Tonghua Grape Wine Co.,Ltd (SHA:600365)
China
· Delayed Price · Currency is CNY 3.360
+0.110 (3.38%)
Mar 10, 2026, 2:14 PM CST
SHA:600365 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 | 8.74 | 8.14 | 26.28 | 18.07 | 11.74 | 150.81 | Upgrade
|
| Trading Asset Securities | - | - | 4.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.74 | 8.14 | 30.61 | 18.07 | 11.74 | 150.81 | Upgrade
|
| Cash Growth | -74.36% | -73.40% | 69.37% | 53.93% | -92.22% | 54.01% | Upgrade
|
| Accounts Receivable | 91.43 | 250.14 | 152.81 | 209.43 | 127.68 | 71.78 | Upgrade
|
| Other Receivables | 14.85 | 11.58 | 14.07 | 17.75 | 12.22 | 202.25 | Upgrade
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| Receivables | 106.27 | 261.72 | 166.88 | 227.18 | 139.9 | 274.03 | Upgrade
|
| Inventory | 224.91 | 227.41 | 202.75 | 262.77 | 262.01 | 240.6 | Upgrade
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| Other Current Assets | 131.88 | 165.45 | 165.59 | 94.69 | 92.72 | 76.72 | Upgrade
|
| Total Current Assets | 471.8 | 662.72 | 565.82 | 602.72 | 506.37 | 742.16 | Upgrade
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| Property, Plant & Equipment | 164.55 | 173.89 | 186.49 | 198.13 | 212.73 | 198.8 | Upgrade
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| Long-Term Investments | 77.7 | 80.75 | 80.75 | 80.75 | 77.7 | 77.7 | Upgrade
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| Goodwill | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | Upgrade
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| Other Intangible Assets | 18.67 | 19.25 | 20.05 | 20.5 | 20.71 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 0.94 | 0.94 | 1.77 | 2.05 | 0.86 | 1.01 | Upgrade
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| Long-Term Deferred Charges | 0.87 | 1.38 | 1.64 | 2.25 | 2.28 | 3.54 | Upgrade
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| Other Long-Term Assets | 1.18 | 1.14 | 2.07 | 3.4 | 0.78 | 20.02 | Upgrade
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| Total Assets | 771.86 | 976.23 | 894.74 | 945.94 | 857.58 | 1,080 | Upgrade
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| Accounts Payable | 44.91 | 50.29 | 41.11 | 42.46 | 26.61 | 31.72 | Upgrade
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| Accrued Expenses | 2.25 | 25.05 | 22.74 | 36.9 | 29.95 | 22.82 | Upgrade
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| Short-Term Debt | 15 | 310.93 | 214.22 | 237.34 | 182.3 | 235.94 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.25 | 9.27 | 8.5 | - | Upgrade
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| Current Portion of Leases | 1.54 | 2.68 | 3.45 | 4.47 | 3.25 | - | Upgrade
|
| Current Income Taxes Payable | 24.7 | 14.3 | 18.73 | 21.35 | 18.84 | 14.73 | Upgrade
|
| Current Unearned Revenue | 9.59 | 13.2 | 8.76 | 9.35 | 6.77 | 11.72 | Upgrade
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| Other Current Liabilities | 243.48 | 108.75 | 126.26 | 137.51 | 129.3 | 17.67 | Upgrade
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| Total Current Liabilities | 341.47 | 525.2 | 437.52 | 498.64 | 405.52 | 334.6 | Upgrade
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| Long-Term Debt | - | - | - | 3.3 | 5.94 | - | Upgrade
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| Long-Term Leases | - | - | 2.84 | 6.03 | 9.46 | - | Upgrade
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| Long-Term Unearned Revenue | 1.21 | 1.31 | 1.46 | 1.6 | 1.75 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 167.59 | 162.09 | 144.71 | 104.19 | 70 | 70 | Upgrade
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| Total Liabilities | 510.27 | 688.6 | 586.64 | 613.78 | 492.66 | 406.49 | Upgrade
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| Common Stock | 451.28 | 427.4 | 427.4 | 425.4 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 451.23 | 404.47 | 394.19 | 365.92 | 314.93 | 547.91 | Upgrade
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| Retained Earnings | -572.96 | -524.39 | -474.51 | -401.67 | -350.02 | -353.78 | Upgrade
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| Treasury Stock | -67.68 | -19.7 | -39.13 | -57.66 | - | - | Upgrade
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| Total Common Equity | 261.87 | 287.78 | 307.95 | 332 | 364.91 | 594.13 | Upgrade
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| Minority Interest | -0.28 | -0.15 | 0.16 | 0.16 | -0 | 79.54 | Upgrade
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| Shareholders' Equity | 261.59 | 287.63 | 308.1 | 332.15 | 364.91 | 673.67 | Upgrade
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| Total Liabilities & Equity | 771.86 | 976.23 | 894.74 | 945.94 | 857.58 | 1,080 | Upgrade
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| Total Debt | 16.54 | 313.61 | 222.76 | 260.4 | 209.45 | 235.94 | Upgrade
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| Net Cash (Debt) | -7.8 | -305.47 | -192.16 | -242.33 | -197.71 | -85.13 | Upgrade
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| Net Cash Per Share | -0.02 | -0.73 | -0.45 | -0.61 | -0.53 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 451.28 | 427.4 | 427.4 | 425.4 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 451.28 | 427.4 | 427.4 | 425.4 | 400 | 400 | Upgrade
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| Working Capital | 130.32 | 137.53 | 128.3 | 104.08 | 100.85 | 407.56 | Upgrade
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| Book Value Per Share | 0.58 | 0.67 | 0.72 | 0.78 | 0.91 | 1.49 | Upgrade
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| Tangible Book Value | 207.06 | 232.38 | 251.75 | 275.35 | 308.06 | 557.19 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.54 | 0.59 | 0.65 | 0.77 | 1.39 | Upgrade
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| Buildings | - | 261.28 | 261.06 | 260.52 | 259.7 | 243.26 | Upgrade
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| Machinery | - | 87.48 | 84.18 | 81.1 | 80.81 | 80.46 | Upgrade
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| Construction In Progress | - | 1.01 | 1.01 | 1.38 | 0.88 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.