Anhui Gujing Distillery Co., Ltd. (SHE:200596)
China flag China · Delayed Price · Currency is CNY · Price in HKD
109.02
-0.99 (-0.90%)
Jul 25, 2025, 2:45 PM CST

Anhui Gujing Distillery Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
16,49815,89415,96613,77311,9255,971
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Short-Term Investments
--28.6438.4338.86-
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Trading Asset Securities
230.5560.18719.991,7832,661203.88
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Cash & Short-Term Investments
16,72815,95416,71515,59414,6256,175
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Cash Growth
-3.40%-4.55%7.19%6.62%136.84%0.70%
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Accounts Receivable
4,7183,0371,026281.96634.211,741
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Other Receivables
104.72142.4421.8327.4777.4253.02
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Receivables
4,8233,1791,048309.43787.831,794
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Inventory
9,2729,2647,5206,0584,6633,417
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Other Current Assets
447.17414.43225.39367214.07133.42
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Total Current Assets
31,27028,81225,50822,32820,29011,520
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Property, Plant & Equipment
9,0059,0367,5885,2293,0922,077
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Long-Term Investments
84.3981.2373.4766.659.864.92
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Goodwill
561.36561.36561.36561.36561.36478.28
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Other Intangible Assets
1,1351,1291,1231,1081,063934.71
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Long-Term Deferred Tax Assets
524.19483.33455.59425.12283.8396.97
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Long-Term Deferred Charges
368.88374.6159.151.0155.9164.59
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Other Long-Term Assets
24.1644.652.3120.2711.310.34
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Total Assets
42,97440,52235,42129,79025,41815,187
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Accounts Payable
2,8733,5324,1672,7501,148645.82
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Accrued Expenses
3,4133,5823,2072,6972,1241,087
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Short-Term Debt
120.0850.04-83.2330.0470.67
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Current Portion of Long-Term Debt
90.0576.4970.0530.03--
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Current Portion of Leases
-13.3510.7712.213.19-
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Current Income Taxes Payable
1,393353.8280.17335.72255.8878.33
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Current Unearned Revenue
3,6743,5151,401826.641,8251,207
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Other Current Liabilities
3,2453,1863,2723,2742,2841,400
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Total Current Liabilities
14,80714,30912,40910,0097,6804,488
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Long-Term Debt
136.1741.6107.1144.94172.3660.12
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Long-Term Leases
84.0384.4568.3818.6328.11-
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Long-Term Unearned Revenue
119.13122.14100.81103.7191.175.11
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Long-Term Deferred Tax Liabilities
268.75271.8321.72281.17194.03114.82
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Total Liabilities
15,41514,82913,00710,4578,1654,738
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Common Stock
528.6528.6528.6528.6528.6503.6
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Additional Paid-In Capital
-6,1966,1926,1926,1921,263
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Retained Earnings
19,71017,90914,77011,7679,7878,244
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Comprehensive Income & Other
6,22323.2534.4533.2630.1232.85
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Total Common Equity
26,46124,65721,52518,52116,53710,043
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Minority Interest
1,0971,037888.96812.1715.47405.56
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Shareholders' Equity
27,55825,69422,41419,33317,25310,449
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Total Liabilities & Equity
42,97440,52235,42129,79025,41815,187
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Total Debt
430.33265.93256.31189.05243.69130.78
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Net Cash (Debt)
16,29815,68816,45915,40514,3816,044
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Net Cash Growth
-4.36%-4.68%6.84%7.12%137.93%-1.43%
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Net Cash Per Share
30.8429.6931.1329.1627.8511.99
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Filing Date Shares Outstanding
528.6528.6528.6528.6528.6503.6
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Total Common Shares Outstanding
528.6528.6528.6528.6528.6503.6
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Working Capital
16,46314,50313,09912,32012,6117,032
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Book Value Per Share
50.0646.6540.7235.0431.2919.94
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Tangible Book Value
24,76522,96619,84116,85114,9138,630
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Tangible Book Value Per Share
46.8543.4537.5331.8828.2117.14
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Buildings
-5,7443,7902,7242,2252,107
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Machinery
-4,9743,1882,1511,6691,401
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Construction In Progress
-1,0392,9112,4551,064279.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.