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

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603198.SS
Financials

41.1 (CNY) • At close June 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,392.433	1,315.878	1,960.641	1,485.13	2,954.997	2,239.339	1,732.786	958.553	1,194.23	1,136.735	740.288	550.563	736.467	757.025	150.887	292.69	503.184	1,153.884	152.615	353.999	250.285	835.327	198.172	182.245	539.685	732.134	188.045	307.406	646.704	690.214	353.476	472.617	899.257	976.884	598.934	755.32	839.35	1,027.851	807.534	1,671.613	0	833.234	-780.803
Short Term Investments Numbers are in millions	1,865.363	2,533.543	1,667.381	2,091.513	1,583.658	2,180.336	1,570.733	1,822.566	2,528.151	2,197.11	1,726.893	1,477.416	1,994.163	1,390.416	1,329.011	1,132.855	1,582.242	786.373	1,341.449	1,109.639	1,429.078	1,287.96	1,164	985	1,140.002	150	221.442	60.021	152.175	250.09	200.267	771.288	0	976.182	609.714	212.382	383.002	346.755	549.959	0	0	0.053	1,561.605
Cash and Short Term Investments Numbers are in millions	4,257.796	3,849.421	3,628.022	3,576.643	4,538.655	4,419.675	3,303.518	2,781.119	3,722.38	3,333.845	2,467.181	2,027.978	2,730.63	2,147.441	1,479.898	1,425.545	2,085.426	1,940.257	1,494.064	1,463.638	1,679.362	2,123.287	1,362.172	1,167.245	1,679.688	882.134	409.486	367.427	798.879	940.305	553.743	472.617	899.257	976.884	1,208.649	967.701	1,222.352	1,374.607	1,357.494	1,671.613	0	833.234	780.803
Net Receivables Numbers are in millions	165.729	258.938	84.718	60.972	59.167	43.567	46.885	45.654	56.876	0	53.369	68.25	56.692	0	56.423	55.059	67.287	0	40.188	40.131	0	78.277	56.544	50.511	80.05	173.274	80.421	70.231	115.641	180.88	77.781	68.795	85.898	186.349	73.17	77.386	123.013	215.436	83.112	80.78	0	314.772	0
Inventory Numbers are in millions	5,064.173	5,043.14	4,810.837	4,601.673	4,461.54	4,451.13	4,303.352	4,184.518	3,988.798	4,010.368	3,865.77	3,764.159	3,571.408	3,498.514	3,322.188	3,125.989	3,074.983	3,019.531	2,806.564	2,757.208	2,692.738	2,698.345	2,565.76	2,441.52	2,413.745	2,390.879	2,239.374	2,129.349	2,052.516	2,097.991	2,033.52	1,911.026	1,925.337	1,957.045	1,822.606	1,732.276	1,659.123	1,646.824	1,542.715	1,377.828	0	1,181.481	0
Other Current Assets Numbers are in millions	604.934	710.815	396.584	102.056	411.936	107.833	199.617	141.476	345.495	0	323.677	235.707	689.109	102.669	664.912	415.263	245.313	271.544	50.694	33.295	145.664	37.659	36.006	37.347	46.109	178.813	964.652	858.409	1,009.163	989.191	908.057	815.808	978.443	995.027	401.806	812.701	596.249	478.778	185.663	174.518	2,271.5	64.906	0
Total Current Assets Numbers are in millions	10,092.632	9,862.314	8,920.161	8,341.343	9,471.298	9,022.204	7,853.372	7,152.767	8,113.549	7,770.524	6,709.997	6,087.18	7,047.84	6,510.805	5,523.421	5,021.856	5,473.009	5,349.002	4,391.51	4,312.3	4,517.764	4,937.567	4,020.482	3,696.623	4,219.592	4,501.827	3,693.933	3,438.48	3,976.199	4,221.057	3,573.102	3,281.717	3,888.936	4,115.305	3,506.231	3,636.195	3,600.736	3,715.645	3,085.872	3,223.958	2,271.5	2,373.71	780.