CITIC Niya Wine Co., Ltd. (SHA:600084)
China
· Delayed Price · Currency is CNY 5.63
-0.30 (-5.06%)
Apr 29, 2026, 3:00 PM CST
CITIC Niya Wine Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.53 | 95.32 | 115.84 | 88.01 | 144.99 | Upgrade
|
| Cash & Short-Term Investments | 77.53 | 95.32 | 115.84 | 88.01 | 144.99 | Upgrade
|
| Cash Growth | -18.67% | -17.71% | 31.63% | -39.30% | 131.56% | Upgrade
|
| Accounts Receivable | 35.1 | 41.45 | 36.12 | 32.26 | 49.74 | Upgrade
|
| Other Receivables | 1.05 | 2.21 | 1.11 | 1.26 | 14.96 | Upgrade
|
| Receivables | 36.15 | 43.65 | 37.23 | 33.53 | 64.71 | Upgrade
|
| Inventory | 934.95 | 896.9 | 850.87 | 816.49 | 1,622 | Upgrade
|
| Prepaid Expenses | - | 3.15 | 0 | - | 0.35 | Upgrade
|
| Other Current Assets | 13.97 | 8.55 | 11.95 | 12.89 | 39.8 | Upgrade
|
| Total Current Assets | 1,063 | 1,048 | 1,016 | 950.91 | 1,872 | Upgrade
|
| Property, Plant & Equipment | 94.63 | 121.63 | 134.49 | 137.19 | 151.59 | Upgrade
|
| Long-Term Investments | 193.56 | 195.46 | 195.46 | 205.08 | 206.36 | Upgrade
|
| Other Intangible Assets | 15.31 | 24.22 | 34.53 | 44.35 | 54.35 | Upgrade
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| Long-Term Deferred Tax Assets | 4.1 | 4.19 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.84 | 0.76 | 0.89 | 4.48 | 10.18 | Upgrade
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| Other Long-Term Assets | 55.1 | 40.35 | 37.81 | 38.76 | 46.84 | Upgrade
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| Total Assets | 1,426 | 1,434 | 1,419 | 1,381 | 2,341 | Upgrade
|
| Accounts Payable | 47.51 | 33.19 | 71.75 | 32.64 | 54.32 | Upgrade
|
| Accrued Expenses | 13 | 22.21 | 32.55 | 30.65 | 27.51 | Upgrade
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| Short-Term Debt | 30.03 | 40.06 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.31 | - | 17.14 | 34.68 | Upgrade
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| Current Income Taxes Payable | 13.03 | 5.23 | 5.26 | 5.83 | 6.4 | Upgrade
|
| Current Unearned Revenue | 47.09 | 32.94 | 25.78 | 14.95 | 14.03 | Upgrade
|
| Other Current Liabilities | 35.05 | 32.31 | 29.54 | 40.93 | 39.43 | Upgrade
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| Total Current Liabilities | 186.05 | 166.25 | 164.88 | 142.14 | 176.38 | Upgrade
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| Long-Term Leases | 0.76 | 1.09 | - | - | 7.48 | Upgrade
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| Long-Term Unearned Revenue | 23.99 | 24.78 | 28.58 | 17.71 | 11.64 | Upgrade
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| Other Long-Term Liabilities | - | 0.45 | 0.45 | - | - | Upgrade
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| Total Liabilities | 210.8 | 192.57 | 193.9 | 159.85 | 195.51 | Upgrade
|
| Common Stock | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
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| Additional Paid-In Capital | 2,681 | 2,681 | 2,681 | 2,681 | 2,681 | Upgrade
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| Retained Earnings | -2,538 | -2,512 | -2,529 | -2,533 | -1,647 | Upgrade
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| Comprehensive Income & Other | 1.03 | 1.14 | 1.41 | 1.82 | - | Upgrade
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| Total Common Equity | 1,268 | 1,294 | 1,278 | 1,274 | 2,159 | Upgrade
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| Minority Interest | -52.41 | -52.32 | -52.4 | -53.38 | -12.96 | Upgrade
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| Shareholders' Equity | 1,215 | 1,242 | 1,225 | 1,221 | 2,146 | Upgrade
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| Total Liabilities & Equity | 1,426 | 1,434 | 1,419 | 1,381 | 2,341 | Upgrade
|
| Total Debt | 31.12 | 41.46 | - | 17.14 | 42.16 | Upgrade
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| Net Cash (Debt) | 46.4 | 53.87 | 115.84 | 70.87 | 102.83 | Upgrade
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| Net Cash Growth | -13.86% | -53.50% | 63.46% | -31.08% | 64.22% | Upgrade
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| Net Cash Per Share | 0.04 | 0.05 | 0.10 | 0.06 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 10.57 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
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| Total Common Shares Outstanding | 10.57 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
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| Working Capital | 876.55 | 881.33 | 851.01 | 808.77 | 1,695 | Upgrade
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| Book Value Per Share | 119.98 | 1.15 | 1.14 | 1.13 | 1.92 | Upgrade
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| Tangible Book Value | 1,252 | 1,270 | 1,243 | 1,230 | 2,104 | Upgrade
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| Tangible Book Value Per Share | 118.53 | 1.13 | 1.11 | 1.09 | 1.87 | Upgrade
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| Buildings | - | 327.13 | 331.21 | 333.32 | 321.9 | Upgrade
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| Machinery | - | 244.9 | 256.8 | 238.05 | 242.76 | Upgrade
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| Construction In Progress | - | 1.35 | 0.07 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.