Anhui Gujing Distillery Co., Ltd. (000596.SZ)

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000596.SZ
Financials

265.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,966.372	13,772.561	11,924.923	5,971.213	5,619.75	1,705.761	1,484.089	532.909	1,087.319	718.46	1,381.931	2,609.65	2,082.032	643.231	361.052	273.657	154.709	126.323	102.168	121.327	112.299	95.521	132.199	101.348	134.055	211.053	285.167	416.386	20.69
Short Term Investments Numbers are in millions	745.187	1,782.688	2,661.104	203.878	509.031	0.623	0.1	0.429	0.322	0.304	80.094	2,609.445	0	0	0.398	0	0	0	0	24.5	107.638	0	0	40	130	110	0	102.197	0
Cash and Short Term Investments Numbers are in millions	16,711.558	15,555.249	14,586.027	6,175.09	6,128.781	1,706.384	1,484.188	533.338	1,087.641	718.764	1,381.931	2,609.65	2,082.032	643.231	361.449	273.657	154.709	126.323	102.168	121.327	219.937	95.521	132.199	141.348	264.055	321.053	285.167	518.584	20.69
Net Receivables Numbers are in millions	1,185.218	589.296	862.534	1,830.471	1,268.194	1,603.077	814.08	635.067	633.382	558.186	337.391	300.015	781.708	266.461	140.18	183.207	199.294	123.429	146.027	208.393	262.355	271.091	326.903	116.055	7.147	8.068	3.074	5.735	11.862
Inventory Numbers are in millions	7,519.683	6,058.106	4,663.457	3,416.881	3,015.052	2,407.307	2,064.13	1,786.433	1,396.712	1,227.183	1,075.033	782.399	578.157	452.879	366.23	471.442	492.813	576.356	560.201	602.061	571.712	569.698	481.942	529.289	519.685	484.384	448.48	381.408	185.213
Other Current Assets Numbers are in millions	91.607	125.569	178.222	97.413	114.439	3,312.479	1,772.311	1,750.279	1,500.971	1,501.552	900	-21.559	-7.882	-77.891	-21.499	-13.16	-16.433	3.173	-28.867	-34.595	-33.512	-26.676	-36.91	215.464	349.055	313.103	324.796	165.273	150.658
Total Current Assets Numbers are in millions	25,508.067	22,328.22	20,290.24	11,519.855	10,526.466	9,029.246	6,134.71	4,705.117	4,618.706	4,005.685	3,694.355	3,670.505	3,434.015	1,284.681	846.361	915.146	830.383	829.281	779.529	897.187	1,020.492	909.634	904.135	1,002.156	1,139.942	1,126.608	1,061.516	1,071	368.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,593.503	5,229.11	3,092.126	2,076.958	1,906.558	1,857.309	1,846.751	1,937.463	1,753.592	1,785.772	1,643.821	1,207.412	495.795	349.118	360.575	480.928	484.787	477.503	474.286	422.861	385.233	432.129	399.036	422.098	336.011	349.741	343.644	268.439	190.046
Goodwill Numbers are in millions	561.364	561.364	561.364	478.283	478.283	478.283	478.283	478.283	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	1,123.187	1,108.125	1,063.469	934.712	785.718	742.084	691.381	700.685	298.372	306.489	315.225	320.716	248.594	154.446	81.882	89.412	54.498	57.043	46.887	51.282	52.771	61.827	54.59	59.566	64.908	67.575	72.272	76.802	31.333
Goodwill and Intangible Assets Numbers are in millions	1,684.551	1,669.49	1,624.833	1,412.995	1,264.001	1,220.367	1,169.665	1,178.968	298.372	306.489	315.225	320.716	248.594	154.446	81.882	89.412	54.498	57.043	46.887	51.282	52.771	61.827	54.59	59.566	64.908	67.575	72.272	76.802	31.333
