
Net Cash (Debt)	16,653	16,459	15,405	14,381	6,044
Net Cash Growth	1.18%	6.84%	7.12%	137.93%	-1.43%
Net Cash Per Share	31.50	31.13	29.16	27.85	11.99
Filing Date Shares Outstanding	528.6	528.6	528.6	528.6	503.6
Total Common Shares Outstanding	528.6	528.6	528.6	528.6	503.6
Working Capital	-	13,099	12,320	12,611	7,032
Book Value Per Share	45.20	40.72	35.04	31.29	19.94
Tangible Book Value	22,201	19,841	16,851	14,913	8,630
Tangible Book Value Per Share	42.00	37.53	31.88	28.21	17.14
Buildings	-	3,790	2,724	2,225	2,107
Machinery	-	3,188	2,151	1,669	1,401
Construction In Progress	-	2,911	2,455	1,064	279.17

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