JINHUI LIQUOR Co.,Ltd. (603919.SS) - Quarterly Balance Statement

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603919.SS
Financials

19.2 (CNY) • At close June 6, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,107.218	868.785	771.255	958.048	1,353.376	1,042.233	883.177	1,003.053	1,031.433	810.135	611.366	705.451	920.679	666.678	424.413	500.949	527.548	591.895	385.88	479.78	362.166	501.824	582.286	628.16	371.124	216.042	438.223	433.802	407.607	369.728	292.927	318.149	439.159	478.241	315.798	519.597	702.313	324.299	-223.058
Short Term Investments Numbers are in millions	1.735	1.848	0	0	0	0	0	-17.062	0	0	0	3.937	1.44	-8.997	-8.869	-9.232	-9.594	-9.957	-10.319	-10.681	0	0	0	0	0	0	0	0	0	0	0	42	0	100	0	0	0	0	446.115
Cash and Short Term Investments Numbers are in millions	1,107.218	868.785	771.255	958.048	1,353.376	1,042.233	883.177	1,003.053	1,031.433	810.135	611.366	705.451	920.679	666.678	424.413	500.949	527.548	591.895	385.88	479.78	362.166	501.824	582.286	628.16	371.124	216.042	438.223	433.802	407.607	369.728	292.927	318.149	439.159	478.241	315.798	519.597	702.313	324.299	223.058
Net Receivables Numbers are in millions	186.136	0	186.023	157.264	21.973	7.185	19.175	19.21	38.625	15.035	10.601	8.592	22.548	18.608	17.928	17.337	24.54	8.02	12.663	19.502	24.767	45.479	12.346	11.433	22.975	11.089	12.73	10.208	17.356	10.985	9.675	8.222	12.854	9.671	10.81	10.643	13.007	9.122	0
Inventory Numbers are in millions	1,534.507	1,690.176	1,548.603	1,440.282	1,470.413	1,619.838	1,559.268	1,405.213	1,442.624	1,512.415	1,455.915	1,342.95	1,343.714	1,326.965	1,355.066	1,195.029	1,096.495	1,136.895	1,148.45	943.504	838.982	848.04	769.891	627.147	644.281	733.802	627.689	522.041	452.304	469.03	408.65	365.756	364.965	381.65	331.371	294.071	295.602	313.955	0
Other Current Assets Numbers are in millions	19.799	157.209	22.888	20.729	178.169	80.484	64.455	41.531	43.477	37.036	30.181	31.481	8.074	36.066	28.357	20.952	15.211	12.768	14.952	33.142	31.578	20.499	23.824	21.533	22.989	47.906	36.445	20.879	14.196	13.56	12.51	53.864	63.652	109.201	7.286	7.492	6.394	4.499	0
Total Current Assets Numbers are in millions	2,847.661	2,716.17	2,528.77	2,566.673	3,020.493	2,739.02	2,526.075	2,469.008	2,536.891	2,385.68	2,108.063	2,082.155	2,295.014	2,038.877	1,819.11	1,720.708	1,663.794	1,747.834	1,567.254	1,481.159	1,257.493	1,415.843	1,392.981	1,288.274	1,056.11	1,008.84	1,115.087	986.93	888.699	863.302	726.904	745.991	880.631	978.763	662.777	829.47	1,017.315	651.875	223.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,534.38	1,541.126	1,515.06	1,486.749	1,370.059	1,387.637	1,406.524	1,428.894	1,451.126	1,468.529	1,477.154	1,480.633	1,491.838	1,514.907	1,527.207	1,545.69	1,564.177	1,571.499	1,576.048	1,591.814	1,580.249	1,567.834	1,566.956	1,560.444	1,534.999	1,507.836	1,434.83	1,358.133	1,292.695	1,274.224	1,222.188	1,182.142	1,121.895	1,107.831	1,108.334	1,096.284	1,070.076	1,022.974	0
Goodwill Numbers are in millions	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	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	213.15	215.578	213.779	211.385	212.907	212.944	201.397	195.268	197.02	198.781	179.718	180.945	182.172	183.353	183.901	185.079	186.259	187.367	164.716	165.744	165.769	166.792	167.814	168.469	169.116	170.127	171.954	172.138	172.115	172.998	173.441	166.192	167.145	168.098	169.051	170.004	170.957	171.91	0
Goodwill and Intangible Assets Numbers are in millions	214.159	216.587	214.788	212.394	213.916	213.953	202.406	196.277	198.029	199.79	179.718	180.945	182.172	183.353	183.901	185.079	186.259	187.367	164.716	165.744	165.769	166.792	167.814	168.469	169.116	170.127	171.954	172.138	172.115	172.998	173.441	166.192	167.145	168.098	169.051	170.004	170.957	171.91	0
