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Anhui Yingjiagongjiu (603198)

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  • 38.00
  • -0.84-2.16%
Market Closed Apr 30 15:00 CST
30.40BMarket Cap15.26P/E (TTM)

Anhui Yingjiagongjiu (603198) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-62.78%890.54M
-87.66%162.44M
-73.88%512.19M
-28.80%1.06B
-19.04%2.39B
-41.30%1.32B
13.15%1.96B
54.93%1.49B
147.44%2.95B
97.21%2.24B
Transactional financial assets
126.27%4.22B
51.44%3.84B
74.60%2.91B
15.15%1.94B
17.79%1.87B
57.17%2.53B
6.15%1.67B
-7.42%1.69B
-37.36%1.58B
-26.63%1.61B
Notes receivable and accounts receivable
-56.16%53.78M
-23.27%149.58M
49.50%99.75M
21.34%67.15M
136.12%122.68M
263.24%194.93M
56.75%66.72M
42.43%55.34M
-8.65%51.95M
19.90%53.67M
-Notes receivable
----
----
----
----
----
----
--813.98K
----
----
----
-Accounts receivable
-56.16%53.78M
-23.27%149.58M
51.35%99.75M
21.34%67.15M
136.12%122.68M
263.24%194.93M
54.83%65.91M
42.43%55.34M
-8.65%51.95M
19.90%53.67M
Other receivables (including interest and dividends)
-26.07%12.52M
-13.89%11.48M
44.86%20.52M
12.61%16.16M
33.96%16.93M
-77.32%13.33M
0.98%14.16M
39.56%14.35M
61.85%12.64M
447.77%58.76M
-Other receivable
----
-13.89%11.48M
----
12.61%16.16M
----
-77.32%13.33M
----
39.56%14.35M
----
447.77%58.76M
Advance payment
61.44%12.11M
-5.82%14.65M
122.80%17.79M
85.65%13.37M
-40.82%7.5M
27.13%15.56M
62.94%7.98M
32.56%7.2M
105.98%12.68M
73.42%12.24M
Inventories
1.55%5.14B
3.64%5.23B
6.12%5.11B
11.03%5.11B
13.51%5.06B
12.78%5.04B
11.79%4.81B
9.97%4.6B
11.85%4.46B
11.51%4.47B
Receivable financing
-80.55%5.08M
-62.52%19M
534.45%24.32M
322.72%23.81M
262.13%26.12M
82.50%50.68M
-11.22%3.83M
-17.17%5.63M
-1.87%7.21M
-39.08%27.77M
Other current assets
-83.74%97.16M
-70.91%202.23M
1.82%395.65M
-17.89%397.95M
54.53%597.43M
1.12%695.26M
115.06%388.6M
285.40%484.67M
19.26%386.61M
116.09%687.57M
Total current assets
3.39%10.43B
-2.43%9.62B
1.87%9.09B
3.44%8.63B
6.56%10.09B
7.60%9.86B
13.58%8.92B
16.62%8.34B
16.73%9.47B
17.95%9.17B
Non Current assets
Other non-current financial assets
25.02%78.9M
25.85%79.43M
-21.15%57.62M
-15.00%62.11M
-16.04%63.11M
-13.55%63.11M
2.57%73.08M
-2.80%73.08M
-1.33%75.17M
-4.17%73.01M
Investment real estate
120.15%20.29M
128.15%20.76M
128.04%21.24M
149.74%23.28M
-3.19%9.22M
-6.38%9.1M
-6.14%9.31M
-7.93%9.32M
-7.78%9.52M
-7.63%9.72M
Long-term equity investment
----
----
----
----
----
-20.04%17.22M
-17.03%18.61M
-14.98%19.51M
--20.59M
--21.54M
Fixed assets
----
12.70%2.92B
----
43.25%2.58B
----
43.74%2.59B
----
8.96%1.8B
----
3.41%1.81B
Constru in process
----
127.37%681.93M
----
30.36%721.1M
----
-26.63%299.92M
----
87.56%553.17M
----
133.60%408.79M
Intangible assets
-2.17%249.9M
1.01%251.78M
1.43%249.31M
5.57%253.59M
5.47%255.44M
-0.93%249.27M
35.57%245.8M
34.30%240.21M
38.51%242.2M
44.93%251.62M
Long deferred expense
-12.12%30.69M
