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Jiangsu Yanghe Distillery Co., Ltd. 002304.SZ
CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website
Jiangsu Yanghe Distillery Co., Ltd. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $19.2B | $28.9B | $33.1B | $30.1B |
| Gross profit | $13.8B | $21.1B | $24.9B | $22.5B |
| R&D expense | $145.0M | $104.8M | $284.8M | $253.6M |
| SG&A expense | $4.6B | $4.8B | $4.6B | $3.6B |
| Operating income | $3.3B | $8.8B | $12.3B | $11.8B |
| Interest expense | $6.1M | $4.9M | $5.4M | $6.6M |
| Income tax | $1.3B | $2.5B | $3.2B | $3.1B |
| Net income | $2.2B | $6.7B | $10.0B | $9.4B |
| EPS (diluted) | $1.46 | $4.43 | $6.65 | $6.23 |
| Operating cash flow | -$763.0M | $4.6B | $6.1B | $3.6B |
| Free cash flow | -$1.4B | $3.2B | $5.0B | $3.1B |
| Cash & equivalents | $13.3B | $21.7B | $25.8B | $24.4B |
| Inventory | $20.4B | $19.7B | $19.0B | $17.7B |
| Total assets | $58.6B | $67.3B | $69.8B | $68.0B |
| Total liabilities | $11.7B | $15.7B | $17.7B | $20.4B |
| Shareholders' equity | $46.8B | $51.6B | $51.9B | $47.5B |
Growth · year-over-year · Revenue CAGR -13.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -33.5% | -12.8% | +10.0% | — |
| Net income growth | -66.9% | -33.4% | +6.8% | — |
| EPS growth | -66.9% | -33.4% | +6.8% | — |
| Free cash flow growth | -145.4% | -36.7% | +61.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.