Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China
· Delayed Price · Currency is CNY 13.50
-0.01 (-0.07%)
Apr 29, 2026, 3:04 PM CST
SHE:000995 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 21.78 | 57.02 | 43.76 | 17.59 | 19 | 10.64 | Upgrade
|
| Cash & Short-Term Investments | 21.78 | 57.02 | 43.76 | 17.59 | 19 | 10.64 | Upgrade
|
| Cash Growth | -20.35% | 30.32% | 148.71% | -7.42% | 78.59% | 55.96% | Upgrade
|
| Accounts Receivable | 12.33 | 8.99 | 2.76 | 4.25 | 5.47 | 6.98 | Upgrade
|
| Other Receivables | 30.44 | 31.9 | 31.73 | 31.26 | 31.46 | 31.41 | Upgrade
|
| Receivables | 42.77 | 40.89 | 34.49 | 35.51 | 36.93 | 38.38 | Upgrade
|
| Inventory | 210.27 | 191.17 | 169.86 | 175.88 | 164.12 | 144.75 | Upgrade
|
| Other Current Assets | 3.23 | 1.57 | 2.35 | 2.55 | 4.38 | 12.42 | Upgrade
|
| Total Current Assets | 278.06 | 290.65 | 250.46 | 231.54 | 224.43 | 206.19 | Upgrade
|
| Property, Plant & Equipment | 85.79 | 87.82 | 92.71 | 99.82 | 105.72 | 108.05 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Other Intangible Assets | 138.37 | 140.23 | 144.51 | 148.6 | 152.93 | 157.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.14 | 0.51 | 0.31 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | 2.3 | 2.47 | 1.44 | 1.34 | 1.77 | 1.42 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.14 | - | - | Upgrade
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| Total Assets | 505.6 | 522.25 | 490.27 | 482.94 | 486.16 | 473.11 | Upgrade
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| Accounts Payable | 88.32 | 75.32 | 57.61 | 82.51 | 77.65 | 60.42 | Upgrade
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| Accrued Expenses | 11.55 | 12.16 | 81.58 | 84.74 | 88.55 | 83.26 | Upgrade
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| Short-Term Debt | 5 | 5 | 91.2 | 71.26 | 74.7 | 83.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.45 | 50 | - | - | 50.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.77 | 0.74 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 45.24 | 59.79 | 2.04 | 0 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.74 | 10.83 | 4.89 | 2.52 | 3.12 | 10.97 | Upgrade
|
| Other Current Liabilities | 133.15 | 136.29 | 49.75 | 45.2 | 38.07 | 43.37 | Upgrade
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| Total Current Liabilities | 287.45 | 299.83 | 337.05 | 287.01 | 282.84 | 331.71 | Upgrade
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| Long-Term Debt | 50 | 50 | - | 50 | 50 | - | Upgrade
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| Long-Term Leases | 1.46 | 1.46 | - | - | 0.77 | 1.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.22 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 23.04 | 17.75 | 17.25 | Upgrade
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| Total Liabilities | 338.91 | 351.29 | 337.09 | 360.27 | 351.36 | 350.05 | Upgrade
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| Common Stock | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | Upgrade
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| Additional Paid-In Capital | 562.62 | 562.02 | 558.66 | 555.61 | 552.77 | 549.69 | Upgrade
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| Retained Earnings | -574.73 | -569.91 | -584.03 | -611.73 | -596.69 | -604.04 | Upgrade
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| Total Common Equity | 165.3 | 169.52 | 152.04 | 121.29 | 133.49 | 123.06 | Upgrade
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| Minority Interest | 1.39 | 1.43 | 1.14 | 1.38 | 1.3 | - | Upgrade
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| Shareholders' Equity | 166.68 | 170.95 | 153.18 | 122.67 | 134.8 | 123.06 | Upgrade
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| Total Liabilities & Equity | 505.6 | 522.25 | 490.27 | 482.94 | 486.16 | 473.11 | Upgrade
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| Total Debt | 56.91 | 56.91 | 141.2 | 122.03 | 126.21 | 134.78 | Upgrade
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| Net Cash (Debt) | -35.13 | 0.11 | -97.44 | -104.44 | -107.21 | -124.14 | Upgrade
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| Net Cash Per Share | -0.20 | 0.00 | -0.56 | -0.56 | -0.58 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 177.28 | 170.86 | 177.41 | 177.41 | 177.41 | 177.41 | Upgrade
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| Total Common Shares Outstanding | 177.28 | 170.86 | 177.41 | 177.41 | 177.41 | 177.41 | Upgrade
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| Working Capital | -9.39 | -9.18 | -86.6 | -55.47 | -58.4 | -125.52 | Upgrade
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| Book Value Per Share | 0.93 | 0.99 | 0.86 | 0.68 | 0.75 | 0.69 | Upgrade
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| Tangible Book Value | 26.93 | 29.29 | 7.52 | -27.32 | -19.43 | -34.16 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.17 | 0.04 | -0.15 | -0.11 | -0.19 | Upgrade
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| Buildings | - | - | 168.94 | 168.94 | 168.95 | 168.44 | Upgrade
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| Machinery | - | - | 96.44 | 95.82 | 93.74 | 88.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.