Jiugui Liquor Co., Ltd. (SHE:000799)
China
· Delayed Price · Currency is CNY 42.55
+1.37 (3.33%)
Apr 29, 2026, 3:05 PM CST
Jiugui 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 583.28 | 657.46 | 1,251 | 2,361 | 3,077 | 3,343 | Upgrade
|
| Cash & Short-Term Investments | 583.28 | 657.46 | 1,251 | 2,361 | 3,077 | 3,343 | Upgrade
|
| Cash Growth | -44.64% | -47.43% | -47.03% | -23.27% | -7.96% | 55.24% | Upgrade
|
| Accounts Receivable | 146.42 | 155.11 | 144.96 | 273.42 | 223.91 | 499.83 | Upgrade
|
| Other Receivables | 18.32 | 19.95 | 11.73 | 17.18 | 10.87 | 7.66 | Upgrade
|
| Receivables | 164.75 | 175.06 | 156.69 | 290.61 | 234.78 | 507.49 | Upgrade
|
| Inventory | 1,926 | 1,899 | 1,751 | 1,557 | 1,417 | 1,269 | Upgrade
|
| Prepaid Expenses | - | - | 8.19 | 32.77 | - | 0 | Upgrade
|
| Other Current Assets | 55.49 | 44.11 | 25.52 | 18.32 | 13.5 | 20.97 | Upgrade
|
| Total Current Assets | 2,729 | 2,776 | 3,192 | 4,260 | 4,743 | 5,141 | Upgrade
|
| Property, Plant & Equipment | 1,707 | 1,725 | 1,500 | 1,104 | 768.25 | 559.14 | Upgrade
|
| Long-Term Investments | 30.09 | 30.21 | 30.37 | 30.41 | 30.54 | 29.88 | Upgrade
|
| Other Intangible Assets | 221.31 | 223.98 | 209.47 | 209.1 | 211.35 | 194.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.02 | 114.88 | 93.42 | 15.8 | 18.65 | 25.6 | Upgrade
|
| Other Long-Term Assets | 45.73 | 46.2 | 54.25 | 50.62 | 63.93 | 60.76 | Upgrade
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| Total Assets | 4,837 | 4,916 | 5,079 | 5,670 | 5,836 | 6,011 | Upgrade
|
| Accounts Payable | 472.16 | 488.59 | 332.66 | 369.97 | 442.45 | 297.87 | Upgrade
|
| Accrued Expenses | 32.09 | 45.06 | 325.89 | 493.3 | 505.15 | 415.38 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.41 | 1.96 | 1.89 | 1.69 | Upgrade
|
| Current Income Taxes Payable | 34.81 | 75.4 | 1.15 | 25.67 | 20.47 | 54.53 | Upgrade
|
| Current Unearned Revenue | 141.44 | 175.34 | 245.32 | 284.8 | 433.62 | 1,382 | Upgrade
|
| Other Current Liabilities | 338.17 | 346.35 | 162.18 | 176.61 | 240.27 | 307.14 | Upgrade
|
| Total Current Liabilities | 1,019 | 1,131 | 1,068 | 1,352 | 1,644 | 2,459 | Upgrade
|
| Long-Term Leases | 0.95 | 1.14 | 1.36 | 1.58 | 3.54 | 3.41 | Upgrade
|
| Long-Term Unearned Revenue | 16.68 | 15.52 | 12.54 | 7.06 | 4.64 | 5.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.38 | 29.95 | 31.07 | 29.62 | 23.94 | 19.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 7.47 | - | Upgrade
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| Total Liabilities | 1,066 | 1,178 | 1,113 | 1,391 | 1,683 | 2,487 | Upgrade
|
| Common Stock | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
|
| Additional Paid-In Capital | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
|
| Retained Earnings | 2,285 | 2,252 | 2,481 | 2,793 | 2,666 | 2,038 | Upgrade
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| Total Common Equity | 3,771 | 3,738 | 3,967 | 4,279 | 4,152 | 3,524 | Upgrade
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| Shareholders' Equity | 3,771 | 3,738 | 3,967 | 4,279 | 4,152 | 3,524 | Upgrade
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| Total Liabilities & Equity | 4,837 | 4,916 | 5,079 | 5,670 | 5,836 | 6,011 | Upgrade
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| Total Debt | 1.19 | 1.36 | 1.77 | 3.54 | 5.44 | 5.1 | Upgrade
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| Net Cash (Debt) | 582.09 | 656.09 | 1,249 | 2,358 | 3,072 | 3,338 | Upgrade
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| Net Cash Growth | -44.66% | -47.47% | -47.03% | -23.25% | -7.98% | 55.01% | Upgrade
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| Net Cash Per Share | 1.79 | 2.02 | 3.84 | 7.26 | 9.45 | 10.27 | Upgrade
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| Filing Date Shares Outstanding | 324.98 | 325.53 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
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| Total Common Shares Outstanding | 324.98 | 325.53 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
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| Working Capital | 1,710 | 1,645 | 2,125 | 2,907 | 3,099 | 2,682 | Upgrade
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| Book Value Per Share | 11.60 | 11.48 | 12.21 | 13.17 | 12.78 | 10.85 | Upgrade
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| Tangible Book Value | 3,550 | 3,514 | 3,757 | 4,070 | 3,941 | 3,329 | Upgrade
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| Tangible Book Value Per Share | 10.92 | 10.79 | 11.56 | 12.53 | 12.13 | 10.25 | Upgrade
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| Buildings | - | - | 924.64 | 666.01 | 666.79 | 623.35 | Upgrade
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| Machinery | - | - | 390.71 | 364.95 | 325 | 310.74 | Upgrade
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| Construction In Progress | - | - | 720.6 | 572.24 | 245.84 | 80.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.