Anhui Yingjia Distillery Co., Ltd. (603198.SS)

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603198.SS
Financials

40.4 (CNY) • At close May 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,315.878	2,239.339	1,136.735	757.025	1,153.884	835.327	732.134	690.214	976.884	1,027.851	833.234	780.803	971.516	886.298
Short Term Investments Numbers are in millions	2,533.543	2,180.336	2,197.11	1,390.416	786.373	1,287.96	150	250.09	976.182	346.755	0.053	0	0	0
Cash and Short Term Investments Numbers are in millions	3,849.421	4,419.675	3,333.845	2,147.441	1,940.257	2,123.287	882.134	940.305	976.884	1,374.607	833.234	780.803	971.516	886.298
Net Receivables Numbers are in millions	258.938	43.567	0	0	0	78.277	173.274	180.88	186.349	201.648	338.205	129.448	112.437	200.944
Inventory Numbers are in millions	5,043.14	4,451.13	4,010.368	3,498.514	3,019.531	2,698.345	2,390.879	2,097.991	1,957.045	1,646.824	1,181.481	1,068.13	1,004.458	874.195
Other Current Assets Numbers are in millions	710.815	107.833	0	102.669	271.544	37.659	178.813	989.191	995.027	478.778	20.789	44.515	127.71	133.873
Total Current Assets Numbers are in millions	9,862.314	9,022.204	7,770.524	6,510.805	5,349.002	4,937.567	4,501.827	4,221.057	4,115.305	3,715.645	2,373.71	2,022.895	2,241.932	2,095.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,895.825	2,186.239	1,921.023	1,748.873	1,762.662	1,780.035	1,626.122	1,480.967	1,358.702	1,331.969	1,387.094	1,256.453	1,066.146	751.944
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249.273	244.11	173.62	117.756	115.496	119.466	126.933	119.903	113.675	90.151	80.413	78.634	74.85	59.304
Goodwill and Intangible Assets Numbers are in millions	249.273	244.11	173.62	117.756	115.496	119.466	126.933	119.903	113.675	90.151	80.413	78.634	74.85	59.304
Long Term Investments Numbers are in millions	-2,453.209	104.265	-2,120.922	-1,315.145	39.104	27.235	31.216	1.63	0.103	0.379	0	0	0	0
Tax Assets Numbers are in millions	120.811	120.013	79.792	86.395	60.719	73.775	44.86	39.551	42.978	43.615	43.16	26.666	14.663	13.49
Other Non-Current Assets Numbers are in millions	2,714.286	11.924	2,236.197	1,479.288	54.303	30.76	90.405	27.11	19.953	66.873	0.881	1.998	1.873	1.969
Total Non-Current Assets Numbers are in millions	3,526.985	2,666.551	2,289.71	2,117.168	2,032.284	2,031.271	1,919.537	1,669.162	1,535.411	1,532.986	1,511.548	1,363.751	1,157.531	826.707
Total Assets Numbers are in millions	13,389.299	11,688.756	10,060.234	8,627.973	7,381.286	6,968.838	6,421.363	5,890.219	5,650.716	5,248.631	3,885.258	3,386.646	3,399.463	2,922.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,533.839	555.413	900.524	724.399	747.526	675.682	686.667	552.189	542.478	602.171	360.671	339.639	359.305	268.053
Short Term Debt Numbers are in millions	0	0	0	0.081	0	0	0	140.739	0	0	0	0	0	0
Tax Payables Numbers are in millions	820.185	743.823	1,143.011	969.553	669.338	683.288	575.355	446.514	386.858	220.082	224.625	179.836	200.392	174.765
Deferred Revenue Numbers are in millions	0	0	660.923	1,744.321	465.738	572.129	483.104	478.507	479.192	-187.765	0	0	0	0
Other Current Liabilities Numbers are in millions	848.416	1,872.385	920.733	225.432	194.893	186.08	256.636	92.251	247.524	727.219	693.034	598.954	832.952	782.32
Total Current Liabilities Numbers are in millions	3,202.44	3,171.62	2,964.267	2,502.431	2,077.495	2,117.179	2,001.762	1,710.201	1,656.051	1,549.472	1,278.329	1,118.429	1,392.648	1,225.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.374	25.47	0.125	0	0.018	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	131.908	0	54.348	61.642	70.122	50.691	55.513	52.862	56.319	43.504	49.501	46.043	26.784	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.876	65.713	75.417	77.201	72.016	36.57	18.513	1.049	1.13	2.484	1.337	1.441	1.544	1.648
Other Non-Current Liabilities Numbers are in millions	0	73.442	0	0	-0.018	50.691	0	0	0	0	0	0	0	2.691
Total Non-Current Liabilities Numbers are in millions	315.158	164.625	129.89	138.843	142.138	87.26	74.026	53.911	57.449	45.987	50.838	47.484	28.329	4.339
Total Liabilities Numbers are in millions	3,517.598	3,310.909	3,094.157	2,641.274	2,219.633	2,204.44	2,075.788	1,764.112	1,713.5	1,595.459	1,329.167	1,165.912	1,420.977	1,229.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800	800	800	800	800	800	800	800	800	800	720	720	720	360
Retained Earnings Numbers are in millions	7,410.967	5,875.119	4,467.307	3,460.61	2,638.589	2,245.202	1,909.007	1,759.257	1,642.647	1,414.226	1,253.709	954.791	756.85	491.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	400	400	400	400	365.749	296.807	226.781	175.945	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,633	1,661.388	1,661.388	1,368.142	1,303.535	1,702.535	1,628.749	1,559.808	1,489.781	1,438.946	582.382	545.943	501.636	840.838
Total Shareholders Equity Numbers are in millions	9,843.967	8,336.507	6,928.694	5,964.145	5,142.124	4,747.737	4,337.757	4,119.064	3,932.429	3,653.172	2,556.091	2,220.734	1,978.486	1,692.54
Total Equity Numbers are in millions	9,871.701	8,377.846	6,966.077	5,986.699	5,161.652	4,764.398	4,345.575	4,126.107	3,937.216	3,653.172	2,556.091	2,220.734	1,978.486	1,692.54
Total Liabilities & Shareholders Equity Numbers are in millions	13,389.299	11,688.756	10,060.234	8,627.973	7,381.286	6,968.838	6,421.363	5,890.219	5,650.716	5,248.631	3,885.258	3,386.646	3,399.463	2,922.017

Anhui Yingjia Distillery Co., Ltd.

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SSE:603198.SS