Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
China
· Delayed Price · Currency is CNY 24.30
+0.20 (0.83%)
Apr 29, 2026, 3:00 PM CST
Anhui Kouzi 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 | 473.69 | 910.53 | 1,923 | 1,515 | 1,680 | 1,881 | Upgrade
|
| Trading Asset Securities | 281.66 | - | 262.25 | 522.41 | 472.76 | 756.26 | Upgrade
|
| Cash & Short-Term Investments | 755.34 | 910.53 | 2,186 | 2,037 | 2,152 | 2,637 | Upgrade
|
| Cash Growth | -60.17% | -58.34% | 7.29% | -5.36% | -18.39% | -12.25% | Upgrade
|
| Accounts Receivable | 508.6 | 99.89 | 391.41 | 445.93 | 343.38 | 611.13 | Upgrade
|
| Other Receivables | 18.33 | 11.81 | 9.94 | 2.3 | 1.82 | 2.43 | Upgrade
|
| Receivables | 526.94 | 111.7 | 401.34 | 448.23 | 345.2 | 613.55 | Upgrade
|
| Inventory | 6,481 | 6,455 | 5,854 | 5,067 | 4,211 | 3,541 | Upgrade
|
| Other Current Assets | 41.86 | 42.97 | 22.93 | 26.13 | 34.17 | 37.02 | Upgrade
|
| Total Current Assets | 7,806 | 7,520 | 8,464 | 7,578 | 6,743 | 6,829 | Upgrade
|
| Property, Plant & Equipment | 4,161 | 4,200 | 4,165 | 4,127 | 3,860 | 3,269 | Upgrade
|
| Other Intangible Assets | 482.31 | 484.38 | 498.01 | 513.14 | 515.8 | 528.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 0.32 | 1.59 | 3.89 | 0.62 | 31.4 | Upgrade
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| Other Long-Term Assets | 507.84 | 507.92 | 530.32 | 310.13 | 388.86 | 372.04 | Upgrade
|
| Total Assets | 12,958 | 12,713 | 13,659 | 12,532 | 11,508 | 11,031 | Upgrade
|
| Accounts Payable | 715.71 | 681.97 | 828.16 | 848.43 | 805.92 | 738.48 | Upgrade
|
| Accrued Expenses | 14.71 | 76.36 | 410.65 | 378.2 | 624.58 | 605.96 | Upgrade
|
| Current Portion of Long-Term Debt | 2.59 | 3.38 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.33 | 2.77 | 1.72 | 3.6 | Upgrade
|
| Current Income Taxes Payable | 178.95 | 101.12 | 181.67 | 154.07 | 136.81 | 291.67 | Upgrade
|
| Current Unearned Revenue | 201.16 | 334.46 | 559.82 | 397.45 | 563.09 | 677.38 | Upgrade
|
| Other Current Liabilities | 908.51 | 908.13 | 958.14 | 807.56 | 320.02 | 302.92 | Upgrade
|
| Total Current Liabilities | 2,022 | 2,105 | 2,942 | 2,588 | 2,452 | 2,620 | Upgrade
|
| Long-Term Leases | 2.79 | 3.24 | 0.12 | - | 0.32 | 0.15 | Upgrade
|
| Long-Term Unearned Revenue | 72.42 | 72.92 | 74.85 | 76.87 | 77.18 | 76.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130.57 | 130.03 | 127.83 | 117.69 | 74.29 | 84.77 | Upgrade
|
| Total Liabilities | 2,227 | 2,312 | 3,145 | 2,783 | 2,604 | 2,781 | Upgrade
|
| Common Stock | 598.12 | 598.12 | 600 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 910.5 | 910.5 | 982.46 | 972.04 | 976.88 | 976.88 | Upgrade
|
| Retained Earnings | 9,278 | 8,949 | 9,054 | 8,298 | 7,476 | 6,821 | Upgrade
|
| Treasury Stock | -55.67 | -55.67 | -121.79 | -120.18 | -148.93 | -148.93 | Upgrade
|
| Shareholders' Equity | 10,731 | 10,402 | 10,514 | 9,749 | 8,904 | 8,249 | Upgrade
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| Total Liabilities & Equity | 12,958 | 12,713 | 13,659 | 12,532 | 11,508 | 11,031 | Upgrade
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| Total Debt | 5.38 | 6.62 | 3.44 | 2.77 | 2.04 | 3.75 | Upgrade
|
| Net Cash (Debt) | 749.96 | 903.91 | 2,182 | 2,034 | 2,150 | 2,634 | Upgrade
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| Net Cash Growth | -60.42% | -58.58% | 7.27% | -5.40% | -18.35% | -12.37% | Upgrade
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| Net Cash Per Share | 1.26 | 1.52 | 3.64 | 3.39 | 3.58 | 4.39 | Upgrade
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| Filing Date Shares Outstanding | 597.65 | 588.27 | 603.56 | 599.4 | 596.87 | 596.87 | Upgrade
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| Total Common Shares Outstanding | 597.65 | 588.27 | 603.56 | 599.4 | 596.87 | 596.87 | Upgrade
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| Working Capital | 5,784 | 5,415 | 5,522 | 4,990 | 4,290 | 4,209 | Upgrade
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| Book Value Per Share | 17.95 | 17.68 | 17.42 | 16.27 | 14.92 | 13.82 | Upgrade
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| Tangible Book Value | 10,248 | 9,917 | 10,016 | 9,236 | 8,388 | 7,720 | Upgrade
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| Tangible Book Value Per Share | 17.15 | 16.86 | 16.60 | 15.41 | 14.05 | 12.94 | Upgrade
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| Buildings | - | - | 3,412 | 3,101 | 2,714 | 2,181 | Upgrade
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| Machinery | - | - | 1,441 | 1,278 | 1,010 | 854.25 | Upgrade
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| Construction In Progress | - | - | 1,003 | 1,163 | 1,311 | 1,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.