-3.16%32.78M
39.46%31.7M
174.78%33.27M
135.16%34.92M
111.18%33.85M
58.95%22.73M
-10.00%12.11M
-8.29%14.85M
-19.42%16.03M
Deferred tax assets
-3.35%83.01M
-18.60%98.34M
5.25%95.26M
-7.76%92.16M
-4.34%85.89M
0.66%120.81M
21.49%90.5M
11.73%99.92M
22.03%89.79M
50.41%120.01M
Usufruct assets
-28.54%655.98K
-25.53%730.15K
-26.20%792.74K
24.03%855.33K
16.49%917.92K
10.62%980.51K
590.11%1.07M
269.20%689.64K
261.59%787.99K
255.88%886.34K
Other non current assets
-24.41%100.67M
-21.61%108.02M
48.68%199.11M
27.99%188.72M
57.54%133.17M
1,565.61%137.79M
-13.73%133.92M
33.86%147.44M
228.41%84.53M
-4.56%8.27M
Total non current assets
12.08%4.19B
19.03%4.2B
27.49%4B
33.78%3.95B
33.40%3.74B
29.90%3.53B
22.85%3.14B
20.76%2.96B
20.83%2.81B
18.58%2.72B
Total assets
5.74%14.63B
3.22%13.82B
8.53%13.09B
11.37%12.58B
12.69%13.84B
12.70%13.39B
15.86%12.06B
17.67%11.3B
17.65%12.28B
18.10%11.88B
Liabilities
Current liabilities
Notes payable and accounts payable
-22.98%1.09B
-19.53%1.23B
5.35%1.11B
45.36%1.21B
95.29%1.41B
86.59%1.53B
30.64%1.06B
5.49%833.66M
-2.73%722.86M
-8.71%822.05M
-Notes payable
-31.55%483.46M
-25.36%472.93M
25.49%485.17M
128.76%558.7M
322.68%706.32M
146.16%633.6M
23.19%386.62M
-25.40%244.23M
-35.02%167.11M
0.17%257.39M
-Accounts payable
-14.39%603.8M
-15.42%761.41M
-6.29%626.61M
10.81%653.15M
26.91%705.31M
59.43%900.24M
35.37%668.66M
27.35%589.43M
14.35%555.75M
-12.26%564.66M
Contract liabilities
16.58%532.19M
-16.17%484.13M
19.57%481.68M
-4.69%440.04M
-11.32%456.51M
-21.24%577.53M
-20.45%402.86M
-8.58%461.68M
2.70%514.77M
10.95%733.29M
Salaries payable
-2.74%60.68M
-11.57%83.34M
-3.70%69.22M
-6.13%64.65M
-2.10%62.39M
-2.31%94.24M
-8.75%71.88M
0.62%68.87M
0.17%63.73M
8.88%96.47M
Taxs payable
-7.73%571.79M
-39.94%492.58M
-47.47%487.14M
-60.34%371.26M
-54.62%619.7M
-38.61%820.18M
-2.51%927.38M
20.91%936.02M
17.73%1.37B
16.89%1.34B
Other payable (including interest and dividends)
22.31%140.38M
20.95%165.44M
-9.50%120.97M
-8.59%115.31M
-7.55%114.77M
8.28%136.78M
5.71%133.67M
2.85%126.14M
4.99%124.15M
10.90%126.32M
-Other payable
----
20.95%165.44M
----
-8.59%115.31M
----
8.28%136.78M
----
2.85%126.14M
----
10.90%126.32M
Non current liabilities due within one year
164.78%684.09K
-83.03%138.04K
-47.12%136.63K
-17.77%258.36K
-25.18%258.36K
112.09%813.27K
176.63%258.36K
152.31%314.19K
177.31%345.32K
207.93%383.46K
Other current liabilities
31.37%45.99M
-13.86%33.65M
18.49%31.42M
-2.86%24.35M
-23.85%35.01M
-31.58%39.06M
-33.23%26.51M
-18.94%25.07M
7.68%45.97M
-0.17%57.08M
Total current liabilities
-9.68%2.44B
-22.13%2.49B
-12.05%2.3B
-9.14%2.23B
-4.83%2.7B
0.97%3.2B
4.28%2.62B
6.99%2.45B
7.93%2.84B
7.00%3.17B
Current liabilities
Long term loan
98.13%499.29M
251.73%461.65M
3,176.81%420.49M
--367.54M
--252M
423.71%131.25M
-39.51%12.83M
----
----
--25.06M
Deferred tax liabilities
15.99%55.1M
13.34%58.8M
-7.53%41.51M
-15.17%44.2M
-18.81%47.5M