Long Term Investments Numbers are in millions	120.096	-1,716.086	-2,601.249	-198.962	-504.353	210.67	516.987	403.6	313.559	88.029	-56.018	27.991	0	0	-0.098	0	0	0	0	76.588	-5.958	0	0	64.2	-127.41	-100.89	0	0	0
Tax Assets Numbers are in millions	455.589	425.12	283.828	96.972	90.495	86.58	92.157	107.655	61.065	63.244	43.372	19.091	21.178	22.614	21.84	1.6	1.308	0	0	0	0	0	0	0	0	110.239	0	0	0
Other Non-Current Assets Numbers are in millions	59.103	1,853.968	2,728.308	278.807	588.13	105.756	392.592	403.403	137.853	164.299	176.181	62.411	42.237	47.073	31.67	32.444	13.364	10.803	35.024	24.502	108.332	163.25	164.21	40	130	0.791	12.945	13.87	9.671
Total Non-Current Assets Numbers are in millions	9,912.841	7,461.602	5,127.847	3,666.771	3,344.831	3,480.683	4,018.152	4,031.088	2,564.441	2,407.833	2,122.58	1,637.622	807.804	573.251	495.869	604.383	553.956	545.349	556.197	575.232	540.378	657.206	617.836	585.864	403.509	427.456	428.861	359.112	231.051
Total Assets Numbers are in millions	35,420.907	29,789.822	25,418.086	15,186.626	13,871.297	12,509.928	10,152.862	8,736.205	7,183.148	6,413.518	5,816.935	5,308.127	4,241.82	1,857.932	1,342.231	1,519.529	1,384.339	1,374.631	1,335.726	1,472.419	1,560.87	1,566.84	1,521.971	1,588.019	1,543.451	1,554.064	1,490.377	1,430.111	599.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,814.192	2,749.804	1,147.552	645.821	1,267.174	834.156	636.365	352.271	471.956	663.086	678.705	685.573	219.824	125.478	66.329	103.809	66.183	84.545	51.02	60.956	59.041	58.361	41.681	121.211	97.53	95.62	79.781	70.472	34.799
Short Term Debt Numbers are in millions	1,434.013	125.47	43.226	70.666	703.68	349.203	200.75	13.506	93.769	1.373	0.737	0	0	0	5	86	68	109.1	43	85.9	23.9	18	24	0	55.2	108.19	87.84	60.7	0
Tax Payables Numbers are in millions	280.173	1,205.028	873.271	349.143	482.903	372.994	420.985	486.96	358.087	468.68	599.513	645.41	671.08	334.701	170.539	161.249	175.854	194.551	214.444	221.199	85.587	78.117	85.47	61.536	92.173	117.718	201.842	206.115	130.382
Deferred Revenue Numbers are in millions	1,401.122	826.636	5,689.328	3,450.445	468.905	1,149.143	503.083	623.991	-93.769	-1.373	-0.737	0	0	0	361.417	353.923	307.443	307.801	336.74	369.21	205.417	237.354	264.431	0	294.017	296.072	366.152	354.312	0
Other Current Liabilities Numbers are in millions	6,759.285	6,306.595	799.523	320.792	1,807.733	1,968.275	1,807.999	1,644.441	1,810.883	1,522.954	1,355.13	1,237.966	1,250.405	678.428	98.3	57.828	50.445	29.27	24.528	22.342	26.822	21.878	28.024	320.44	45.114	81.004	40.69	156.561	246.518
Total Current Liabilities Numbers are in millions	12,408.612	10,008.504	7,679.627	4,487.724	4,247.492	4,300.777	3,148.198	2,634.208	2,282.839	2,186.04	2,033.835	1,923.538	1,470.228	803.906	531.046	601.56	492.071	530.716	455.288	538.407	315.18	335.594	358.136	441.65	491.861	580.886	574.464	642.045	281.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.106	63.576	200.463	60.118	0	0	0	0	0	0	0	0	0	0	0	25	36	19	70.1	28.1	40.1	44	0.133	2.483	2.5	2.5	20	2.575	0
