Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)

Jiangsu Yanghe 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	18,635	21,748	25,813	24,375	20,956	7,243
Trading Asset Securities	8,324	6,380	5,851	7,998	10,954	14,302
Cash & Short-Term Investments	26,959	28,128	31,664	32,374	31,910	21,545
Cash Growth	-25.25%	-11.17%	-2.19%	1.45%	48.11%	-3.28%
Accounts Receivable	528.58	1,513	791.58	1,194	887.89	617.72
Other Receivables	33.65	17.05	57.78	74.36	11.52	30.32
Receivables	562.23	1,530	849.36	1,269	899.41	648.04
Inventory	18,593	19,733	18,954	17,729	16,803	14,853
Prepaid Expenses	-	-	15.37	-	-	-
Other Current Assets	1,071	933.24	1,052	140.71	152.41	192.2
Total Current Assets	47,185	50,325	52,535	51,512	49,765	37,238
Property, Plant & Equipment	7,694	7,551	6,845	6,586	6,822	7,106
Long-Term Investments	5,779	5,850	6,763	6,182	7,669	6,396
Goodwill	276	276	276	276	276	276
Other Intangible Assets	1,791	1,804	1,773	1,714	1,680	1,714
Long-Term Deferred Tax Assets	1,108	1,243	1,326	1,507	1,386	925.92
Long-Term Deferred Charges	113.62	116.47	8.05	12.08	16.1	0.13
Other Long-Term Assets	183.16	180.61	266.03	183.85	186.14	209.68
Total Assets	64,130	67,345	69,792	67,973	67,799	53,866
Accounts Payable	1,220	1,265	1,426	1,376	1,474	1,152
Accrued Expenses	8.44	1,218	1,223	1,518	1,719	1,299
Current Portion of Leases	32.55	23.59	25.08	23.68	8.41	-
Current Income Taxes Payable	1,667	36.51	508.56	563.18	2,201	1,333
Current Unearned Revenue	7,024	10,344	11,105	13,742	15,805	8,801
Other Current Liabilities	1,917	2,372	2,889	2,705	3,527	2,072
Total Current Liabilities	11,869	15,259	17,176	19,928	24,733	14,657
Long-Term Debt	80	-	-	-	0.04	0.04
Long-Term Leases	37.98	40.13	48.71	3.72	10.73	-
Long-Term Unearned Revenue	44.22	45.53	87.52	92.28	77.24	86
Long-Term Deferred Tax Liabilities	83.22	110.39	234.39	227.53	299.38	456.34
Other Long-Term Liabilities	197.59	197.64	196.01	196.46	196.69	197.05
Total Liabilities	12,312	15,652	17,742	20,448	25,317	15,397
Common Stock	1,506	1,506	1,506	1,507	1,507	1,507
Additional Paid-In Capital	930.15	930.15	930.52	904.65	782.24	741.53
Retained Earnings	49,280	49,153	49,500	45,118	40,259	37,243
Treasury Stock	-	-	-	-56.28	-56.28	-1,002
Comprehensive Income & Other	0.65	-1.23	2.02	1.98	-5.84	-5.21
Total Common Equity	51,717	51,588	51,939	47,475	42,486	38,485
Minority Interest	100.42	104.8	111.35	49.5	-4.9	-14.93
Shareholders' Equity	51,818	51,693	52,050	47,525	42,481	38,470
Total Liabilities & Equity	64,130	67,345	69,792	67,973	67,799	53,866
Total Debt	150.53	63.72	73.79	27.4	19.17	0.04
Net Cash (Debt)	26,808	28,065	31,590	32,346	31,891	21,545
Net Cash Growth	-25.53%	-11.16%	-2.34%	1.43%	48.02%	-3.28%
Net Cash Per Share	17.80	18.63	20.97	21.47	21.30	14.35
Filing Date Shares Outstanding	1,506	1,506	1,506	1,506	1,497	1,497
Total Common Shares Outstanding	1,506	1,506	1,506	1,506	1,497	1,497
Working Capital	35,316	35,066	35,359	31,584	25,031	22,581
Book Value Per Share	34.33	34.25	34.48	31.52	28.38	25.70
Tangible Book Value	49,650	49,508	49,889	45,485	40,531	36,495
Tangible Book Value Per Share	32.96	32.86	33.12	30.19	27.07	24.37
Buildings	-	8,948	8,366	8,310	8,171	8,169
Machinery	-	4,064	3,832	3,759	3,757	3,708
Construction In Progress	-	1,913	1,457	757.15	525.5	223.47

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.