Anhui Yingjia Distillery Co., Ltd. (SHA:603198)
China
· Delayed Price · Currency is CNY 38.84
+0.95 (2.51%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 890.54 | 162.44 | 1,316 | 2,242 | 1,137 | 757.08 | Upgrade
|
| Short-Term Investments | - | 101.91 | 605.49 | 601.41 | 251.93 | 716.17 | Upgrade
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| Trading Asset Securities | 4,221 | 3,837 | 2,534 | 1,612 | 2,197 | 1,407 | Upgrade
|
| Cash & Short-Term Investments | 5,111 | 4,101 | 4,455 | 4,455 | 3,586 | 2,880 | Upgrade
|
| Cash Growth | 20.05% | -7.94% | -0.00% | 24.24% | 24.50% | 32.71% | Upgrade
|
| Accounts Receivable | 53.78 | 168.58 | 245.61 | 81.43 | 90.34 | 60.61 | Upgrade
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| Other Receivables | 17.6 | 11.48 | 13.33 | 58.76 | 10.73 | 17.04 | Upgrade
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| Receivables | 71.38 | 180.05 | 258.94 | 140.19 | 101.07 | 77.65 | Upgrade
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| Inventory | 5,143 | 5,227 | 5,043 | 4,472 | 4,010 | 3,520 | Upgrade
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| Other Current Assets | 109.28 | 114.97 | 105.32 | 98.41 | 73.31 | 85.63 | Upgrade
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| Total Current Assets | 10,435 | 9,623 | 9,862 | 9,166 | 7,771 | 6,563 | Upgrade
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| Property, Plant & Equipment | 3,631 | 3,607 | 2,896 | 2,215 | 1,921 | 1,796 | Upgrade
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| Long-Term Investments | 78.9 | 79.43 | 80.33 | 94.54 | 76.19 | 75.27 | Upgrade
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| Other Intangible Assets | 249.9 | 251.78 | 249.27 | 251.62 | 173.62 | 124.36 | Upgrade
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| Long-Term Deferred Tax Assets | 83.01 | 98.34 | 120.81 | 120.01 | 79.79 | 86.95 | Upgrade
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| Long-Term Deferred Charges | 30.69 | 32.78 | 33.85 | 16.03 | 19.89 | 33.12 | Upgrade
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| Other Long-Term Assets | 120.96 | 128.78 | 146.89 | 17.99 | 19.19 | 56.28 | Upgrade
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| Total Assets | 14,630 | 13,821 | 13,389 | 11,881 | 10,060 | 8,735 | Upgrade
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| Accounts Payable | 1,087 | 1,234 | 1,534 | 822.05 | 900.52 | 724.4 | Upgrade
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| Accrued Expenses | 60.68 | 332.33 | 438.69 | 687.4 | 691.19 | 599.91 | Upgrade
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| Current Portion of Leases | 0.68 | 0.14 | 0.81 | 0.38 | 0.12 | 0.04 | Upgrade
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| Current Income Taxes Payable | 571.79 | 242.38 | 474.82 | 743.82 | 539.53 | 451.71 | Upgrade
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| Current Unearned Revenue | 532.19 | 484.13 | 577.53 | 733.29 | 660.92 | 597.47 | Upgrade
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| Other Current Liabilities | 186.37 | 200.29 | 176.75 | 184.67 | 171.98 | 143.4 | Upgrade
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| Total Current Liabilities | 2,439 | 2,494 | 3,202 | 3,172 | 2,964 | 2,517 | Upgrade
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| Long-Term Debt | 499.29 | 461.65 | 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 | 138.23 | 142.62 | 131.91 | 73.44 | 54.35 | 61.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.1 | 58.8 | 51.88 | 65.71 | 75.42 | 79.55 | Upgrade
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| Total Liabilities | 3,132 | 3,157 | 3,518 | 3,336 | 3,094 | 2,658 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 1,239 | 1,239 | 1,233 | 1,441 | 1,261 | 1,342 | Upgrade
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| Retained Earnings | 9,431 | 8,597 | 7,811 | 6,262 | 4,867 | 3,887 | Upgrade
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| Total Common Equity | 11,470 | 10,635 | 9,844 | 8,503 | 6,929 | 6,029 | Upgrade
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| Minority Interest | 28.28 | 28.43 | 27.73 | 41.34 | 37.38 | 48.16 | Upgrade
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| Shareholders' Equity | 11,498 | 10,664 | 9,872 | 8,544 | 6,966 | 6,077 | Upgrade
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| Total Liabilities & Equity | 14,630 | 13,821 | 13,389 | 11,881 | 10,060 | 8,735 | Upgrade
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| Total Debt | 499.97 | 462.47 | 132.19 | 25.85 | 0.25 | 0.04 | Upgrade
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| Net Cash (Debt) | 4,611 | 3,639 | 4,323 | 4,429 | 3,586 | 2,880 | Upgrade
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| Net Cash Growth | 15.14% | -15.82% | -2.40% | 23.53% | 24.49% | 32.71% | Upgrade
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| Net Cash Per Share | 5.75 | 4.54 | 5.41 | 5.53 | 4.48 | 3.59 | 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 | 7,996 | 7,129 | 6,660 | 5,994 | 4,806 | 4,046 | Upgrade
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| Book Value Per Share | 14.34 | 13.29 | 12.30 | 10.63 | 8.66 | 7.54 | Upgrade
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| Tangible Book Value | 11,220 | 10,383 | 9,595 | 8,251 | 6,755 | 5,904 | Upgrade
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| Tangible Book Value Per Share | 14.02 | 12.98 | 11.99 | 10.31 | 8.44 | 7.38 | Upgrade
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| Buildings | - | 2,543 | 2,287 | 1,751 | 1,643 | 1,641 | Upgrade
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| Machinery | - | 2,236 | 1,992 | 1,489 | 1,527 | 1,383 | Upgrade
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| Construction In Progress | - | 681.93 | 299.92 | 408.79 | 175 | 79.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.