Anhui Yingjia Distillery Co., Ltd. (SHA:603198)

Anhui Yingjia 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,392	1,316	2,242	1,137	757.08	1,154
Short-Term Investments	-	605.49	601.41	251.93	716.17	230
Trading Asset Securities	1,865	2,534	1,612	2,197	1,407	786.37
Cash & Short-Term Investments	4,258	4,455	4,455	3,586	2,880	2,170
Cash Growth	-6.19%	-0.00%	24.24%	24.50%	32.71%	2.21%
Accounts Receivable	148.79	245.61	81.43	90.34	60.61	100.63
Other Receivables	16.93	13.33	58.76	10.73	17.04	5.47
Receivables	165.73	258.94	140.19	101.07	77.65	106.1
Inventory	5,064	5,043	4,472	4,010	3,520	3,020
Other Current Assets	604.93	105.32	98.41	73.31	85.63	53.12
Total Current Assets	10,093	9,862	9,166	7,771	6,563	5,349
Property, Plant & Equipment	3,161	2,896	2,215	1,921	1,796	1,763
Long-Term Investments	63.11	80.33	94.54	76.19	75.27	-
Other Intangible Assets	255.44	249.27	251.62	173.62	124.36	115.5
Long-Term Deferred Tax Assets	85.89	120.81	120.01	79.79	86.95	60.72
Long-Term Deferred Charges	34.92	33.85	16.03	19.89	33.12	32.05
Other Long-Term Assets	142.38	146.89	17.99	19.19	56.28	61.36
Total Assets	13,835	13,389	11,881	10,060	8,735	7,381
Accounts Payable	1,412	1,534	822.05	900.52	724.4	747.53
Accrued Expenses	62.39	438.69	687.4	691.19	599.91	483.4
Current Portion of Leases	0.26	0.81	0.38	0.12	0.04	-
Current Income Taxes Payable	619.7	474.82	743.82	539.53	451.71	252.33
Current Unearned Revenue	456.51	577.53	733.29	660.92	597.47	465.74
Other Current Liabilities	149.78	176.75	184.67	171.98	143.4	128.5
Total Current Liabilities	2,700	3,202	3,172	2,964	2,517	2,077
Long-Term Debt	252	131.25	25.06	-	-	-
Long-Term Leases	0.68	0.12	0.41	0.12	-	-
Long-Term Unearned Revenue	134.38	131.91	73.44	54.35	61.98	70.12
Long-Term Deferred Tax Liabilities	47.5	51.88	65.71	75.42	79.55	72.02
Total Liabilities	3,135	3,518	3,336	3,094	2,658	2,220
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,233	1,233	1,441	1,261	1,342	1,304
Retained Earnings	8,639	7,811	6,262	4,867	3,887	3,039
Total Common Equity	10,672	9,844	8,503	6,929	6,029	5,142
Minority Interest	27.93	27.73	41.34	37.38	48.16	19.53
Shareholders' Equity	10,700	9,872	8,544	6,966	6,077	5,162
Total Liabilities & Equity	13,835	13,389	11,881	10,060	8,735	7,381
Total Debt	252.94	132.19	25.85	0.25	0.04	-
Net Cash (Debt)	4,005	4,323	4,429	3,586	2,880	2,170
Net Cash Growth	-11.75%	-2.40%	23.53%	24.49%	32.71%	2.21%
Net Cash Per Share	5.02	5.41	5.53	4.48	3.59	2.71
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	7,392	6,660	5,994	4,806	4,046	3,272
Book Value Per Share	13.34	12.30	10.63	8.66	7.54	6.43
Tangible Book Value	10,417	9,595	8,251	6,755	5,904	5,027
Tangible Book Value Per Share	13.02	11.99	10.31	8.44	7.38	6.28
Buildings	-	2,287	1,751	1,643	1,641	1,555
Machinery	-	1,992	1,489	1,527	1,383	1,286
Construction In Progress	-	299.92	408.79	175	79.79	31.53

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.