JINHUI LIQUOR Co., Ltd. (SHA:603919)
China
· Delayed Price · Currency is CNY 19.43
+0.13 (0.67%)
Mar 10, 2026, 1:54 PM CST
JINHUI LIQUOR 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 | 852.83 | 868.78 | 1,042 | 810.13 | 666.68 | 591.89 | Upgrade
|
| Cash & Short-Term Investments | 852.83 | 868.78 | 1,042 | 810.13 | 666.68 | 591.89 | Upgrade
|
| Cash Growth | 10.58% | -16.64% | 28.65% | 21.52% | 12.63% | 17.95% | Upgrade
|
| Accounts Receivable | 32.33 | 15.41 | 7.18 | 15.03 | 18.61 | 8.02 | Upgrade
|
| Other Receivables | 124.85 | 110.7 | 35.81 | 11.06 | 4.13 | 2.66 | Upgrade
|
| Receivables | 157.18 | 126.1 | 43 | 26.09 | 22.74 | 10.68 | Upgrade
|
| Inventory | 1,787 | 1,690 | 1,620 | 1,512 | 1,327 | 1,137 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | 0.01 | Upgrade
|
| Other Current Assets | 26.41 | 31.11 | 33.95 | 37.04 | 22.5 | 8.35 | Upgrade
|
| Total Current Assets | 2,823 | 2,716 | 2,739 | 2,386 | 2,039 | 1,748 | Upgrade
|
| Property, Plant & Equipment | 1,664 | 1,541 | 1,387 | 1,469 | 1,515 | 1,571 | Upgrade
|
| Long-Term Investments | 1.51 | 1.85 | - | 0.19 | 1.15 | 1.43 | Upgrade
|
| Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | - | - | Upgrade
|
| Other Intangible Assets | 312.51 | 215.58 | 212.94 | 198.78 | 183.35 | 187.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.6 | 29.85 | 35.01 | 24.14 | 9.65 | 10.15 | Upgrade
|
| Long-Term Deferred Charges | 19.13 | 21.55 | 23.95 | 13.3 | 9 | 9.96 | Upgrade
|
| Other Long-Term Assets | 73.69 | 77.46 | 2.9 | 3.84 | 16.38 | 3.72 | Upgrade
|
| Total Assets | 4,928 | 4,605 | 4,402 | 4,095 | 3,773 | 3,532 | Upgrade
|
| Accounts Payable | 145.74 | 206.18 | 175.3 | 144.42 | 120.15 | 208.87 | Upgrade
|
| Accrued Expenses | 174.65 | 228.32 | 168.53 | 181.45 | 192.51 | 192.3 | Upgrade
|
| Short-Term Debt | 119 | - | - | - | - | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Current Portion of Leases | - | 6.34 | 7.63 | 9.14 | 5.4 | - | Upgrade
|
| Current Income Taxes Payable | 93.62 | 17.23 | 24.72 | 7.83 | 17.45 | 43.18 | Upgrade
|
| Current Unearned Revenue | 631.86 | 638.43 | 575.28 | 509.82 | 358.52 | 200.58 | Upgrade
|
| Other Current Liabilities | 133.03 | 92.89 | 65.39 | 40.45 | 45.4 | 47.91 | Upgrade
|
| Total Current Liabilities | 1,298 | 1,201 | 1,029 | 905.11 | 751.44 | 714.85 | Upgrade
|
| Long-Term Debt | 138.42 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 26.12 | 14.92 | 10.03 | 11.37 | 7.71 | - | Upgrade
|
| Long-Term Unearned Revenue | 46.75 | 41.21 | 7.38 | 8.04 | 8.73 | 8.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 14.29 | 3.43 | 1.33 | 7.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.43 | 26.39 | 19.02 | 16.47 | 22.42 | 22.41 | Upgrade
|
| Other Long-Term Liabilities | 5.72 | 7.49 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,550 | 1,291 | 1,080 | 944.42 | 791.63 | 753.69 | Upgrade
|
| Common Stock | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | Upgrade
|
| Additional Paid-In Capital | 870.86 | 870.86 | 870.92 | 870.92 | 870.92 | 870.92 | Upgrade
|
| Retained Earnings | 2,214 | 2,139 | 1,948 | 1,772 | 1,603 | 1,400 | Upgrade
|
| Treasury Stock | -192.85 | -192.81 | - | - | - | - | Upgrade
|
| Total Common Equity | 3,399 | 3,324 | 3,326 | 3,150 | 2,981 | 2,778 | Upgrade
|
| Minority Interest | -22.06 | -10.92 | -3.25 | 1.04 | 0.33 | - | Upgrade
|
| Shareholders' Equity | 3,377 | 3,313 | 3,323 | 3,151 | 2,982 | 2,778 | Upgrade
|
| Total Liabilities & Equity | 4,928 | 4,605 | 4,402 | 4,095 | 3,773 | 3,532 | Upgrade
|
| Total Debt | 283.54 | 33.26 | 29.66 | 32.51 | 25.11 | 22.01 | Upgrade
|
| Net Cash (Debt) | 569.3 | 835.53 | 1,013 | 777.62 | 641.57 | 569.89 | Upgrade
|
| Net Cash Growth | -23.26% | -17.48% | 30.21% | 21.21% | 12.58% | 24.77% | Upgrade
|
| Net Cash Per Share | 1.13 | 1.66 | 2.00 | 1.53 | 1.26 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 507.26 | 496.83 | 507.26 | 507.26 | 507.26 | 507.26 | Upgrade
|
| Total Common Shares Outstanding | 507.26 | 496.83 | 507.26 | 507.26 | 507.26 | 507.26 | Upgrade
|
| Working Capital | 1,525 | 1,515 | 1,710 | 1,481 | 1,287 | 1,033 | Upgrade
|
| Book Value Per Share | 6.70 | 6.69 | 6.56 | 6.21 | 5.88 | 5.48 | Upgrade
|
| Tangible Book Value | 3,086 | 3,108 | 3,112 | 2,950 | 2,798 | 2,591 | Upgrade
|
| Tangible Book Value Per Share | 6.08 | 6.25 | 6.14 | 5.82 | 5.52 | 5.11 | Upgrade
|
| Buildings | - | 1,739 | 1,735 | 1,730 | 1,724 | 1,723 | Upgrade
|
| Machinery | - | 386.95 | 379.11 | 366.8 | 321.29 | 305.07 | Upgrade
|
| Construction In Progress | - | 237.52 | 1.84 | 1.51 | 10.37 | 5.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.