Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China
· Delayed Price · Currency is CNY 109.15
+2.55 (2.39%)
Apr 29, 2026, 3:04 PM CST
Anhui Gujing 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 14,516 | 14,187 | 15,894 | 15,966 | 13,773 | 11,925 | Upgrade
|
| Short-Term Investments | - | - | - | 28.64 | 38.43 | 38.86 | Upgrade
|
| Trading Asset Securities | 200.46 | - | 60.18 | 719.99 | 1,783 | 2,661 | Upgrade
|
| Cash & Short-Term Investments | 14,716 | 14,187 | 15,954 | 16,715 | 15,594 | 14,625 | Upgrade
|
| Cash Growth | -12.03% | -11.07% | -4.55% | 7.19% | 6.62% | 136.84% | Upgrade
|
| Accounts Receivable | 3,129 | 949.66 | 3,037 | 1,026 | 281.96 | 634.21 | Upgrade
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| Other Receivables | 56.38 | 45.65 | 142.44 | 21.83 | 27.47 | 77.42 | Upgrade
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| Receivables | 3,185 | 995.31 | 3,179 | 1,048 | 309.43 | 787.83 | Upgrade
|
| Inventory | 10,463 | 10,740 | 9,264 | 7,520 | 6,058 | 4,663 | Upgrade
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| Other Current Assets | 459.43 | 508.22 | 414.43 | 225.39 | 367 | 214.07 | Upgrade
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| Total Current Assets | 28,824 | 26,431 | 28,812 | 25,508 | 22,328 | 20,290 | Upgrade
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| Property, Plant & Equipment | 9,292 | 9,374 | 9,036 | 7,588 | 5,229 | 3,092 | Upgrade
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| Long-Term Investments | 88.57 | 85.1 | 81.23 | 73.47 | 66.6 | 59.86 | Upgrade
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| Goodwill | 246.75 | 246.75 | 561.36 | 561.36 | 561.36 | 561.36 | Upgrade
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| Other Intangible Assets | 1,126 | 1,134 | 1,129 | 1,123 | 1,108 | 1,063 | Upgrade
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| Long-Term Deferred Tax Assets | 620.29 | 487.65 | 483.33 | 455.59 | 425.12 | 283.83 | Upgrade
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| Long-Term Deferred Charges | 409.96 | 417.32 | 374.61 | 59.1 | 51.01 | 55.91 | Upgrade
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| Other Long-Term Assets | 15.65 | 21.5 | 44.6 | 52.31 | 20.27 | 11.3 | Upgrade
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| Total Assets | 40,623 | 38,197 | 40,522 | 35,421 | 29,790 | 25,418 | Upgrade
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| Accounts Payable | 2,961 | 3,775 | 3,532 | 4,167 | 2,750 | 1,148 | Upgrade
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| Accrued Expenses | 2,472 | 1,277 | 3,582 | 3,207 | 2,697 | 2,124 | Upgrade
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| Short-Term Debt | 134.73 | 184.83 | 50.04 | - | 83.23 | 30.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 61.25 | 76.49 | 70.05 | 30.03 | - | Upgrade
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| Current Portion of Leases | - | - | 13.35 | 10.77 | 12.2 | 13.19 | Upgrade
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| Current Income Taxes Payable | - | 605.97 | 353.8 | 280.17 | 335.72 | 255.88 | Upgrade
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| Current Unearned Revenue | 2,305 | 1,520 | 3,515 | 1,401 | 826.64 | 1,825 | Upgrade
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| Other Current Liabilities | 4,668 | 3,861 | 3,186 | 3,272 | 3,274 | 2,284 | Upgrade
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| Total Current Liabilities | 12,541 | 11,285 | 14,309 | 12,409 | 10,009 | 7,680 | Upgrade
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| Long-Term Debt | 312.5 | 260.2 | 41.6 | 107.11 | 44.94 | 172.36 | Upgrade
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| Long-Term Leases | 74.64 | 76.14 | 84.45 | 68.38 | 18.63 | 28.11 | Upgrade
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| Long-Term Unearned Revenue | 158.96 | 162.59 | 122.14 | 100.81 | 103.71 | 91.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 306.43 | 309.47 | 271.8 | 321.72 | 281.17 | 194.03 | Upgrade
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| Total Liabilities | 13,394 | 12,093 | 14,829 | 13,007 | 10,457 | 8,165 | Upgrade
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| Common Stock | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 | 528.6 | Upgrade
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| Additional Paid-In Capital | 6,229 | 6,229 | 6,196 | 6,192 | 6,192 | 6,192 | Upgrade
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| Retained Earnings | 19,365 | 18,286 | 17,909 | 14,770 | 11,767 | 9,787 | Upgrade
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| Comprehensive Income & Other | 1.64 | 6.08 | 23.25 | 34.45 | 33.26 | 30.12 | Upgrade
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| Total Common Equity | 26,124 | 25,050 | 24,657 | 21,525 | 18,521 | 16,537 | Upgrade
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| Minority Interest | 1,105 | 1,054 | 1,037 | 888.96 | 812.1 | 715.47 | Upgrade
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| Shareholders' Equity | 27,229 | 26,104 | 25,694 | 22,414 | 19,333 | 17,253 | Upgrade
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| Total Liabilities & Equity | 40,623 | 38,197 | 40,522 | 35,421 | 29,790 | 25,418 | Upgrade
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| Total Debt | 521.87 | 582.42 | 265.93 | 256.31 | 189.05 | 243.69 | Upgrade
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| Net Cash (Debt) | 14,194 | 13,605 | 15,688 | 16,459 | 15,405 | 14,381 | Upgrade
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| Net Cash Growth | -12.91% | -13.28% | -4.68% | 6.84% | 7.12% | 137.93% | Upgrade
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| Net Cash Per Share | 26.83 | 25.72 | 29.69 | 31.13 | 29.16 | 27.85 | Upgrade
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| Filing Date Shares Outstanding | 528.58 | 529.52 | 528.6 | 528.6 | 528.6 | 528.6 | Upgrade
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| Total Common Shares Outstanding | 528.58 | 529.52 | 528.6 | 528.6 | 528.6 | 528.6 | Upgrade
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| Working Capital | 16,282 | 15,146 | 14,503 | 13,099 | 12,320 | 12,611 | Upgrade
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| Book Value Per Share | 49.42 | 47.31 | 46.65 | 40.72 | 35.04 | 31.29 | Upgrade
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| Tangible Book Value | 24,752 | 23,670 | 22,966 | 19,841 | 16,851 | 14,913 | Upgrade
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| Tangible Book Value Per Share | 46.83 | 44.70 | 43.45 | 37.53 | 31.88 | 28.21 | Upgrade
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| Buildings | - | - | 5,744 | 3,790 | 2,724 | 2,225 | Upgrade
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| Machinery | - | - | 4,974 | 3,188 | 2,151 | 1,669 | Upgrade
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| Construction In Progress | - | - | 1,039 | 2,911 | 2,455 | 1,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.