-21.06%51.88M
-22.32%44.89M
-20.66%52.1M
-22.66%58.51M
-12.87%65.71M
Long term deferred income
2.87%138.23M
8.12%142.62M
47.08%135.58M
49.16%139.47M
49.84%134.38M
79.61%131.91M
27.00%92.18M
29.38%93.5M
75.28%89.68M
35.13%73.44M
Lease liabilities
----
448.21%684.09K
-14.52%684.09K
71.81%684.97K
74.19%682.32K
-69.49%124.78K
2,470.54%800.26K
1,180.63%398.69K
319.41%391.71K
228.38%408.93K
Total non current liabilities
59.38%692.62M
110.61%663.75M
296.98%598.26M
278.01%551.89M
192.46%434.56M
91.44%315.16M
-0.60%150.7M
-6.10%146M
7.74%148.59M
26.74%164.62M
Total liabilities
-0.10%3.13B
-10.24%3.16B
4.77%2.9B
7.00%2.78B
4.99%3.13B
5.44%3.52B
4.00%2.77B
6.16%2.6B
7.92%2.99B
7.82%3.34B
Shareholders equity
Paid-in capital
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Capital reserve funds
0.46%1.24B
0.46%1.24B
0.10%1.23B
-2.04%1.23B
-2.25%1.23B
-14.46%1.23B
-2.25%1.23B
-0.21%1.26B
0.00%1.26B
14.27%1.44B
Surplus reserve funds
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Retained profit
9.61%9.03B
10.60%8.2B
13.11%7.72B
18.14%7.34B
21.38%8.24B
26.43%7.41B
30.25%6.83B
33.60%6.21B
31.37%6.79B
31.21%5.86B
Shareholders equity without minority interests
7.47%11.47B
8.04%10.64B
9.68%10.16B
12.70%9.77B
15.38%10.67B
15.77%9.84B
20.22%9.26B
21.93%8.67B
21.25%9.25B
22.72%8.5B
Minority interests
1.23%28.28M
2.50%28.43M
1.55%28.14M
5.04%28.15M
-32.64%27.93M
-32.91%27.73M
-32.88%27.71M
-34.11%26.8M
4.08%41.47M
10.58%41.34M
Total shareholder equity
7.45%11.5B
8.02%10.66B
9.66%10.19B
12.68%9.8B
15.17%10.7B
15.53%9.87B
19.93%9.29B
21.61%8.7B
21.16%9.29B
22.66%8.54B
Total liabilityies and equity
5.74%14.63B
3.22%13.82B
8.53%13.09B
11.37%12.58B
12.69%13.84B
12.70%13.39B
15.86%12.06B
17.67%11.3B
17.65%12.28B
18.10%11.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -62.78%890.54M-87.66%162.44M-73.88%512.19M-28.80%1.06B-19.04%2.39B-41.30%1.32B13.15%1.96B54.93%1.49B147.44%2.95B97.21%2.24B
Transactional financial assets 126.27%4.22B51.44%3.84B74.60%2.91B15.15%1.94B17.79%1.87B57.17%2.53B6.15%1.67B-7.42%1.69B-37.36%1.58B-26.63%1.61B
Notes receivable and accounts receivable -56.16%53.78M-23.27%149.58M49.50%99.75M21.34%67.15M136.12%122.68M263.24%194.93M56.75%66.72M42.43%55.34M-8.65%51.95M19.90%53.67M
-Notes receivable --------------------------813.98K------------
-Accounts receivable -56.16%53.78M-23.27%149.58M51.35%99.75M21.34%67.15M136.12%122.68M263.24%194.93M54.83%65.91M42.43%55.34M-8.65%51.95M19.90%53.67M
Other receivables (including interest and dividends) -26.07%12.52M-13.89%11.48M44.86%20.52M12.61%16.16M33.96%16.93M-77.32%13.33M0.98%14.16M39.56%14.35M61.85%12.64M447.77%58.76M
-Other receivable -----13.89%11.48M----12.61%16.16M-----77.32%13.33M----39.56%14.35M----447.77%58.76M
Advance payment 61.44%12.11M-5.82%14.65M122.80%17.79M85.65%13.37M-40.82%7.5M27.13%15.56M62.94%7.98M32.56%7.2M105.98%12.68M73.42%12.24M
