CITIC Niya Wine Co (SHSE:600084) Ending Cash Position: ¥49.4 Mil (As of Jun. 2026)

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CITIC Niya Wine Co Ltd SHSE:600084

45 GF Score

Price ¥4.22

GF Value ¥4.54

Valuation Fairly Valued

2 Warning Signs

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What is CITIC Niya Wine Co Ending Cash Position?

CITIC Niya Wine Co SHSE:600084 +0.24% 45 Ending Cash Position is ¥49.4 Mil as of Jun. 2026. GuruFocus rates SHSE:600084 with a GF Score™ of 45/100 and a GF Value™ of ¥4.54 (Fairly Valued). The stock has 2 warning signs investors should review.

CITIC Niya Wine Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥49.4 Mil.

CITIC Niya Wine Co's quarterly Ending Cash Position declined from Dec. 2025 (¥73.6 Mil) to Mar. 2026 (¥67.2 Mil) and declined from Mar. 2026 (¥67.2 Mil) to Jun. 2026 (¥49.4 Mil).

CITIC Niya Wine Co's annual Ending Cash Position declined from Dec. 2023 (¥115.8 Mil) to Dec. 2024 (¥92.3 Mil) and declined from Dec. 2024 (¥92.3 Mil) to Dec. 2025 (¥73.6 Mil).

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CITIC Niya Wine Co Ending Cash Position Related Terms

CITIC Niya Wine Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CITIC Niya Wine Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Niya Wine Co Ending Cash Position Chart

CITIC Niya Wine Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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144.99

83.56

115.84

92.33

73.61

CITIC Niya Wine Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															77.95	76.01	73.61	67.19	49.39

45GF Score

CITIC Niya Wine Co Ltd SHSE:600084

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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CITIC Niya Wine Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CITIC Niya Wine Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.327	+	-18.717
	=	73.6

CITIC Niya Wine Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.19	+	-17.8
	=	49.4

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ¥49.4 Mil mean?

CITIC Niya Wine Co (SHSE:600084) has a Ending Cash Position of ¥49.4 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CITIC Niya Wine Co and its competitors.

Is CITIC Niya Wine Co's Ending Cash Position too high?

CITIC Niya Wine Co's current Ending Cash Position is ¥49.4 Mil. Overall, CITIC Niya Wine Co has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does CITIC Niya Wine Co's Ending Cash Position compare to BF.B?

CITIC Niya Wine Co's Ending Cash Position of ¥49.4 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Beverages - Alcoholic company?

A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CITIC Niya Wine Co and its competitors. CITIC Niya Wine Co's current Ending Cash Position is ¥49.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CITIC Niya Wine Co stock overvalued right now?

Based on GuruFocus' analysis, CITIC Niya Wine Co (SHSE:600084) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.54, compared to a current price of ¥4.22 — trading 7% below its estimated fair value. The current Ending Cash Position is ¥49.4 Mil. CITIC Niya Wine Co's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For CITIC Niya Wine Co (SHSE:600084), the current Ending Cash Position is ¥49.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC Niya Wine Co (SHSE:600084) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Niya Wine Co stock appears to be undervalued. The current stock price of ¥4.22 is trading 7% below its estimated GF Value™ of ¥4.54. GuruFocus considers CITIC Niya Wine Co to be Fairly Valued.

Key valuation signals for SHSE:600084:

Ending Cash Position: ¥49.4 Mil
GF Value™: ¥4.54 vs. price of ¥4.22 (7% below fair value)
GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600084 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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