Tonghua Grape Wine Co.,Ltd (600365.SS) - Balance Sheet Statement

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600365.SS
Financials

3.59 (CNY) • At close June 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.142	26.275	18.07	11.739	150.809	97.921	216.527	174.058	184.266	234.354	281.492	277.848	67.996	15.145	9.695	2.821	7.224	9.303	24.797	33.842	25.725	13.034	2.132	35.63	343.475	1.13	1.936	2.313
Short Term Investments Numbers are in millions	80.75	4.331	0	-2.279	-15.496	-14.068	0	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0.05	0.1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.142	30.606	18.07	11.739	150.809	97.921	216.527	174.058	184.266	234.354	281.492	277.848	67.996	15.145	9.695	2.821	7.224	9.303	24.797	33.842	25.725	13.084	2.232	35.63	343.475	1.13	1.936	2.313
Net Receivables Numbers are in millions	261.718	166.884	209.431	127.68	281.402	305.933	186.154	134.308	65.769	61.208	57.582	0	0	37.249	29.174	32.154	14.99	6.967	41.356	46.728	33.496	0	0	9.622	3.637	2.8	0	1.6
Inventory Numbers are in millions	227.41	202.748	262.774	262.008	240.598	314.316	382.602	372.449	350.515	272.072	126.1	101.477	81.256	72.322	69.69	76.911	75.797	69.717	113.524	110.5	101.517	103.432	87.216	71.277	45.938	44.71	30.017	30.764
Other Current Assets Numbers are in millions	165.454	165.586	112.439	104.942	69.351	30.288	131.88	120.086	177.852	141.327	8.287	71.146	22.858	51.626	14.935	14.212	48.004	57.52	48.638	52.342	211.947	292.636	384.675	370.272	188.227	155.127	115.13	81.193
Total Current Assets Numbers are in millions	662.725	565.824	602.715	506.369	742.16	794.335	917.163	800.9	778.402	708.962	542.383	626.943	229.389	139.092	123.493	126.098	146.015	167.754	323.386	330.316	339.189	409.152	474.123	486.801	581.276	203.768	147.084	115.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.891	186.491	198.125	212.734	198.795	209.376	217.757	270.91	182.792	168.665	132.847	121.023	116.822	127.277	133.307	139.194	146.137	152.771	178.182	186.012	190.267	200.182	172.933	141.112	93.741	83.998	58.514	58.393
Goodwill Numbers are in millions	36.148	36.148	36.148	36.148	36.148	36.148	36.148	36.148	36.148	36.148	0.78	0	0	0	0	0	4.5	4.05	4.5	0	4.5	4.5	4.5	4.5	0	0	0	0
Intangible Assets Numbers are in millions	19.247	20.05	20.497	20.708	0.787	0.371	0.451	0.412	0.538	0.638	0.375	0.495	0.618	2.277	2.217	4.119	-0.211	-3.092	-2.991	2.009	-1.95	-1.426	-0.893	-0.357	4.28	1.196	1.263	1.329
Goodwill and Intangible Assets Numbers are in millions	55.395	56.197	56.644	56.855	36.935	36.519	36.598	36.56	36.686	36.786	1.155	0.495	0.618	2.277	2.217	4.119	4.289	0.958	1.509	2.009	2.55	3.074	3.607	4.143	4.28	1.196	1.263	1.329
Long Term Investments Numbers are in millions	0	76.419	80.75	79.979	93.196	91.768	15.736	3.337	4.189	0.11	0	0	117.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.945	1.773	1.776	0.858	1.014	0.67	0.4	0.25	0.065	0.628	3.704	2.804	2.209	0.665	0.826	0.849	1.098	1.779	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	83.275	8.04	5.655	0.782	8.058	10.466	12.063	4.906	77.449	68.429	83.443	0	-117.441	0	0	0	0	0	0	0	0	0	0	0	0	3.601	21.43	23.068
Total Non-Current Assets Numbers are in millions	313.505	328.92	342.949	351.208	337.998	348.798	282.554	315.962	301.18	274.619	221.149	124.322	119.65	130.218	136.35	144.162	151.523	155.508	179.691	188.021	192.817	203.256	176.54	145.255	98.021	88.795	81.207	82.79
Total Assets Numbers are in millions	976.229	894.744	945.665	857.577	1,080.158	1,143.134	1,199.717	1,116.863	1,079.582	983.58	763.531	751.264	349.039	269.31	259.843	270.26	297.538	323.262	503.077	518.337	532.005	612.409	650.663	632.056	679.297	292.563	228.29	198.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.292	41.109	42.457	26.607	31.722	38.377	72.692	91.66	95.918	107.831	28.117	29.144	29.212	30.966	29.291	35.243	30.743	32.51	21.095	33.928	31.516	29.318	63.623	48.038	25.591	16.346	16.646	16.509