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,160.864	2,895.825	2,543.015	2,421.534	2,268.864	2,186.239	2,024.645	1,947.345	1,944.898	1,921.023	1,786.97	1,753.353	1,721.153	1,748.873	1,722.47	1,712.114	1,734.039	1,762.662	1,758.757	1,764.488	1,749.748	1,780.035	1,670.837	1,616.586	1,629.176	1,626.122	1,541.157	1,513.611	1,488.636	1,480.967	1,373.054	1,361.699	1,341.339	1,358.702	1,390.143	1,395.684	1,351.531	1,331.969	1,351.706	1,361.891	0	1,387.094	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	255.442	249.273	245.802	240.213	242.196	244.11	181.314	178.867	174.856	173.62	156.864	158.193	116.626	117.756	117.227	113.583	114.638	115.496	116.085	117.002	118.18	119.466	118.849	119.194	125.729	126.933	116.434	117.499	118.106	119.903	120.785	121.233	112.676	113.675	88.407	90.002	90.786	90.151	83.332	81.51	0	80.413	0
Goodwill and Intangible Assets Numbers are in millions	255.442	249.273	245.802	240.213	242.196	244.11	181.314	178.867	174.856	173.62	156.864	158.193	116.626	117.756	117.227	113.583	114.638	115.496	116.085	117.002	118.18	119.466	118.849	119.194	125.729	126.933	116.434	117.499	118.106	119.903	120.785	121.233	112.676	113.675	88.407	90.002	90.786	90.151	83.332	81.51	0	80.413	0
Long Term Investments Numbers are in millions	-1,802.248	-2,453.209	-1,575.697	101.904	105.281	104.265	-1,477.061	-1,724.44	-2,451.963	-2,120.922	-1,640.372	-1,402.145	-1,918.893	-1,315.145	-1,279.011	37.622	38.961	39.104	24.029	24.899	26.107	27.235	29.185	30.895	30.665	31.216	4.755	4.244	3.142	1.63	3.523	0.844	0.535	0.103	0.141	0.203	0.287	0.379	-399.959	0	0	0	0
Tax Assets Numbers are in millions	85.889	120.811	90.503	99.916	89.785	115.906	74.497	89.425	73.578	79.792	64.653	77.459	66.131	86.395	73.429	84.523	56.004	60.719	55.83	53.723	49.508	73.775	57.534	51.816	33.262	44.86	43.634	46.712	32.064	39.551	48.344	43.045	34.276	42.978	35.382	45.949	40.776	43.615	47.475	51.981	0	43.16	0
Other Non-Current Assets Numbers are in millions	2,042.668	2,714.286	1,833.346	92.107	99.379	16.031	1,750.187	1,956.285	2,580.406	2,236.197	1,833.2	1,544.671	2,095.508	1,479.288	1,441.051	57.63	57.361	54.303	32.498	43.309	33.924	30.76	36.639	69.31	75.267	90.405	91.636	39.613	48.08	27.11	90.419	28.603	26.463	19.953	8.948	6.004	66.697	66.873	550.48	0.509	1,519.59	0.881	-780.803
Total Non-Current Assets Numbers are in millions	3,742.615	3,526.985	3,136.969	2,955.675	2,805.505	2,666.551	2,553.581	2,447.482	2,321.774	2,289.71	2,201.315	2,131.531	2,080.526	2,117.168	2,075.166	2,005.471	2,001.004	2,032.284	1,987.199	2,003.422	1,977.467	2,031.271	1,913.043	1,887.802	1,894.099	1,919.537	1,797.616	1,721.679	1,690.029	1,669.162	1,636.125	1,555.425	1,515.289	1,535.411	1,523.022	1,537.842	1,550.078	1,532.986	1,633.035	1,495.891	1,519.59	1,511.548	-780.803
Total Assets Numbers are in millions	13,835.247	13,389.299	12,057.13	11,297.018	12,276.803	11,688.756	10,406.953	9,600.249	10,435.323	10,060.234	8,911.312	8,218.71	9,128.366	8,627.973	7,598.587	7,027.327	7,474.013	7,381.286	6,378.709	6,315.722	6,495.231	6,968.838	5,933.525	5,584.425	6,113.692	6,421.363	5,491.549	5,160.159	5,666.228	5,890.219	5,209.226	4,837.142	5,404.226	5,650.716	5,029.252	5,174.037	5,150.814	5,248.631	4,718.907	4,719.85	3,791.09	3,885.258	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	528.148	1,533.839	1,055.275	833.662	555.751	555.413	807.773	790.243	743.181	900.524	868.244	783.473	747.318	724.399	660.581	591.964	637.14	747.526	598.207	465.295	501.774	675.682	658.812	534.407	519.513	686.667	539.582	387.544	355	552.189	465.51	327.42	383.321	542.478	509.263	14.142	71.51	602.171	500.689	391.841	0	360.671	0
