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

Anhui Gujing Distillery 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	15,098	15,894	15,966	13,773	11,925	5,971
Short-Term Investments	10.25	-	28.64	38.43	38.86	-
Trading Asset Securities	125.53	60.18	719.99	1,783	2,661	203.88
Cash & Short-Term Investments	15,234	15,954	16,715	15,594	14,625	6,175
Cash Growth	-4.00%	-4.55%	7.19%	6.62%	136.84%	0.70%
Accounts Receivable	809.5	3,037	1,026	281.96	634.21	1,741
Other Receivables	120.91	142.44	21.83	27.47	77.42	53.02
Receivables	930.41	3,179	1,048	309.43	787.83	1,794
Inventory	9,404	9,264	7,520	6,058	4,663	3,417
Other Current Assets	413.47	414.43	225.39	367	214.07	133.42
Total Current Assets	26,478	28,812	25,508	22,328	20,290	11,520
Property, Plant & Equipment	9,224	9,036	7,588	5,229	3,092	2,077
Long-Term Investments	85.6	81.23	73.47	66.6	59.86	4.92
Goodwill	561.36	561.36	561.36	561.36	561.36	478.28
Other Intangible Assets	1,128	1,129	1,123	1,108	1,063	934.71
Long-Term Deferred Tax Assets	558.04	483.33	455.59	425.12	283.83	96.97
Long-Term Deferred Charges	376.75	374.61	59.1	51.01	55.91	64.59
Other Long-Term Assets	27.49	44.6	52.31	20.27	11.3	10.34
Total Assets	38,439	40,522	35,421	29,790	25,418	15,187
Accounts Payable	2,721	3,532	4,167	2,750	1,148	645.82
Accrued Expenses	3,390	3,582	3,207	2,697	2,124	1,087
Short-Term Debt	115.79	50.04	-	83.23	30.04	70.67
Current Portion of Long-Term Debt	29.5	76.49	70.05	30.03	-	-
Current Portion of Leases	15.15	13.35	10.77	12.2	13.19	-
Current Income Taxes Payable	436.32	353.8	280.17	335.72	255.88	78.33
Current Unearned Revenue	1,428	3,515	1,401	826.64	1,825	1,207
Other Current Liabilities	3,367	3,186	3,272	3,274	2,284	1,400
Total Current Liabilities	11,502	14,309	12,409	10,009	7,680	4,488
Long-Term Debt	166.45	41.6	107.11	44.94	172.36	60.12
Long-Term Leases	73.32	84.45	68.38	18.63	28.11	-
Long-Term Unearned Revenue	119.12	122.14	100.81	103.71	91.1	75.11
Long-Term Deferred Tax Liabilities	267.92	271.8	321.72	281.17	194.03	114.82
Total Liabilities	12,128	14,829	13,007	10,457	8,165	4,738
Common Stock	528.6	528.6	528.6	528.6	528.6	503.6
Additional Paid-In Capital	6,196	6,196	6,192	6,192	6,192	1,263
Retained Earnings	18,399	17,909	14,770	11,767	9,787	8,244
Comprehensive Income & Other	39.3	23.25	34.45	33.26	30.12	32.85
Total Common Equity	25,163	24,657	21,525	18,521	16,537	10,043
Minority Interest	1,148	1,037	888.96	812.1	715.47	405.56
Shareholders' Equity	26,311	25,694	22,414	19,333	17,253	10,449
Total Liabilities & Equity	38,439	40,522	35,421	29,790	25,418	15,187
Total Debt	400.2	265.93	256.31	189.05	243.69	130.78
Net Cash (Debt)	14,834	15,688	16,459	15,405	14,381	6,044
Net Cash Growth	-4.88%	-4.68%	6.84%	7.12%	137.93%	-1.43%
Net Cash Per Share	28.07	29.69	31.13	29.16	27.85	11.99
Filing Date Shares Outstanding	528.6	528.6	528.6	528.6	528.6	503.6
Total Common Shares Outstanding	528.6	528.6	528.6	528.6	528.6	503.6
Working Capital	14,977	14,503	13,099	12,320	12,611	7,032
Book Value Per Share	47.60	46.65	40.72	35.04	31.29	19.94
Tangible Book Value	23,473	22,966	19,841	16,851	14,913	8,630
Tangible Book Value Per Share	44.41	43.45	37.53	31.88	28.21	17.14
Buildings	6,189	5,744	3,790	2,724	2,225	2,107
Machinery	5,593	4,974	3,188	2,151	1,669	1,401
Construction In Progress	511.15	1,039	2,911	2,455	1,064	279.17

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