Short Term Debt Numbers are in millions	19.3	22.748	15	26.612	235.942	108.788	0	0	0	0	0	0	50	0	35	12.9	25	20	0	0	2.8	0	5	0	29.41	128.92	82.73	48.163
Tax Payables Numbers are in millions	38.085	39.471	52.547	47.616	36.725	36.788	45.287	36.112	25.321	18.496	18.368	16.936	18.475	20.233	18.063	16.362	17.027	17.891	18.666	16.263	18.309	18.701	15.659	15.975	21.807	13.283	18.774	16.021
Deferred Revenue Numbers are in millions	0	-3.448	9.348	339.39	166.118	173.586	45.287	12.602	16.358	13.448	0	0	107.916	0	41.777	42.781	30.566	52.855	0	0	51.289	0	47.738	0	77.447	34.704	37.761	64.578
Other Current Liabilities Numbers are in millions	417.52	334.194	379.285	297.915	119.43	152.097	252.968	209.537	192.29	117.153	30.526	22.958	101.344	81.218	44.501	49.902	31.024	61.264	32.786	34.953	47.462	33.733	40.696	27.921	70.338	32.412	26.765	51.214
Total Current Liabilities Numbers are in millions	525.197	437.523	498.637	405.517	334.597	336.049	416.234	349.912	329.886	256.928	77.012	69.038	199.031	132.417	126.855	114.407	103.794	131.666	72.547	85.145	100.086	81.752	124.978	91.935	147.147	190.961	144.915	131.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.838	79.331	15.399	0	-1.268	2.301	5.431	6.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.314	0	1.602	1.747	1.891	2.035	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.11	0	0	-10.265	0	-2.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	162.086	146.169	35.815	70	70	70	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.004
Total Non-Current Liabilities Numbers are in millions	163.4	149.117	115.12	87.145	71.891	72.802	3.501	5.431	6.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.004
Total Liabilities Numbers are in millions	688.597	586.64	613.757	492.662	406.488	408.851	419.735	355.344	336.869	256.928	77.012	69.038	199.031	132.417	126.855	114.407	103.794	131.666	72.547	85.145	100.086	81.752	124.978	91.935	147.147	190.964	144.919	131.91
Equity:
Preferred Stock Numbers are in millions	0	0	31.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	427.4	427.4	425.4	400	400	400	400	400	400	400	200	200	140	140	140	140	140	140	140	140	140	140	140	140	140	80	57	57
Retained Earnings Numbers are in millions	-531.541	-481.658	-409.066	-357.17	-360.935	-293.013	-261.698	-265.896	-271.96	-270.11	-270.587	-272.835	-282.701	-295.815	-299.721	-276.856	-238.965	-241.112	1.46	0.582	-68.101	30.636	26.41	40.781	34.006	16.985	22.304	8.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-31.773	7.152	7.152	7.152	7.152	7.152	7.152	7.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	391.918	362.207	308.266	307.781	540.756	533.604	533.604	555.061	555.061	540.756	747.909	747.909	285.557	285.557	285.557	292.709	292.709	292.709	289.07	292.365	360.021	360.02	373.275	367.519	365.447	4.614	4.068	1.575
Total Shareholders Equity Numbers are in millions	287.778	307.948	331.753	364.915	594.126	662.048	693.363	689.165	683.101	684.95	684.474	682.226	150.008	136.893	132.988	155.853	193.744	191.597	430.53	432.946	431.919	530.657	525.685	540.121	532.15	101.599	83.372	66.75
Total Equity Numbers are in millions	287.632	308.104	331.908	364.915	673.67	734.283	779.983	761.519	742.713	726.652	686.52	682.226	150.008	136.893	132.988	155.853	193.744	191.597	430.53	433.191	431.919	530.657	525.685	540.121	532.15	101.599	83.372	66.75
Total Liabilities & Shareholders Equity Numbers are in millions	976.229	894.744	945.665	857.577	1,080.158	1,143.134	1,199.717	1,116.863	1,079.582	983.58	763.531	751.264	349.039	269.31	259.843	270.26	297.538	323.262	503.077	518.337	532.005	612.409	650.663	632.056	679.297	292.563	228.29	198.661

Tonghua Grape Wine Co.,Ltd

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