Deferred Revenue Non-Current Numbers are in millions	100.811	103.715	91.102	75.112	72.778	76.637	43.707	43.979	46.123	40.84	0	0	0	0	0	9.93	-36	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	321.724	281.173	194.033	114.821	118.872	102.765	119.779	117.287	20.464	5.587	0	0.698	0	0	0	-25	7.53	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-32.431	0	0	0	0	0	0	0	0	0	40.343	8.403	10.476	4.55	3.187	25	36	0	0	0	0	0	0	0	0	0	2.512	0	2.378
Total Non-Current Liabilities Numbers are in millions	497.211	448.464	485.598	250.051	191.651	179.401	163.486	161.266	66.587	46.427	40.343	9.101	10.476	4.55	3.187	34.93	43.53	19	70.1	28.1	40.1	44	0.133	2.483	2.5	2.5	22.512	2.575	2.378
Total Liabilities Numbers are in millions	12,905.823	10,456.969	8,165.226	4,737.775	4,439.143	4,480.178	3,311.683	2,795.474	2,349.426	2,232.467	2,074.178	1,932.639	1,480.704	808.456	534.233	636.49	535.601	549.716	525.388	566.507	355.28	379.594	358.269	444.133	494.361	583.387	596.975	644.62	283.695
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
Common Stock Numbers are in millions	528.6	528.6	528.6	503.6	503.6	503.6	503.6	503.6	503.6	503.6	503.6	503.6	251.8	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	237.455
Retained Earnings Numbers are in millions	14,500.963	11,497.599	9,517.375	7,987.38	6,888.204	5,541.281	4,349.65	3,503.069	2,723.799	2,108.941	1,688.159	1,356.119	815.506	381.153	176.956	60.135	25.558	-82.067	-95.218	0.73	273.826	257.482	243.346	239.17	174.596	123.693	76.687	6.824	23.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303.852	302.664	299.52	289.755	289.755	289.755	343.276	325.9	343.77	49.056	31.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,191.895	6,191.895	6,191.895	1,262.552	1,262.552	1,267.347	1,262.552	1,262.552	1,262.552	1,519.455	1,519.455	1,515.769	1,693.809	433.322	396.042	584.775	584.946	668.502	668.339	667.881	674.417	668.928	658.915	643.045	630.97	600.941	572.74	534.716	54.742
Total Shareholders Equity Numbers are in millions	21,525.31	18,520.758	16,537.389	10,043.288	8,944.112	7,601.984	6,459.078	5,595.121	4,833.722	4,181.051	3,742.756	3,375.488	2,761.115	1,049.476	807.998	879.911	845.505	821.435	808.121	903.611	1,183.243	1,161.41	1,137.261	1,117.215	1,040.566	959.634	884.427	776.54	315.777
Total Equity Numbers are in millions	22,414.273	19,332.854	17,252.861	10,448.851	9,432.155	8,029.75	6,841.179	5,940.731	4,833.722	4,181.051	3,742.756	3,375.488	2,761.115	1,049.476	807.998	883.039	848.738	824.915	810.338	905.912	1,205.59	1,187.246	1,163.702	1,143.886	1,049.09	970.677	893.402	785.491	315.777
Total Liabilities & Shareholders Equity Numbers are in millions	35,420.907	29,789.822	25,418.086	15,186.626	13,871.297	12,509.928	10,152.862	8,736.205	7,183.148	6,413.518	5,816.935	5,308.127	4,241.82	1,857.932	1,342.231	1,519.529	1,384.339	1,374.631	1,335.726	1,472.419	1,560.87	1,566.84	1,521.971	1,588.019	1,543.451	1,554.064	1,490.377	1,430.111	599.472

Anhui Gujing Distillery Co., Ltd.

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SZSE:000596.SZ