Short Term Debt Numbers are in millions	0	0	0	0.314	0	0	0.093	0	0	0	0	0	0	0.081	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	0	0	0	0
Tax Payables Numbers are in millions	619.698	820.185	927.384	440.751	1,365.464	743.823	951.232	774.122	1,159.847	1,143.011	806.38	679.661	1,041.896	969.553	682.242	543.399	595.189	669.338	433.592	287.04	436.772	683.288	333.472	245.546	339.627	575.355	312.38	229.999	304.846	446.514	258.081	193.715	281.107	386.858	219.967	161.329	190.095	220.082	161.379	118.302	0	224.625	0
Deferred Revenue Numbers are in millions	0	0	0	461.679	514.768	733.283	1,662.911	1,470.234	501.214	660.923	419.166	378.168	467.788	1,744.321	387.209	398.84	410.65	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	0
Other Current Liabilities Numbers are in millions	1,552.423	848.416	635.18	715.353	916.078	1,847.049	244.932	222.147	224.698	920.733	209.678	567.078	197.429	225.486	176.621	566.235	162.727	660.631	513.163	924.785	449.977	758.209	440.239	465.156	481.792	739.74	517.041	535.045	494.408	711.498	533.109	476.097	461.564	726.715	511.797	935.239	908.299	727.219	501.283	442.201	979.154	693.034	0
Total Current Liabilities Numbers are in millions	2,700.269	3,202.44	2,617.84	2,451.76	2,837.292	3,146.285	2,510.483	2,291.529	2,628.939	2,964.267	2,303.468	2,030.211	2,454.432	2,502.431	1,906.653	1,701.598	1,805.707	2,077.495	1,544.961	1,677.119	1,388.523	2,117.179	1,432.523	1,245.109	1,340.931	2,001.762	1,369.004	1,152.588	1,154.254	1,710.201	1,256.7	997.231	1,125.992	1,656.051	1,241.027	1,110.71	1,169.904	1,549.472	1,163.351	952.343	979.154	1,278.329	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252.68	131.374	13.633	0.399	0.392	25.47	21.247	17.556	11.093	0.125	0.249	0.249	0	0	0.081	0.121	0.161	0.018	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
Deferred Revenue Non-Current Numbers are in millions	134.378	131.908	92.18	93.501	89.683	73.442	72.582	72.268	51.167	54.348	56.329	58.754	61.604	61.642	61.149	64.14	67.177	70.122	63.253	66.457	73.795	50.691	52.506	54.255	55.819	55.513	56.577	58.11	59.644	52.862	51.779	53.292	54.805	56.319	61.322	62.694	64.065	43.504	45.003	46.502	0	49.501	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.504	51.876	44.889	52.097	58.513	65.713	57.786	65.664	75.654	75.417	68.927	73.411	75.586	77.201	65.734	67.863	69.991	72.016	33.437	34.531	35.625	36.57	17.02	17.543	18.015	18.513	1.309	0.98	1.545	1.049	4.292	1.078	1.104	1.13	2.335	6.447	3.958	2.484	1.26	1.285	0	1.337	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.313	0	0
Total Non-Current Liabilities Numbers are in millions	434.562	315.158	150.702	52.496	148.587	91.183	151.614	155.488	137.914	129.89	125.505	132.414	137.189	138.843	126.964	132.124	137.329	142.138	96.689	100.988	109.42	87.26	69.526	71.799	73.834	74.026	57.886	59.091	61.189	53.911	56.071	54.37	55.91	57.449	63.657	69.141	68.023	45.987	46.263	47.788	-979.154	50.838	0
