JINHUI LIQUOR Co., Ltd. (SHA:603919)
China
· Delayed Price · Currency is CNY 18.15
+0.27 (1.51%)
Apr 29, 2026, 3:00 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 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 | 1,083 | 990.29 | 868.78 | 1,042 | 810.13 | 666.68 | Upgrade
|
| Cash & Short-Term Investments | 1,083 | 990.29 | 868.78 | 1,042 | 810.13 | 666.68 | Upgrade
|
| Cash Growth | -2.22% | 13.99% | -16.64% | 28.65% | 21.52% | 12.63% | Upgrade
|
| Accounts Receivable | 69.39 | 7.72 | 15.41 | 7.18 | 15.03 | 18.61 | Upgrade
|
| Other Receivables | 108.68 | 55.69 | 110.7 | 35.81 | 11.06 | 4.13 | Upgrade
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| Receivables | 178.06 | 63.41 | 126.1 | 43 | 26.09 | 22.74 | Upgrade
|
| Inventory | 1,882 | 2,002 | 1,690 | 1,620 | 1,512 | 1,327 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
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| Other Current Assets | 34.86 | 27.06 | 31.11 | 33.95 | 37.04 | 22.5 | Upgrade
|
| Total Current Assets | 3,178 | 3,083 | 2,716 | 2,739 | 2,386 | 2,039 | Upgrade
|
| Property, Plant & Equipment | 1,765 | 1,691 | 1,541 | 1,387 | 1,469 | 1,515 | Upgrade
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| Long-Term Investments | 1.38 | 1.44 | 1.85 | - | 0.19 | 1.15 | Upgrade
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| Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - | Upgrade
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| Other Intangible Assets | 355.92 | 355.17 | 215.58 | 212.94 | 198.78 | 183.35 | Upgrade
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| Long-Term Deferred Tax Assets | 44.33 | 47.34 | 29.85 | 35.01 | 24.14 | 9.65 | Upgrade
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| Long-Term Deferred Charges | 20.54 | 21.88 | 21.55 | 23.95 | 13.3 | 9 | Upgrade
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| Other Long-Term Assets | 61.81 | 77.38 | 77.46 | 2.9 | 3.84 | 16.38 | Upgrade
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| Total Assets | 5,428 | 5,277 | 4,605 | 4,402 | 4,095 | 3,773 | Upgrade
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| Accounts Payable | 219.24 | 235.68 | 206.18 | 175.3 | 144.42 | 120.15 | Upgrade
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| Accrued Expenses | 173.03 | 238.87 | 228.32 | 168.53 | 181.45 | 192.51 | Upgrade
|
| Short-Term Debt | 169 | 169.31 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 49.22 | 27.06 | 12 | 12 | 12 | 12 | Upgrade
|
| Current Portion of Leases | - | 8.85 | 6.34 | 7.63 | 9.14 | 5.4 | Upgrade
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| Current Income Taxes Payable | 106.91 | 30.91 | 17.23 | 24.72 | 7.83 | 17.45 | Upgrade
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| Current Unearned Revenue | 870.9 | 819.69 | 638.43 | 575.28 | 509.82 | 358.52 | Upgrade
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| Other Current Liabilities | 97.88 | 100.67 | 92.89 | 65.39 | 40.45 | 45.4 | Upgrade
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| Total Current Liabilities | 1,686 | 1,631 | 1,201 | 1,029 | 905.11 | 751.44 | Upgrade
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| Long-Term Debt | 123.42 | 123.42 | - | - | - | - | Upgrade
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| Long-Term Leases | 24.66 | 28.87 | 14.92 | 10.03 | 11.37 | 7.71 | Upgrade
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| Long-Term Unearned Revenue | 46.2 | 46.58 | 41.21 | 7.38 | 8.04 | 8.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 14.29 | 3.43 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.99 | 36.07 | 26.39 | 19.02 | 16.47 | 22.42 | Upgrade
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| Other Long-Term Liabilities | 9.28 | 9.43 | 7.49 | - | - | - | Upgrade
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| Total Liabilities | 1,926 | 1,875 | 1,291 | 1,080 | 944.42 | 791.63 | Upgrade
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| Common Stock | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | Upgrade
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| Additional Paid-In Capital | 870.86 | 870.86 | 870.86 | 870.92 | 870.92 | 870.92 | Upgrade
|
| Retained Earnings | 2,350 | 2,245 | 2,139 | 1,948 | 1,772 | 1,603 | Upgrade
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| Treasury Stock | -192.85 | -192.85 | -192.81 | - | - | - | Upgrade
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| Total Common Equity | 3,536 | 3,430 | 3,324 | 3,326 | 3,150 | 2,981 | Upgrade
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| Minority Interest | -33.78 | -28.13 | -10.92 | -3.25 | 1.04 | 0.33 | Upgrade
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| Shareholders' Equity | 3,502 | 3,402 | 3,313 | 3,323 | 3,151 | 2,982 | Upgrade
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| Total Liabilities & Equity | 5,428 | 5,277 | 4,605 | 4,402 | 4,095 | 3,773 | Upgrade
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| Total Debt | 366.29 | 357.51 | 33.26 | 29.66 | 32.51 | 25.11 | Upgrade
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| Net Cash (Debt) | 716.33 | 632.78 | 835.53 | 1,013 | 777.62 | 641.57 | Upgrade
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| Net Cash Growth | -34.48% | -24.27% | -17.48% | 30.21% | 21.21% | 12.58% | Upgrade
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| Net Cash Per Share | 1.41 | 1.25 | 1.66 | 2.00 | 1.53 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 496.83 | 496.83 | 496.83 | 507.26 | 507.26 | 507.26 | Upgrade
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| Total Common Shares Outstanding | 496.83 | 496.83 | 496.83 | 507.26 | 507.26 | 507.26 | Upgrade
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| Working Capital | 1,492 | 1,452 | 1,515 | 1,710 | 1,481 | 1,287 | Upgrade
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| Book Value Per Share | 7.12 | 6.90 | 6.69 | 6.56 | 6.21 | 5.88 | Upgrade
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| Tangible Book Value | 3,179 | 3,074 | 3,108 | 3,112 | 2,950 | 2,798 | Upgrade
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| Tangible Book Value Per Share | 6.40 | 6.19 | 6.25 | 6.14 | 5.82 | 5.52 | Upgrade
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| Buildings | - | 1,979 | 1,739 | 1,735 | 1,730 | 1,724 | Upgrade
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| Machinery | - | 439.8 | 386.95 | 379.11 | 366.8 | 321.29 | Upgrade
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| Construction In Progress | - | 179.99 | 237.52 | 1.84 | 1.51 | 10.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.