Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA:603369)
China
· Delayed Price · Currency is CNY 36.38
+0.19 (0.53%)
Dec 5, 2025, 3:00 PM CST
SHA:603369 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 | 5,177 | 6,158 | 6,457 | 5,381 | 3,958 | 3,402 | Upgrade
|
| Trading Asset Securities | 1,311 | 2,094 | 1,297 | 2,256 | 2,684 | 2,351 | Upgrade
|
| Cash & Short-Term Investments | 6,488 | 8,252 | 7,754 | 7,637 | 6,642 | 5,752 | Upgrade
|
| Cash Growth | -15.57% | 6.42% | 1.53% | 14.99% | 15.46% | 37.00% | Upgrade
|
| Accounts Receivable | 65.66 | 38.93 | 60.04 | 46.72 | 61.69 | 38.43 | Upgrade
|
| Other Receivables | 20.59 | 29.94 | 46.65 | 29.32 | 16.8 | 15.38 | Upgrade
|
| Receivables | 86.25 | 68.87 | 106.69 | 76.04 | 78.49 | 53.82 | Upgrade
|
| Inventory | 6,102 | 5,569 | 4,996 | 3,910 | 3,194 | 2,604 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.97 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | 37.78 | 38.49 | 56.12 | 39.37 | 18.95 | 7.19 | Upgrade
|
| Total Current Assets | 12,714 | 13,928 | 12,914 | 11,662 | 9,933 | 8,417 | Upgrade
|
| Property, Plant & Equipment | 7,952 | 6,613 | 4,967 | 2,982 | 2,024 | 1,502 | Upgrade
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| Long-Term Investments | 64.37 | 2,379 | 2,592 | 2,531 | 1,922 | 1,527 | Upgrade
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| Other Intangible Assets | 440.53 | 452.01 | 408.59 | 342.68 | 169.9 | 171.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 837.91 | 786.28 | 739.09 | 611.54 | 352.18 | 203.53 | Upgrade
|
| Long-Term Deferred Charges | 1.45 | 3.76 | 4.67 | 2.93 | 6.57 | 9.71 | Upgrade
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| Other Long-Term Assets | 2,466 | 56.93 | 1.95 | 43.82 | 12.67 | 3.03 | Upgrade
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| Total Assets | 24,478 | 24,222 | 21,631 | 18,184 | 14,434 | 11,851 | Upgrade
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| Accounts Payable | 2,193 | 1,882 | 1,170 | 1,081 | 570.21 | 524.01 | Upgrade
|
| Accrued Expenses | 92.03 | 2,826 | 2,492 | 2,126 | 1,500 | 978.48 | Upgrade
|
| Short-Term Debt | 1,000 | 1,040 | 900 | 600 | - | 361.74 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.25 | 0.58 | - | Upgrade
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| Current Income Taxes Payable | 584.55 | 556.3 | 602.25 | 606.15 | 395.3 | 252.77 | Upgrade
|
| Current Unearned Revenue | 519.98 | 1,593 | 2,400 | 2,040 | 2,067 | 1,096 | Upgrade
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| Other Current Liabilities | 2,946 | 476.99 | 577.58 | 486.52 | 445.98 | 257.54 | Upgrade
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| Total Current Liabilities | 7,335 | 8,374 | 8,142 | 6,941 | 4,980 | 3,471 | Upgrade
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| Long-Term Debt | 427.01 | 190.4 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.25 | - | Upgrade
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| Long-Term Unearned Revenue | 1.25 | 2 | 3 | 4 | 14.38 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.62 | 201.9 | 198.34 | 174.28 | 142.31 | 103.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 3.55 | Upgrade
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| Total Liabilities | 7,970 | 8,768 | 8,344 | 7,119 | 5,137 | 3,584 | Upgrade
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| Common Stock | 1,247 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | Upgrade
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| Additional Paid-In Capital | 305.91 | 730.27 | 727.37 | 718.69 | 716.75 | 716.75 | Upgrade
|
| Retained Earnings | 14,950 | 13,897 | 11,732 | 9,506 | 7,739 | 6,274 | Upgrade
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| Treasury Stock | - | -433.3 | -433.3 | -433.3 | -433.3 | - | Upgrade
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| Comprehensive Income & Other | 5.26 | 4.93 | 6.12 | 18.6 | 20.06 | 21.63 | Upgrade
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| Total Common Equity | 16,508 | 15,454 | 13,287 | 11,065 | 9,297 | 8,267 | Upgrade
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| Shareholders' Equity | 16,508 | 15,454 | 13,287 | 11,065 | 9,297 | 8,267 | Upgrade
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| Total Liabilities & Equity | 24,478 | 24,222 | 21,631 | 18,184 | 14,434 | 11,851 | Upgrade
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| Total Debt | 1,427 | 1,231 | 900 | 600.25 | 0.83 | 361.74 | Upgrade
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| Net Cash (Debt) | 5,061 | 7,022 | 6,854 | 7,037 | 6,641 | 5,390 | Upgrade
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| Net Cash Growth | -25.19% | 2.45% | -2.60% | 5.97% | 23.19% | 28.39% | Upgrade
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| Net Cash Per Share | 4.06 | 5.63 | 5.50 | 5.64 | 5.30 | 4.30 | Upgrade
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| Filing Date Shares Outstanding | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,255 | Upgrade
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| Total Common Shares Outstanding | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,255 | Upgrade
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| Working Capital | 5,379 | 5,554 | 4,771 | 4,722 | 4,954 | 4,946 | Upgrade
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| Book Value Per Share | 13.24 | 12.39 | 10.66 | 8.87 | 7.46 | 6.59 | Upgrade
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| Tangible Book Value | 16,068 | 15,002 | 12,878 | 10,722 | 9,127 | 8,095 | Upgrade
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| Tangible Book Value Per Share | 12.89 | 12.03 | 10.33 | 8.60 | 7.32 | 6.45 | Upgrade
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| Buildings | - | 3,256 | 1,414 | 1,377 | 1,376 | 1,057 | Upgrade
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| Machinery | - | 1,073 | 813.07 | 689.98 | 639.23 | 572.27 | Upgrade
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| Construction In Progress | - | 3,394 | 3,711 | 1,761 | 726.45 | 489.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.