Long Term Investments Numbers are in millions	0	0	1.952	1.984	2	215.694	21.599	17.166	0.141	0.188	1.712	0	0	10.144	10.062	10.573	11.079	11.382	11.843	12.22	1.615	1.735	1.969	2.09	0.853	0.86	0.868	0.875	0.883	0.89	0	0	0	0	-2.203	-2.306	0	-6.535	0
Tax Assets Numbers are in millions	25.507	29.85	28.769	20.417	29.274	35.008	26.971	24.42	22.167	24.138	10.53	9.213	8.899	9.65	9.217	8.697	9.604	10.15	7.739	7.948	7.774	7.759	6.572	6.217	6.205	8.085	2.044	2.888	5.621	5.569	2.355	3.112	2.688	3.236	2.203	2.306	3.883	6.535	0
Other Non-Current Assets Numbers are in millions	95.387	100.86	28.412	24.148	26.349	-188.99	5.413	4.09	18.33	17.14	30.546	32.394	31.382	16.378	9.436	8.437	6.013	3.716	20.557	18.581	8.172	18.446	11.137	6.754	4.044	4.739	22.622	2.648	17.592	16.048	4.245	1.443	0.565	0.33	2.203	2.306	-0	6.535	-223.058
Total Non-Current Assets Numbers are in millions	1,869.431	1,888.422	1,788.982	1,745.693	1,641.598	1,663.302	1,662.912	1,670.847	1,689.793	1,709.785	1,699.659	1,703.185	1,714.291	1,734.432	1,739.823	1,758.477	1,777.132	1,784.114	1,780.902	1,796.307	1,763.579	1,762.567	1,754.449	1,743.974	1,715.217	1,691.648	1,632.318	1,536.682	1,488.905	1,469.73	1,402.229	1,352.889	1,292.293	1,279.495	1,279.588	1,268.594	1,244.915	1,201.418	-223.058
Total Assets Numbers are in millions	4,717.092	4,604.592	4,317.752	4,312.365	4,662.09	4,402.322	4,188.987	4,139.854	4,226.684	4,095.465	3,807.722	3,785.34	4,009.305	3,773.309	3,558.933	3,479.185	3,440.925	3,531.949	3,348.157	3,277.466	3,021.072	3,178.41	3,147.43	3,032.248	2,771.327	2,700.487	2,747.405	2,523.613	2,377.605	2,333.032	2,129.134	2,098.879	2,172.923	2,258.257	1,942.365	2,098.065	2,262.231	1,853.293	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.357	206.182	177.734	170.977	92.774	175.303	176.295	158.7	222.262	144.416	118.862	146.261	188.416	120.153	143.349	152.655	100.267	208.867	191.317	137.664	93.792	169.459	153.358	84.03	82.782	196.755	105.064	97.13	94.917	157.71	84.268	91.009	108.082	102.165	89.829	93.418	120.157	98.473	0
Short Term Debt Numbers are in millions	0	0	0	0	14.495	0	14.565	0	22.022	0	57.057	0	17.746	0	112.331	12.51	0	22.009	175	165	15.091	45.091	62	32	46.048	12	121.746	32	32	32	15	15	15	27	12	132	0	467	0
Tax Payables Numbers are in millions	131.97	54.134	82.907	21.341	75.251	24.716	49.736	50.418	43.302	57.937	60.98	70.203	75.986	96.273	58.89	75.645	64.081	140.85	67.539	99.341	71.466	56.69	41.744	34.73	45.828	33.261	23.681	34.184	47.207	29.599	43.099	26.739	50.414	22.684	42.084	20.755	45.352	31.98	0
Deferred Revenue Numbers are in millions	0	0	0	482.703	630.887	575.276	630.065	610.418	427.278	509.82	276.207	0	0	567.381	334.71	397.618	355.191	458.001	328.883	359.625	149.996	171.187	168.578	154.166	157.147	163.883	151.95	149.646	138.98	156.363	157.657	148.944	133.6	126.695	145.409	119.535	121.834	131.473	0
Other Current Liabilities Numbers are in millions	836.048	941.058	749.733	249.643	240.402	253.547	204.66	189.561	133.99	192.939	163.897	450.294	539.421	-32.371	-37.851	-50.502	135.224	-114.878	138.638	133.508	213.507	171.257	183.955	105.333	285.266	92.97	290.18	275.035	108.219	279.62	72.568	244.275	238.327	332.07	65.803	110.898	497.094	302.022	0
Total Current Liabilities Numbers are in millions	1,079.375	1,201.373	1,010.375	924.665	1,053.81	1,028.842	876.884	840.294	848.853	905.113	677.003	666.757	821.569	751.436	611.429	587.925	497.621	714.85	713.573	681.124	393.855	613.684	609.635	410.259	459.924	498.869	540.671	438.348	421.322	498.929	372.592	377.023	411.822	610.614	355.125	476.605	662.603	899.475	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.971	14.924	5.966	1.366	25.072	10.027	14.682	18.576	15.714	11.375	13.66	4.499	8.726	7.712	8.22	7.924	8.066	0	0	0	0	0	93	203	193	193	303	183	3	3	0	0	0	0	3	83	83	183	0
