Anhui Yingjia Distillery Co., Ltd. (SHA:603198)
China
· Delayed Price · Currency is CNY 40.17
+0.26 (0.65%)
Dec 5, 2025, 3:00 PM CST
Anhui Yingjia Distillery 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 | 512.19 | 1,316 | 2,242 | 1,137 | 757.08 | 1,154 | Upgrade
|
| Short-Term Investments | - | 605.49 | 601.41 | 251.93 | 716.17 | 230 | Upgrade
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| Trading Asset Securities | 2,911 | 2,534 | 1,612 | 2,197 | 1,407 | 786.37 | Upgrade
|
| Cash & Short-Term Investments | 3,423 | 4,455 | 4,455 | 3,586 | 2,880 | 2,170 | Upgrade
|
| Cash Growth | -5.64% | -0.00% | 24.24% | 24.50% | 32.71% | 2.21% | Upgrade
|
| Accounts Receivable | 124.07 | 245.61 | 81.43 | 90.34 | 60.61 | 100.63 | Upgrade
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| Other Receivables | 20.52 | 13.33 | 58.76 | 10.73 | 17.04 | 5.47 | Upgrade
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| Receivables | 144.59 | 258.94 | 140.19 | 101.07 | 77.65 | 106.1 | Upgrade
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| Inventory | 5,105 | 5,043 | 4,472 | 4,010 | 3,520 | 3,020 | Upgrade
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| Other Current Assets | 413.44 | 105.32 | 98.41 | 73.31 | 85.63 | 53.12 | Upgrade
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| Total Current Assets | 9,087 | 9,862 | 9,166 | 7,771 | 6,563 | 5,349 | Upgrade
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| Property, Plant & Equipment | 3,345 | 2,896 | 2,215 | 1,921 | 1,796 | 1,763 | Upgrade
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| Long-Term Investments | 57.62 | 80.33 | 94.54 | 76.19 | 75.27 | - | Upgrade
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| Other Intangible Assets | 249.31 | 249.27 | 251.62 | 173.62 | 124.36 | 115.5 | Upgrade
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| Long-Term Deferred Tax Assets | 95.26 | 120.81 | 120.01 | 79.79 | 86.95 | 60.72 | Upgrade
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| Long-Term Deferred Charges | 31.7 | 33.85 | 16.03 | 19.89 | 33.12 | 32.05 | Upgrade
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| Other Long-Term Assets | 220.35 | 146.89 | 17.99 | 19.19 | 56.28 | 61.36 | Upgrade
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| Total Assets | 13,086 | 13,389 | 11,881 | 10,060 | 8,735 | 7,381 | Upgrade
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| Accounts Payable | 1,112 | 1,534 | 822.05 | 900.52 | 724.4 | 747.53 | Upgrade
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| Accrued Expenses | 69.22 | 438.69 | 687.4 | 691.19 | 599.91 | 483.4 | Upgrade
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| Current Portion of Leases | 0.14 | 0.81 | 0.38 | 0.12 | 0.04 | - | Upgrade
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| Current Income Taxes Payable | 487.14 | 474.82 | 743.82 | 539.53 | 451.71 | 252.33 | Upgrade
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| Current Unearned Revenue | 481.68 | 577.53 | 733.29 | 660.92 | 597.47 | 465.74 | Upgrade
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| Other Current Liabilities | 152.38 | 176.75 | 184.67 | 171.98 | 143.4 | 128.5 | Upgrade
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| Total Current Liabilities | 2,302 | 3,202 | 3,172 | 2,964 | 2,517 | 2,077 | Upgrade
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| Long-Term Debt | 420.49 | 131.25 | 25.06 | - | - | - | Upgrade
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| Long-Term Leases | 0.68 | 0.12 | 0.41 | 0.12 | - | - | Upgrade
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| Long-Term Unearned Revenue | 135.58 | 131.91 | 73.44 | 54.35 | 61.98 | 70.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.51 | 51.88 | 65.71 | 75.42 | 79.55 | 72.02 | Upgrade
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| Total Liabilities | 2,901 | 3,518 | 3,336 | 3,094 | 2,658 | 2,220 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 1,234 | 1,233 | 1,441 | 1,261 | 1,342 | 1,304 | Upgrade
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| Retained Earnings | 8,123 | 7,811 | 6,262 | 4,867 | 3,887 | 3,039 | Upgrade
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| Total Common Equity | 10,157 | 9,844 | 8,503 | 6,929 | 6,029 | 5,142 | Upgrade
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| Minority Interest | 28.14 | 27.73 | 41.34 | 37.38 | 48.16 | 19.53 | Upgrade
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| Shareholders' Equity | 10,186 | 9,872 | 8,544 | 6,966 | 6,077 | 5,162 | Upgrade
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| Total Liabilities & Equity | 13,086 | 13,389 | 11,881 | 10,060 | 8,735 | 7,381 | Upgrade
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| Total Debt | 421.31 | 132.19 | 25.85 | 0.25 | 0.04 | - | Upgrade
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| Net Cash (Debt) | 3,002 | 4,323 | 4,429 | 3,586 | 2,880 | 2,170 | Upgrade
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| Net Cash Growth | -16.93% | -2.40% | 23.53% | 24.49% | 32.71% | 2.21% | Upgrade
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| Net Cash Per Share | 3.76 | 5.41 | 5.53 | 4.48 | 3.59 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 6,784 | 6,660 | 5,994 | 4,806 | 4,046 | 3,272 | Upgrade
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| Book Value Per Share | 12.70 | 12.30 | 10.63 | 8.66 | 7.54 | 6.43 | Upgrade
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| Tangible Book Value | 9,908 | 9,595 | 8,251 | 6,755 | 5,904 | 5,027 | Upgrade
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| Tangible Book Value Per Share | 12.39 | 11.99 | 10.31 | 8.44 | 7.38 | 6.28 | Upgrade
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| Buildings | - | 2,287 | 1,751 | 1,643 | 1,641 | 1,555 | Upgrade
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| Machinery | - | 1,992 | 1,489 | 1,527 | 1,383 | 1,286 | Upgrade
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| Construction In Progress | - | 299.92 | 408.79 | 175 | 79.79 | 31.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.