Inventories 1.55%5.14B3.64%5.23B6.12%5.11B11.03%5.11B13.51%5.06B12.78%5.04B11.79%4.81B9.97%4.6B11.85%4.46B11.51%4.47B
Receivable financing -80.55%5.08M-62.52%19M534.45%24.32M322.72%23.81M262.13%26.12M82.50%50.68M-11.22%3.83M-17.17%5.63M-1.87%7.21M-39.08%27.77M
Other current assets -83.74%97.16M-70.91%202.23M1.82%395.65M-17.89%397.95M54.53%597.43M1.12%695.26M115.06%388.6M285.40%484.67M19.26%386.61M116.09%687.57M
Total current assets 3.39%10.43B-2.43%9.62B1.87%9.09B3.44%8.63B6.56%10.09B7.60%9.86B13.58%8.92B16.62%8.34B16.73%9.47B17.95%9.17B
Non Current assets
Other non-current financial assets 25.02%78.9M25.85%79.43M-21.15%57.62M-15.00%62.11M-16.04%63.11M-13.55%63.11M2.57%73.08M-2.80%73.08M-1.33%75.17M-4.17%73.01M
Investment real estate 120.15%20.29M128.15%20.76M128.04%21.24M149.74%23.28M-3.19%9.22M-6.38%9.1M-6.14%9.31M-7.93%9.32M-7.78%9.52M-7.63%9.72M
Long-term equity investment ---------------------20.04%17.22M-17.03%18.61M-14.98%19.51M--20.59M--21.54M
Fixed assets ----12.70%2.92B----43.25%2.58B----43.74%2.59B----8.96%1.8B----3.41%1.81B
Constru in process ----127.37%681.93M----30.36%721.1M-----26.63%299.92M----87.56%553.17M----133.60%408.79M
Intangible assets -2.17%249.9M1.01%251.78M1.43%249.31M5.57%253.59M5.47%255.44M-0.93%249.27M35.57%245.8M34.30%240.21M38.51%242.2M44.93%251.62M
Long deferred expense -12.12%30.69M-3.16%32.78M39.46%31.7M174.78%33.27M135.16%34.92M111.18%33.85M58.95%22.73M-10.00%12.11M-8.29%14.85M-19.42%16.03M
Deferred tax assets -3.35%83.01M-18.60%98.34M5.25%95.26M-7.76%92.16M-4.34%85.89M0.66%120.81M21.49%90.5M11.73%99.92M22.03%89.79M50.41%120.01M
Usufruct assets -28.54%655.98K-25.53%730.15K-26.20%792.74K24.03%855.33K16.49%917.92K10.62%980.51K590.11%1.07M269.20%689.64K261.59%787.99K255.88%886.34K
Other non current assets -24.41%100.67M-21.61%108.02M48.68%199.11M27.99%188.72M57.54%133.17M1,565.61%137.79M-13.73%133.92M33.86%147.44M228.41%84.53M-4.56%8.27M
Total non current assets 12.08%4.19B19.03%4.2B27.49%4B33.78%3.95B33.40%3.74B29.90%3.53B22.85%3.14B20.76%2.96B20.83%2.81B18.58%2.72B
Total assets 5.74%14.63B3.22%13.82B8.53%13.09B11.37%12.58B12.69%13.84B12.70%13.39B15.86%12.06B17.67%11.3B17.65%12.28B18.10%11.88B
Liabilities
Current liabilities
Notes payable and accounts payable -22.98%1.09B-19.53%1.23B5.35%1.11B45.36%1.21B95.29%1.41B86.59%1.53B30.64%1.06B5.49%833.66M-2.73%722.86M-8.71%822.05M
-Notes payable -31.55%483.46M-25.36%472.93M25.49%485.17M128.76%558.7M322.68%706.32M146.16%633.6M23.19%386.62M-25.40%244.23M-35.02%167.11M0.17%257.39M
-Accounts payable -14.39%603.8M-15.42%761.41M-6.29%626.61M10.81%653.15M26.91%705.31M59.43%900.24M35.37%668.66M27.35%589.43M14.35%555.75M-12.26%564.66M
Contract liabilities 16.58%532.19M-16.17%484.13M19.57%481.68M-4.69%440.04M-11.32%456.51M-21.24%577.53M-20.45%402.86M-8.58%461.68M2.70%514.77M10.95%733.29M
Salaries payable -2.74%60.68M-11.57%83.34M-3.70%69.22M-6.13%64.65M-2.10%62.39M-2.31%94.24M-8.75%71.88M0.62%68.87M0.17%63.73M8.88%96.47M
