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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	16,498	15,894	15,966	13,773	11,925	5,971
Short-Term Investments	-	-	28.64	38.43	38.86	-
Trading Asset Securities	230.55	60.18	719.99	1,783	2,661	203.88
Cash & Short-Term Investments	16,728	15,954	16,715	15,594	14,625	6,175
Cash Growth	-3.40%	-4.55%	7.19%	6.62%	136.84%	0.70%
Accounts Receivable	4,718	3,037	1,026	281.96	634.21	1,741
Other Receivables	104.72	142.44	21.83	27.47	77.42	53.02
Receivables	4,823	3,179	1,048	309.43	787.83	1,794
Inventory	9,272	9,264	7,520	6,058	4,663	3,417
Other Current Assets	447.17	414.43	225.39	367	214.07	133.42
Total Current Assets	31,270	28,812	25,508	22,328	20,290	11,520
Property, Plant & Equipment	9,005	9,036	7,588	5,229	3,092	2,077
Long-Term Investments	84.39	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	1,135	1,129	1,123	1,108	1,063	934.71
Long-Term Deferred Tax Assets	524.19	483.33	455.59	425.12	283.83	96.97
Long-Term Deferred Charges	368.88	374.61	59.1	51.01	55.91	64.59
Other Long-Term Assets	24.16	44.6	52.31	20.27	11.3	10.34
Total Assets	42,974	40,522	35,421	29,790	25,418	15,187
Accounts Payable	2,873	3,532	4,167	2,750	1,148	645.82
Accrued Expenses	3,413	3,582	3,207	2,697	2,124	1,087
Short-Term Debt	120.08	50.04	-	83.23	30.04	70.67
Current Portion of Long-Term Debt	90.05	76.49	70.05	30.03	-	-
Current Portion of Leases	-	13.35	10.77	12.2	13.19	-
Current Income Taxes Payable	1,393	353.8	280.17	335.72	255.88	78.33
Current Unearned Revenue	3,674	3,515	1,401	826.64	1,825	1,207
Other Current Liabilities	3,245	3,186	3,272	3,274	2,284	1,400
Total Current Liabilities	14,807	14,309	12,409	10,009	7,680	4,488
Long-Term Debt	136.17	41.6	107.11	44.94	172.36	60.12
Long-Term Leases	84.03	84.45	68.38	18.63	28.11	-
Long-Term Unearned Revenue	119.13	122.14	100.81	103.71	91.1	75.11
Long-Term Deferred Tax Liabilities	268.75	271.8	321.72	281.17	194.03	114.82
Total Liabilities	15,415	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	6,192	6,192	6,192	1,263
Retained Earnings	19,710	17,909	14,770	11,767	9,787	8,244
Comprehensive Income & Other	6,223	23.25	34.45	33.26	30.12	32.85
Total Common Equity	26,461	24,657	21,525	18,521	16,537	10,043
Minority Interest	1,097	1,037	888.96	812.1	715.47	405.56
Shareholders' Equity	27,558	25,694	22,414	19,333	17,253	10,449
Total Liabilities & Equity	42,974	40,522	35,421	29,790	25,418	15,187
Total Debt	430.33	265.93	256.31	189.05	243.69	130.78
Net Cash (Debt)	16,298	15,688	16,459	15,405	14,381	6,044
Net Cash Growth	-4.36%	-4.68%	6.84%	7.12%	137.93%	-1.43%
Net Cash Per Share	30.84	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	16,463	14,503	13,099	12,320	12,611	7,032
Book Value Per Share	50.06	46.65	40.72	35.04	31.29	19.94
Tangible Book Value	24,765	22,966	19,841	16,851	14,913	8,630
Tangible Book Value Per Share	46.85	43.45	37.53	31.88	28.21	17.14
Buildings	-	5,744	3,790	2,724	2,225	2,107
Machinery	-	4,974	3,188	2,151	1,669	1,401
Construction In Progress	-	1,039	2,911	2,455	1,064	279.17

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