Deferred Revenue Non-Current Numbers are in millions	46.359	41.212	6.878	7.045	7.211	7.377	7.543	7.709	7.875	8.036	9.785	8.48	8.604	8.728	8.218	8.407	8.597	8.787	4.046	4.21	4.375	4.523	2.671	2.819	3.007	3.115	3.263	4.611	4.699	3.707	5.415	5.613	5.811	6.009	4.095	4.28	0	2.651	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.878	26.387	18.08	17.098	19.611	19.019	16.684	17.221	15.959	16.465	22.311	22.202	22.786	22.423	23.823	23.377	25.414	22.41	21.126	21.311	19.946	15.161	8.849	10.447	7.582	6.851	-303	-183	-3	-3	0	0	0	0	-3	-83	0	-183	0
Other Non-Current Liabilities Numbers are in millions	7.936	7.486	14.289	7.245	14.289	14.289	3.428	3.428	3.428	3.428	1.326	9.807	1.326	1.326	7.644	7.644	7.644	16.431	3.673	3.673	3.673	3.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.466	0	0
Total Non-Current Liabilities Numbers are in millions	94.143	90.01	45.214	39.798	66.182	43.335	42.337	46.933	42.975	39.304	47.082	36.507	41.442	40.189	47.905	47.352	49.721	38.841	28.845	29.194	27.994	23.357	104.52	216.266	203.589	202.966	306.263	187.611	7.699	6.707	5.415	5.613	5.811	6.009	7.095	87.28	87.466	185.651	0
Total Liabilities Numbers are in millions	1,173.518	1,291.383	1,055.588	964.462	1,119.992	1,072.177	919.221	887.227	891.829	944.417	724.085	703.265	863.011	791.625	659.334	635.277	547.342	753.691	742.418	710.318	421.849	637.041	714.156	626.525	663.513	701.835	846.934	625.959	429.021	505.636	378.007	382.636	417.633	616.623	362.22	563.885	750.068	1,085.126	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	507.26	390.2	390.2	390.2	390.2	364	364	364	364	364	364	364	364	280	280	280	280	280	210	0
Retained Earnings Numbers are in millions	2,118.984	1,885.189	1,830.452	1,792.379	1,915.251	1,694.208	1,652.297	1,634.066	1,713.029	1,531.871	1,506.139	1,504.288	1,568.684	1,404.02	1,351.18	1,295.489	1,345.164	1,229.838	1,086.581	1,047.99	1,080.065	1,022.21	939.236	911.685	973.975	864.813	795.957	793.14	844.07	722.882	674.209	639.326	678.373	564.718	521.185	475.22	453.203	419.609	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,124.547	263.63	1,124.547	263.63	1,110.872	249.955	1,110.872	249.955	1,070.077	209.16	1,070.077	209.16	1,041.159	180.242	1,041.159	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	640.161
Other Total Stockholders Equity Numbers are in millions	931.633	931.681	-192.594	783.609	0	1,124.547	0	1,110.872	0	1,110.872	0	860.917	0	860.917	0	860.917	0	1,041.159	1,011.898	1,011.898	1,128.958	1,128.958	1,103.838	1,103.838	769.839	769.839	740.514	740.514	740.514	740.514	712.917	712.917	796.917	796.917	778.96	778.96	737.978	97.576	0
Total Shareholders Equity Numbers are in millions	3,557.876	3,324.13	3,269.665	3,346.878	3,547.058	3,326.015	3,270.429	3,252.199	3,331.161	3,150.003	3,083.477	3,081.626	3,146.022	2,981.358	2,899.599	2,843.908	2,893.583	2,778.257	2,605.739	2,567.148	2,599.223	2,541.368	2,433.274	2,405.724	2,107.814	1,998.652	1,900.471	1,897.654	1,948.584	1,827.396	1,751.126	1,716.243	1,755.29	1,641.635	1,580.145	1,534.18	1,512.162	768.167	640.161
Total Equity Numbers are in millions	3,543.574	3,313.209	3,262.163	3,340.858	3,542.098	3,322.768	3,269.766	3,252.627	3,334.856	3,151.048	3,083.637	3,082.076	3,146.294	2,981.684	2,899.599	2,843.908	2,893.583	2,778.257	2,605.739	2,567.148	2,599.223	2,541.368	2,433.274	2,405.724	2,107.814	1,998.652	1,900.471	1,897.654	1,948.584	1,827.396	1,751.126	1,716.243	1,755.29	1,641.635	1,580.145	1,534.18	1,512.162	768.167	640.161
Total Liabilities & Shareholders Equity Numbers are in millions	4,717.092	4,604.592	4,317.752	4,312.365	4,662.09	4,402.322	4,188.987	4,139.854	4,226.684	4,095.465	3,807.722	3,785.34	4,009.305	3,773.309	3,558.933	3,479.185	3,440.925	3,531.949	3,348.157	3,277.466	3,021.072	3,178.41	3,147.43	3,032.248	2,771.327	2,700.487	2,747.405	2,523.613	2,377.605	2,333.032	2,129.134	2,098.879	2,172.923	2,258.257	1,942.365	2,098.065	2,262.231	1,853.293	640.161

JINHUI LIQUOR Co.,Ltd.

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