Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China
· Delayed Price · Currency is CNY 49.78
+0.28 (0.57%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Yanghe 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,954 | 13,263 | 21,748 | 25,813 | 24,375 | 20,956 | Upgrade
|
| Trading Asset Securities | 9,362 | 7,294 | 6,380 | 5,851 | 7,998 | 10,954 | Upgrade
|
| Cash & Short-Term Investments | 22,316 | 20,557 | 28,128 | 31,664 | 32,374 | 31,910 | Upgrade
|
| Cash Growth | -17.22% | -26.92% | -11.17% | -2.19% | 1.45% | 48.11% | Upgrade
|
| Accounts Receivable | 918.13 | 190.18 | 1,513 | 791.58 | 1,194 | 887.89 | Upgrade
|
| Other Receivables | 11.49 | 11.88 | 17.05 | 57.78 | 74.36 | 11.52 | Upgrade
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| Receivables | 929.62 | 202.06 | 1,530 | 849.36 | 1,269 | 899.41 | Upgrade
|
| Inventory | 19,584 | 20,375 | 19,733 | 18,954 | 17,729 | 16,803 | Upgrade
|
| Prepaid Expenses | - | 647.73 | 379.1 | 15.37 | - | - | Upgrade
|
| Other Current Assets | 1,543 | 803.87 | 554.15 | 1,052 | 140.71 | 152.41 | Upgrade
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| Total Current Assets | 44,372 | 42,586 | 50,325 | 52,535 | 51,512 | 49,765 | Upgrade
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| Property, Plant & Equipment | 7,629 | 7,587 | 7,551 | 6,845 | 6,586 | 6,822 | Upgrade
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| Long-Term Investments | 4,939 | 4,956 | 5,850 | 6,763 | 6,182 | 7,669 | Upgrade
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| Goodwill | 150.89 | 150.89 | 276 | 276 | 276 | 276 | Upgrade
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| Other Intangible Assets | 1,750 | 1,766 | 1,804 | 1,773 | 1,714 | 1,680 | Upgrade
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| Long-Term Deferred Tax Assets | 1,178 | 1,279 | 1,243 | 1,326 | 1,507 | 1,386 | Upgrade
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| Long-Term Deferred Charges | 82.12 | 88.47 | 116.47 | 8.05 | 12.08 | 16.1 | Upgrade
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| Other Long-Term Assets | 187.01 | 182.33 | 180.61 | 266.03 | 183.85 | 186.14 | Upgrade
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| Total Assets | 60,288 | 58,596 | 67,345 | 69,792 | 67,973 | 67,799 | Upgrade
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| Accounts Payable | 886.28 | 817.81 | 1,265 | 1,426 | 1,376 | 1,474 | Upgrade
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| Accrued Expenses | 0.19 | 1,251 | 1,218 | 1,223 | 1,518 | 1,719 | Upgrade
|
| Short-Term Debt | - | 10 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | 39.27 | 31.15 | 23.59 | 25.08 | 23.68 | 8.41 | Upgrade
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| Current Income Taxes Payable | 1,877 | 55.2 | 36.51 | 508.56 | 563.18 | 2,201 | Upgrade
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| Current Unearned Revenue | 5,415 | 7,529 | 10,344 | 11,105 | 13,742 | 15,805 | Upgrade
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| Other Current Liabilities | 2,297 | 1,610 | 2,372 | 2,889 | 2,705 | 3,527 | Upgrade
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| Total Current Liabilities | 10,514 | 11,311 | 15,259 | 17,176 | 19,928 | 24,733 | Upgrade
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| Long-Term Debt | 131 | 81 | - | - | - | 0.04 | Upgrade
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| Long-Term Leases | 43.93 | 44.42 | 40.13 | 48.71 | 3.72 | 10.73 | Upgrade
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| Long-Term Unearned Revenue | 39.51 | 40.27 | 45.53 | 87.52 | 92.28 | 77.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.12 | 28.6 | 110.39 | 234.39 | 227.53 | 299.38 | Upgrade
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| Other Long-Term Liabilities | 197.29 | 197.36 | 197.64 | 196.01 | 196.46 | 196.69 | Upgrade
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| Total Liabilities | 10,954 | 11,703 | 15,652 | 17,742 | 20,448 | 25,317 | Upgrade
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| Common Stock | 1,506 | 1,506 | 1,506 | 1,506 | 1,507 | 1,507 | Upgrade
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| Additional Paid-In Capital | 930.15 | 930.15 | 930.15 | 930.52 | 904.65 | 782.24 | Upgrade
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| Retained Earnings | 46,805 | 44,358 | 49,153 | 49,500 | 45,118 | 40,259 | Upgrade
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| Treasury Stock | - | - | - | - | -56.28 | -56.28 | Upgrade
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| Comprehensive Income & Other | -0.42 | 2.1 | -1.23 | 2.02 | 1.98 | -5.84 | Upgrade
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| Total Common Equity | 49,241 | 46,797 | 51,588 | 51,939 | 47,475 | 42,486 | Upgrade
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| Minority Interest | 93.24 | 96.22 | 104.8 | 111.35 | 49.5 | -4.9 | Upgrade
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| Shareholders' Equity | 49,334 | 46,893 | 51,693 | 52,050 | 47,525 | 42,481 | Upgrade
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| Total Liabilities & Equity | 60,288 | 58,596 | 67,345 | 69,792 | 67,973 | 67,799 | Upgrade
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| Total Debt | 214.2 | 173.37 | 63.72 | 73.79 | 27.4 | 19.17 | Upgrade
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| Net Cash (Debt) | 22,102 | 20,384 | 28,065 | 31,590 | 32,346 | 31,891 | Upgrade
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| Net Cash Growth | -17.56% | -27.37% | -11.16% | -2.34% | 1.43% | 48.02% | Upgrade
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| Net Cash Per Share | 14.67 | 13.53 | 18.63 | 20.97 | 21.47 | 21.30 | Upgrade
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| Filing Date Shares Outstanding | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 | Upgrade
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| Total Common Shares Outstanding | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 | Upgrade
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| Working Capital | 33,858 | 31,276 | 35,066 | 35,359 | 31,584 | 25,031 | Upgrade
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| Book Value Per Share | 32.69 | 31.06 | 34.25 | 34.48 | 31.52 | 28.38 | Upgrade
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| Tangible Book Value | 47,340 | 44,880 | 49,508 | 49,889 | 45,485 | 40,531 | Upgrade
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| Tangible Book Value Per Share | 31.42 | 29.79 | 32.86 | 33.12 | 30.19 | 27.07 | Upgrade
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| Buildings | - | 9,632 | 8,948 | 8,366 | 8,310 | 8,171 | Upgrade
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| Machinery | - | 4,473 | 4,064 | 3,832 | 3,759 | 3,757 | Upgrade
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| Construction In Progress | - | 1,456 | 1,913 | 1,457 | 757.15 | 525.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.