CITIC Niya Wine Co., Ltd. (SHA:600084)
China
· Delayed Price · Currency is CNY 7.13
+0.13 (1.86%)
Mar 10, 2026, 11:29 AM CST
CITIC Niya Wine Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79.66 | 95.32 | 115.84 | 88.01 | 144.99 | 62.61 | Upgrade
|
| Cash & Short-Term Investments | 79.66 | 95.32 | 115.84 | 88.01 | 144.99 | 62.61 | Upgrade
|
| Cash Growth | 18.80% | -17.71% | 31.63% | -39.30% | 131.56% | -31.17% | Upgrade
|
| Accounts Receivable | 39.58 | 41.45 | 36.12 | 32.26 | 49.74 | 54.33 | Upgrade
|
| Other Receivables | 2.34 | 2.21 | 1.11 | 1.26 | 14.96 | 2.83 | Upgrade
|
| Receivables | 41.91 | 43.65 | 37.23 | 33.53 | 64.71 | 57.16 | Upgrade
|
| Inventory | 910.3 | 896.9 | 850.87 | 816.49 | 1,622 | 1,562 | Upgrade
|
| Prepaid Expenses | - | 3.15 | 0 | - | 0.35 | - | Upgrade
|
| Other Current Assets | 14.27 | 8.55 | 11.95 | 12.89 | 39.8 | 47.51 | Upgrade
|
| Total Current Assets | 1,046 | 1,048 | 1,016 | 950.91 | 1,872 | 1,729 | Upgrade
|
| Property, Plant & Equipment | 98.33 | 121.63 | 134.49 | 137.19 | 151.59 | 190.6 | Upgrade
|
| Long-Term Investments | 195.46 | 195.46 | 195.46 | 205.08 | 206.36 | 206.87 | Upgrade
|
| Other Intangible Assets | 17.59 | 24.22 | 34.53 | 44.35 | 54.35 | 99.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.32 | 4.19 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.67 | 0.76 | 0.89 | 4.48 | 10.18 | 15.66 | Upgrade
|
| Other Long-Term Assets | 54.88 | 40.35 | 37.81 | 38.76 | 46.84 | 39.33 | Upgrade
|
| Total Assets | 1,417 | 1,434 | 1,419 | 1,381 | 2,341 | 2,281 | Upgrade
|
| Accounts Payable | 34.78 | 33.19 | 71.75 | 32.64 | 54.32 | 76.92 | Upgrade
|
| Accrued Expenses | 11.88 | 22.21 | 32.55 | 30.65 | 27.51 | 8.78 | Upgrade
|
| Short-Term Debt | 30.03 | 40.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.31 | - | 17.14 | 34.68 | - | Upgrade
|
| Current Income Taxes Payable | 10.42 | 5.23 | 5.26 | 5.83 | 6.4 | 5.25 | Upgrade
|
| Current Unearned Revenue | 27.36 | 32.94 | 25.78 | 14.95 | 14.03 | 8.77 | Upgrade
|
| Other Current Liabilities | 28.78 | 32.31 | 29.54 | 40.93 | 39.43 | 40.32 | Upgrade
|
| Total Current Liabilities | 143.58 | 166.25 | 164.88 | 142.14 | 176.38 | 140.04 | Upgrade
|
| Long-Term Leases | 0.74 | 1.09 | - | - | 7.48 | - | Upgrade
|
| Long-Term Unearned Revenue | 31.21 | 24.78 | 28.58 | 17.71 | 11.64 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.45 | 0.45 | - | - | - | Upgrade
|
| Total Liabilities | 175.97 | 192.57 | 193.9 | 159.85 | 195.51 | 147.03 | Upgrade
|
| Common Stock | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Additional Paid-In Capital | 2,681 | 2,681 | 2,681 | 2,681 | 2,681 | 2,681 | Upgrade
|
| Retained Earnings | -2,512 | -2,512 | -2,529 | -2,533 | -1,647 | -1,658 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 1.14 | 1.41 | 1.82 | - | - | Upgrade
|
| Total Common Equity | 1,294 | 1,294 | 1,278 | 1,274 | 2,159 | 2,147 | Upgrade
|
| Minority Interest | -52.34 | -52.32 | -52.4 | -53.38 | -12.96 | -12.5 | Upgrade
|
| Shareholders' Equity | 1,241 | 1,242 | 1,225 | 1,221 | 2,146 | 2,134 | Upgrade
|
| Total Liabilities & Equity | 1,417 | 1,434 | 1,419 | 1,381 | 2,341 | 2,281 | Upgrade
|
| Total Debt | 31.1 | 41.46 | - | 17.14 | 42.16 | - | Upgrade
|
| Net Cash (Debt) | 48.55 | 53.87 | 115.84 | 70.87 | 102.83 | 62.61 | Upgrade
|
| Net Cash Growth | -27.59% | -53.50% | 63.46% | -31.08% | 64.22% | -31.17% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.10 | 0.06 | 0.12 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Total Common Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Working Capital | 902.56 | 881.33 | 851.01 | 808.77 | 1,695 | 1,589 | Upgrade
|
| Book Value Per Share | 1.15 | 1.15 | 1.14 | 1.13 | 1.92 | 1.91 | Upgrade
|
| Tangible Book Value | 1,276 | 1,270 | 1,243 | 1,230 | 2,104 | 2,047 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.13 | 1.11 | 1.09 | 1.87 | 1.82 | Upgrade
|
| Buildings | - | 327.13 | 331.21 | 333.32 | 321.9 | 373.41 | Upgrade
|
| Machinery | - | 244.9 | 256.8 | 238.05 | 242.76 | 236.46 | Upgrade
|
| Construction In Progress | - | 1.35 | 0.07 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.