Taxs payable -7.73%571.79M-39.94%492.58M-47.47%487.14M-60.34%371.26M-54.62%619.7M-38.61%820.18M-2.51%927.38M20.91%936.02M17.73%1.37B16.89%1.34B
Other payable (including interest and dividends) 22.31%140.38M20.95%165.44M-9.50%120.97M-8.59%115.31M-7.55%114.77M8.28%136.78M5.71%133.67M2.85%126.14M4.99%124.15M10.90%126.32M
-Other payable ----20.95%165.44M-----8.59%115.31M----8.28%136.78M----2.85%126.14M----10.90%126.32M
Non current liabilities due within one year 164.78%684.09K-83.03%138.04K-47.12%136.63K-17.77%258.36K-25.18%258.36K112.09%813.27K176.63%258.36K152.31%314.19K177.31%345.32K207.93%383.46K
Other current liabilities 31.37%45.99M-13.86%33.65M18.49%31.42M-2.86%24.35M-23.85%35.01M-31.58%39.06M-33.23%26.51M-18.94%25.07M7.68%45.97M-0.17%57.08M
Total current liabilities -9.68%2.44B-22.13%2.49B-12.05%2.3B-9.14%2.23B-4.83%2.7B0.97%3.2B4.28%2.62B6.99%2.45B7.93%2.84B7.00%3.17B
Current liabilities
Long term loan 98.13%499.29M251.73%461.65M3,176.81%420.49M--367.54M--252M423.71%131.25M-39.51%12.83M----------25.06M
Deferred tax liabilities 15.99%55.1M13.34%58.8M-7.53%41.51M-15.17%44.2M-18.81%47.5M-21.06%51.88M-22.32%44.89M-20.66%52.1M-22.66%58.51M-12.87%65.71M
Long term deferred income 2.87%138.23M8.12%142.62M47.08%135.58M49.16%139.47M49.84%134.38M79.61%131.91M27.00%92.18M29.38%93.5M75.28%89.68M35.13%73.44M
Lease liabilities ----448.21%684.09K-14.52%684.09K71.81%684.97K74.19%682.32K-69.49%124.78K2,470.54%800.26K1,180.63%398.69K319.41%391.71K228.38%408.93K
Total non current liabilities 59.38%692.62M110.61%663.75M296.98%598.26M278.01%551.89M192.46%434.56M91.44%315.16M-0.60%150.7M-6.10%146M7.74%148.59M26.74%164.62M
Total liabilities -0.10%3.13B-10.24%3.16B4.77%2.9B7.00%2.78B4.99%3.13B5.44%3.52B4.00%2.77B6.16%2.6B7.92%2.99B7.82%3.34B
Shareholders equity
Paid-in capital 0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Capital reserve funds 0.46%1.24B0.46%1.24B0.10%1.23B-2.04%1.23B-2.25%1.23B-14.46%1.23B-2.25%1.23B-0.21%1.26B0.00%1.26B14.27%1.44B
Surplus reserve funds 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Retained profit 9.61%9.03B10.60%8.2B13.11%7.72B18.14%7.34B21.38%8.24B26.43%7.41B30.25%6.83B33.60%6.21B31.37%6.79B31.21%5.86B
Shareholders equity without minority interests 7.47%11.47B8.04%10.64B9.68%10.16B12.70%9.77B15.38%10.67B15.77%9.84B20.22%9.26B21.93%8.67B21.25%9.25B22.72%8.5B
Minority interests 1.23%28.28M2.50%28.43M1.55%28.14M5.04%28.15M-32.64%27.93M-32.91%27.73M-32.88%27.71M-34.11%26.8M4.08%41.47M10.58%41.34M
Total shareholder equity 7.45%11.5B8.02%10.66B9.66%10.19B12.68%9.8B15.17%10.7B15.53%9.87B19.93%9.29B21.61%8.7B21.16%9.29B22.66%8.54B
Total liabilityies and equity 5.74%14.63B3.22%13.82B8.53%13.09B11.37%12.58B12.69%13.84B12.70%13.39B15.86%12.06B17.67%11.3B17.65%12.28B18.10%11.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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