Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA:603369)
China
· Delayed Price · Currency is CNY 27.78
+1.82 (7.01%)
Apr 29, 2026, 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 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 | 7,345 | 5,365 | 6,158 | 6,457 | 5,381 | 3,958 | Upgrade
|
| Trading Asset Securities | 1,124 | 1,168 | 2,094 | 1,297 | 2,256 | 2,684 | Upgrade
|
| Cash & Short-Term Investments | 8,469 | 6,533 | 8,252 | 7,754 | 7,637 | 6,642 | Upgrade
|
| Cash Growth | -4.70% | -20.83% | 6.42% | 1.53% | 14.99% | 15.46% | Upgrade
|
| Accounts Receivable | 146.17 | 117 | 38.93 | 60.04 | 46.72 | 61.69 | Upgrade
|
| Other Receivables | 19.85 | 19.05 | 29.94 | 46.65 | 29.32 | 16.8 | Upgrade
|
| Receivables | 166.02 | 136.04 | 68.87 | 106.69 | 76.04 | 78.49 | Upgrade
|
| Inventory | 6,733 | 6,983 | 5,569 | 4,996 | 3,910 | 3,194 | Upgrade
|
| Prepaid Expenses | - | - | 0.17 | 0.97 | 0.03 | 0.08 | Upgrade
|
| Other Current Assets | 43.1 | 128.32 | 38.49 | 56.12 | 39.37 | 18.95 | Upgrade
|
| Total Current Assets | 15,411 | 13,781 | 13,928 | 12,914 | 11,662 | 9,933 | Upgrade
|
| Property, Plant & Equipment | 8,109 | 8,148 | 6,613 | 4,967 | 2,982 | 2,024 | Upgrade
|
| Long-Term Investments | 2,579 | 2,583 | 2,379 | 2,592 | 2,531 | 1,922 | Upgrade
|
| Other Intangible Assets | 432.89 | 436.7 | 452.01 | 408.59 | 342.68 | 169.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 899.42 | 880.53 | 786.28 | 739.09 | 611.54 | 352.18 | Upgrade
|
| Long-Term Deferred Charges | 1.46 | 1.54 | 3.76 | 4.67 | 2.93 | 6.57 | Upgrade
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| Other Long-Term Assets | 67.09 | 67.3 | 56.93 | 1.95 | 43.82 | 12.67 | Upgrade
|
| Total Assets | 27,500 | 25,899 | 24,222 | 21,631 | 18,184 | 14,434 | Upgrade
|
| Accounts Payable | 1,692 | 1,918 | 1,882 | 1,170 | 1,081 | 570.21 | Upgrade
|
| Accrued Expenses | 129.23 | 235.16 | 2,826 | 2,492 | 2,126 | 1,500 | Upgrade
|
| Short-Term Debt | 1,100 | 950 | 1,040 | 900 | 600 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.29 | 0.11 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.25 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 781.29 | 448.54 | 556.3 | 602.25 | 606.15 | 395.3 | Upgrade
|
| Current Unearned Revenue | 1,560 | 1,708 | 1,593 | 2,400 | 2,040 | 2,067 | Upgrade
|
| Other Current Liabilities | 3,320 | 3,163 | 476.99 | 577.58 | 486.52 | 445.98 | Upgrade
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| Total Current Liabilities | 8,583 | 8,422 | 8,374 | 8,142 | 6,941 | 4,980 | Upgrade
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| Long-Term Debt | 427.01 | 427.01 | 190.4 | - | - | - | Upgrade
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| Long-Term Leases | 2.41 | 2.41 | - | - | - | 0.25 | Upgrade
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| Long-Term Unearned Revenue | 348.23 | 282.67 | 2 | 3 | 4 | 14.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.47 | 202.18 | 201.9 | 198.34 | 174.28 | 142.31 | Upgrade
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| Total Liabilities | 9,552 | 9,336 | 8,768 | 8,344 | 7,119 | 5,137 | Upgrade
|
| Common Stock | 1,247 | 1,247 | 1,255 | 1,255 | 1,255 | 1,255 | Upgrade
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| Additional Paid-In Capital | 305.78 | 305.78 | 730.27 | 727.37 | 718.69 | 716.75 | Upgrade
|
| Retained Earnings | 16,390 | 15,005 | 13,897 | 11,732 | 9,506 | 7,739 | Upgrade
|
| Treasury Stock | - | - | -433.3 | -433.3 | -433.3 | -433.3 | Upgrade
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| Comprehensive Income & Other | 5.26 | 5.26 | 4.93 | 6.12 | 18.6 | 20.06 | Upgrade
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| Total Common Equity | 17,948 | 16,563 | 15,454 | 13,287 | 11,065 | 9,297 | Upgrade
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| Shareholders' Equity | 17,948 | 16,563 | 15,454 | 13,287 | 11,065 | 9,297 | Upgrade
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| Total Liabilities & Equity | 27,500 | 25,899 | 24,222 | 21,631 | 18,184 | 14,434 | Upgrade
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| Total Debt | 1,529 | 1,380 | 1,231 | 900 | 600.25 | 0.83 | Upgrade
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| Net Cash (Debt) | 6,940 | 5,153 | 7,022 | 6,854 | 7,037 | 6,641 | Upgrade
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| Net Cash Growth | -11.17% | -26.61% | 2.45% | -2.60% | 5.97% | 23.19% | Upgrade
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| Net Cash Per Share | 5.57 | 4.13 | 5.63 | 5.50 | 5.64 | 5.30 | Upgrade
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| Filing Date Shares Outstanding | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
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| Total Common Shares Outstanding | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
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| Working Capital | 6,828 | 5,359 | 5,554 | 4,771 | 4,722 | 4,954 | Upgrade
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| Book Value Per Share | 14.40 | 13.28 | 12.39 | 10.66 | 8.87 | 7.46 | Upgrade
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| Tangible Book Value | 17,515 | 16,126 | 15,002 | 12,878 | 10,722 | 9,127 | Upgrade
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| Tangible Book Value Per Share | 14.05 | 12.93 | 12.03 | 10.33 | 8.60 | 7.32 | Upgrade
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| Buildings | - | - | 3,256 | 1,414 | 1,377 | 1,376 | Upgrade
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| Machinery | - | - | 1,073 | 813.07 | 689.98 | 639.23 | Upgrade
|
| Construction In Progress | - | - | 3,394 | 3,711 | 1,761 | 726.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.