Total Liabilities Numbers are in millions	3,134.831	3,517.598	2,768.542	2,504.256	2,985.88	3,237.468	2,662.098	2,447.017	2,766.853	3,094.157	2,428.973	2,162.626	2,591.621	2,641.274	2,033.617	1,833.722	1,943.036	2,219.633	1,641.651	1,778.107	1,497.943	2,204.44	1,502.049	1,316.908	1,414.765	2,075.788	1,426.89	1,211.678	1,215.443	1,764.112	1,312.771	1,051.602	1,181.902	1,713.5	1,304.684	1,179.851	1,237.927	1,595.459	1,209.614	1,000.131	1,028.467	1,329.167	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	3.312	0.941	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	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	2,762.623	720	0
Retained Earnings Numbers are in millions	8,239.482	7,410.967	6,827.877	6,213.761	6,788.07	5,875.119	5,242.183	4,651.169	5,167.241	4,467.307	3,965.105	3,541.388	4,010.982	3,460.61	3,040.52	2,670.072	3,007.802	2,638.589	2,217.116	2,018.196	2,478.212	2,245.202	1,949.448	1,793.801	2,262.407	1,909.007	1,697.35	1,581.328	2,083.596	1,759.257	1,590.414	1,492.121	1,924.566	1,642.647	1,487.809	1,744.758	1,669.441	1,414.226	1,323.979	1,534.333	0	1,253.709	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,633	400	1,661.388	400	1,661.388	400	1,661.388	400	1,666.808	400	1,703.535	400	1,703.535	400	1,703.535	0	0	0	0	0	0	0	0	0	0	0	0	0	9.642	-3.312	-0.941	0	-0	12.75	8.25	3.75	0	0	0	-0	2,220.734
Other Total Stockholders Equity Numbers are in millions	1,633	1,633	0	1,658.698	0	1,661.388	0	1,261.388	0	1,661.388	0	1,266.808	0	1,303.535	0	1,703.535	0	2,103.535	0	1,702.535	1,702.535	1,302.535	1,666.184	1,666.184	1,628.749	1,628.749	1,559.808	1,559.808	1,559.808	1,559.808	1,499.423	1,489.781	1,489.781	1,489.781	1,435.196	1,447.946	1,443.446	1,438.946	1,385.314	1,385.386	0	582.382	0
Total Shareholders Equity Numbers are in millions	10,672.483	9,843.967	9,260.877	8,672.46	9,249.458	8,336.507	7,703.571	7,112.556	7,628.628	6,928.694	6,431.914	6,008.196	6,514.517	5,964.145	5,544.055	5,173.606	5,511.336	5,142.124	4,719.65	4,520.731	4,980.746	4,747.737	4,415.632	4,259.985	4,691.156	4,337.757	4,057.158	3,941.136	4,443.403	4,119.064	3,889.837	3,778.59	4,213.407	3,932.429	3,723.005	3,992.704	3,912.887	3,653.172	3,509.293	3,719.718	2,762.623	2,556.091	2,220.734
Total Equity Numbers are in millions	10,700.416	9,871.701	9,288.588	8,699.261	9,290.924	8,377.846	7,744.856	7,153.232	7,668.47	6,966.077	6,482.339	6,056.085	6,536.745	5,986.699	5,564.97	5,193.605	5,530.977	5,161.652	4,737.058	4,537.615	4,997.289	4,764.398	4,431.476	4,267.517	4,698.926	4,345.575	4,064.659	3,948.48	4,450.785	4,126.107	3,896.455	3,785.54	4,222.324	3,937.216	3,724.568	3,994.186	3,912.887	3,653.172	3,509.293	3,719.718	2,762.623	2,556.091	2,220.734
Total Liabilities & Shareholders Equity Numbers are in millions	13,835.247	13,389.299	12,057.13	11,297.018	12,276.803	11,688.756	10,406.953	9,600.249	10,435.323	10,060.234	8,911.312	8,218.71	9,128.366	8,627.973	7,598.587	7,027.327	7,474.013	7,381.286	6,378.709	6,315.722	6,495.231	6,968.838	5,933.525	5,584.425	6,113.692	6,421.363	5,491.549	5,160.159	5,666.228	5,890.219	5,209.226	4,837.142	5,404.226	5,650.716	5,029.252	5,174.037	5,150.814	5,248.631	4,718.907	4,719.85	3,791.09	3,885.258	2,220.734

Anhui Yingjia Distillery Co., Ltd.

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