Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China
· Delayed Price · Currency is CNY 8.54
+0.03 (0.35%)
Mar 10, 2026, 12:34 PM CST
SHE:002646 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 297.61 | 363.74 | 524.17 | 499.19 | 547.43 | 247.25 | Upgrade
|
| Trading Asset Securities | 20.17 | - | - | - | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 317.78 | 363.74 | 524.17 | 499.19 | 647.43 | 247.25 | Upgrade
|
| Cash Growth | -23.11% | -30.61% | 5.00% | -22.90% | 161.85% | -36.17% | Upgrade
|
| Accounts Receivable | 23.78 | 20.64 | 23.18 | 26.07 | 21.16 | 19.32 | Upgrade
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| Other Receivables | 6.59 | 3.88 | 9.24 | 2.46 | 2.4 | 2.63 | Upgrade
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| Receivables | 30.37 | 24.53 | 32.42 | 28.52 | 23.57 | 21.95 | Upgrade
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| Inventory | 1,489 | 1,488 | 1,347 | 1,231 | 1,100 | 966.94 | Upgrade
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| Prepaid Expenses | - | 0.38 | 0.34 | 0.3 | - | 0.04 | Upgrade
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| Other Current Assets | 20.83 | 17.56 | 17.23 | 32.78 | 24.6 | 20.13 | Upgrade
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| Total Current Assets | 1,858 | 1,894 | 1,921 | 1,792 | 1,796 | 1,256 | Upgrade
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| Property, Plant & Equipment | 1,166 | 1,178 | 1,132 | 1,131 | 1,195 | 1,173 | Upgrade
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| Long-Term Investments | 3.72 | 2.68 | 5.5 | 3.22 | 3.36 | 2.48 | Upgrade
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| Other Intangible Assets | 141.27 | 144.59 | 147.98 | 151.95 | 155.49 | 160.14 | Upgrade
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| Long-Term Deferred Tax Assets | 18.61 | 18.98 | 15.77 | 21.71 | 22.03 | 26.35 | Upgrade
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| Long-Term Deferred Charges | 30.02 | 32.83 | 29.54 | 32.4 | 24.42 | 15.64 | Upgrade
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| Other Long-Term Assets | 72.94 | 72.97 | 75.97 | 66.01 | 26.6 | 27.82 | Upgrade
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| Total Assets | 3,290 | 3,345 | 3,328 | 3,198 | 3,223 | 2,662 | Upgrade
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| Accounts Payable | 105.88 | 137.97 | 102.25 | 126.05 | 121.65 | 121.82 | Upgrade
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| Accrued Expenses | 34.05 | 71.53 | 59.35 | 57.07 | 85.07 | 85.41 | Upgrade
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| Short-Term Debt | 100.03 | 100.03 | 100.04 | 100.05 | 150.14 | 132.73 | Upgrade
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| Current Portion of Leases | 1.66 | 3.88 | 6.21 | 6.17 | 4.21 | - | Upgrade
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| Current Income Taxes Payable | 25.31 | 2.56 | 8.69 | 2.85 | 6.26 | 0.68 | Upgrade
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| Current Unearned Revenue | 65.42 | 65.33 | 81.05 | 58.15 | 61.67 | 60.2 | Upgrade
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| Other Current Liabilities | 76.05 | 125.09 | 124.51 | 56.98 | 42.61 | 11.17 | Upgrade
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| Total Current Liabilities | 408.39 | 506.38 | 482.11 | 407.32 | 471.61 | 412.02 | Upgrade
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| Long-Term Debt | 9.16 | 9.32 | 9.47 | 9.41 | 3.41 | 0.98 | Upgrade
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| Long-Term Leases | 13.65 | 14.53 | 15.11 | 19.47 | 18.87 | - | Upgrade
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| Long-Term Unearned Revenue | 15.62 | 18.97 | 18.19 | 25.33 | 33.07 | 19.4 | Upgrade
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| Total Liabilities | 446.82 | 549.21 | 524.88 | 461.53 | 526.95 | 432.4 | Upgrade
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| Common Stock | 479.11 | 482 | 482 | 472.56 | 472.56 | 450 | Upgrade
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| Additional Paid-In Capital | 1,315 | 1,328 | 1,300 | 1,239 | 1,244 | 860.61 | Upgrade
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| Retained Earnings | 1,089 | 1,072 | 1,108 | 1,047 | 995.11 | 931.89 | Upgrade
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| Treasury Stock | -19.23 | -65.67 | -67.21 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.21 | -1.94 | -0.93 | -0.2 | 3.62 | 2.89 | Upgrade
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| Total Common Equity | 2,862 | 2,814 | 2,822 | 2,758 | 2,716 | 2,245 | Upgrade
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| Minority Interest | -18.65 | -18.75 | -18.78 | -21.99 | -19.86 | -15.56 | Upgrade
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| Shareholders' Equity | 2,844 | 2,795 | 2,803 | 2,736 | 2,696 | 2,230 | Upgrade
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| Total Liabilities & Equity | 3,290 | 3,345 | 3,328 | 3,198 | 3,223 | 2,662 | Upgrade
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| Total Debt | 124.49 | 127.76 | 130.84 | 135.1 | 176.63 | 133.71 | Upgrade
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| Net Cash (Debt) | 193.29 | 235.97 | 393.34 | 364.09 | 470.8 | 113.54 | Upgrade
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| Net Cash Growth | -32.46% | -40.01% | 8.03% | -22.67% | 314.67% | -60.47% | Upgrade
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| Net Cash Per Share | 0.41 | 0.49 | 0.83 | 0.77 | 1.02 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 479.11 | 482 | 482 | 472.56 | 472.56 | 450 | Upgrade
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| Total Common Shares Outstanding | 479.11 | 482 | 482 | 472.56 | 472.56 | 450 | Upgrade
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| Working Capital | 1,449 | 1,388 | 1,439 | 1,384 | 1,324 | 844.3 | Upgrade
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| Book Value Per Share | 5.97 | 5.84 | 5.85 | 5.84 | 5.75 | 4.99 | Upgrade
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| Tangible Book Value | 2,721 | 2,669 | 2,674 | 2,606 | 2,560 | 2,085 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 5.54 | 5.55 | 5.51 | 5.42 | 4.63 | Upgrade
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| Buildings | - | 1,243 | 1,221 | 1,186 | 1,193 | 1,143 | Upgrade
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| Machinery | - | 434.7 | 427.18 | 412.01 | 401.33 | 368.99 | Upgrade
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| Construction In Progress | - | 121.38 | 43.54 | 24.38 | 26.98 | 44.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.