Jiugui Liquor Co., Ltd. (000799.SZ) - Balance Sheet Statement

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000799.SZ
Financials

74.8 (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	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,361.201	3,077.377	3,343.369	2,153.607	1,317.912	1,006.575	341.793	307.672	385.651	241.654	424.236	850.241	932.903	198.868	80.776	77.511	137.256	5.533	14.098	411.968	330.684	574.655	349.875	181.287	400.064	91.266	257.836	0.359	1.149	0.487
Short Term Investments Numbers are in millions	0	-57.403	-59.535	-61.667	-57.458	0	0	-0.099	-0.375	-1.197	-5.199	-1.309	-0	0	0	0	0	0	0	0	0	9.887	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,361.201	3,077.377	3,343.369	2,153.607	1,317.912	1,006.575	341.793	307.672	385.651	241.654	424.236	850.241	932.903	198.868	80.776	77.511	137.256	5.533	14.098	411.968	330.684	584.542	349.875	181.287	400.064	91.266	257.836	0.359	1.149	0.487
Net Receivables Numbers are in millions	295.44	223.91	499.833	391.171	204.269	245.524	131.667	59.634	50.342	68.582	24.29	100.592	81.271	86.319	52.001	225.537	104.659	0	350.791	99.87	0	0	17.143	20.912	23.969	25.079	2.018	0	2.6	3.038
Inventory Numbers are in millions	1,556.889	1,417.328	1,269.275	1,027.053	932.937	821.503	778.33	763.042	767.244	780.945	737.975	632.463	512.212	447.748	574.936	396.887	391.139	390.905	492.509	488.747	472.564	557.311	587.904	575.235	504.583	429.274	274.373	181.747	107.418	52.207
Other Current Assets Numbers are in millions	46.258	37.819	28.637	17.771	11.702	20.9	600.083	448.912	121.71	175.962	221.736	354.043	182.342	140.976	40.735	202.016	13.012	56.868	477.594	184.123	411.384	460.547	514.657	465.541	273.818	200.663	132.684	35.266	46.604	23.866
Total Current Assets Numbers are in millions	4,259.787	4,742.979	5,141.115	3,589.602	2,466.82	2,094.502	1,851.873	1,588.786	1,444.019	1,267.143	1,408.237	1,918.338	1,627.458	787.592	748.448	676.414	658.846	453.305	1,017.638	1,084.838	1,214.632	1,602.401	1,469.579	1,236.897	1,202.434	746.282	666.911	217.373	157.771	79.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,103.794	768.247	559.137	424.259	426.958	495.824	411.077	489.214	535.589	524.789	484.313	433.723	403.822	324.968	315.394	319.55	338.329	366.518	450.277	485.284	507.174	527.405	555.519	536.456	474.166	451.727	259.717	182.868	125.681	34.921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	209.104	211.349	194.786	195.245	199.69	95.726	92.185	108.295	111.923	115.551	118.6	114.57	90.145	92.705	95.486	101.081	314.779	463.696	362.17	375.482	159.409	57.716	60.825	24.083	21.974	24.606	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	209.104	211.349	194.786	195.245	199.69	95.726	92.185	108.295	111.923	115.551	118.6	114.57	90.145	92.705	95.594	101.081	314.779	463.696	362.17	375.482	159.409	57.716	60.825	24.083	21.974	24.606	0	0	0	0
Long Term Investments Numbers are in millions	30.409	87.941	89.412	103.469	100.753	45.45	49.87	44.96	44.721	41.576	44.952	70.287	15.704	76.649	60	0	0	0	0	0	0	80.738	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.801	17.286	25.601	21.557	22.876	27.807	31.984	19.636	21.546	36.78	8.468	5.935	11.618	8.385	2.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.616	6.529	1.222	2.882	11.487	110.743	104.747	109.906	123.176	121.076	112.714	0.052	0.052	0.052	0.052	64.293	4.775	24.895	32.354	46.428	102.024	10.502	87.114	31.629	6.282	1.426	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,409.724	1,091.352	870.16	747.411	761.763	775.55	689.863	772.012	836.955	839.772	769.047	624.568	521.34	502.758	474.034	484.923	657.883	855.108	844.801	907.194	768.607	676.362	703.458	592.168	502.422	477.759	259.717	182.868	125.681	34.921
Total Assets Numbers are in millions	5,669.511	5,834.331	6,011.275	4,337.013	3,228.583	2,870.052	2,541.737	2,360.798	2,280.973	2,106.915	2,177.284	2,542.905	2,148.798	1,290.35	1,222.482	1,161.338	1,316.729	1,308.413	1,862.439	1,938.481	1,983.239	2,278.762	2,173.038	1,829.065	1,704.856	1,224.042	926.627	400.241	283.452	114.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.968	442.446	297.871	157.552	120.489	88.588	56.297	70.686	87.368	48.297	102.284	64.982	98.097	47.91	32.358	13.556	31.062	58.152	85.288	113.612	81.184	276.538	140.326	100.259	83.15	76.643	39.954	17.291	13.266	10.582
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	30	30	30	50	0	0	190	150	100	86.92	210.024	419.17	478.251	450.5	492.3	386.76	69.36	119.44	119.16	45	152.77	142.746	37.763
Tax Payables Numbers are in millions	152.673	122.739	151.822	122.757	100.19	106.062	89.144	49.617	24.572	19.462	4.604	-14.78	57.063	67.591	48.309	110.38	125.633	152.361	90.853	26.645	-8.056	-2.421	18.336	21.921	7.643	3.009	1.702	0	0	0
Deferred Revenue Numbers are in millions	0	433.625	1,979.254	719.778	182.957	154.024	140.405	236.481	201.212	143.267	115.542	0	0	166.47	205.921	343.647	520.38	376.053	310.528	161.383	154.153	153.871	216.056	133.224	179.563	44.469	0	7.614	9.004	0
Other Current Liabilities Numbers are in millions	829.677	645.033	29.767	1,184.81	380.521	485.733	244.242	341.025	367.19	314.943	224.299	595.805	621.788	228.774	299.618	331.302	468.041	326.313	382.118	200.709	364.156	279.768	307.525	120.917	183.627	43.964	43.805	8.361	28.966	2.802
Total Current Liabilities Numbers are in millions	1,352.318	1,643.842	2,458.714	1,465.12	784.157	680.383	530.087	491.327	509.13	412.702	381.187	646.007	776.948	534.275	530.285	527.443	711.656	746.85	977.429	819.217	887.784	1,046.185	852.947	311.521	386.432	242.776	130.461	178.422	184.977	51.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.582	3.543	3.41	4.194	0	0	0	0	0	0	0	0	0	0	3.339	5.349	16.979	32.127	46.657	54.324	60.321	88.323	14	190	0	0	0	39	10	17.486
Deferred Revenue Non-Current Numbers are in millions	7.061	4.644	5.282	5.869	5.957	6.475	5.972	14.653	14.048	10.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.618	22.609	19.673	8.897	8.015	3.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.718	0	27.436	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	36.048	0	1.675	0	0	0	0	0	0	0	5.884	0	0	10.363	10.373	11.086	0	0	9.2	7.8	1.731	-3.284	3.575	-1.194	19.318	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.262	38.263	28.365	14.766	13.972	10.036	5.972	14.653	14.048	10.644	8.865	5.884	0	0	13.702	15.722	28.065	32.127	46.657	63.524	68.121	90.055	10.716	193.575	12.524	19.318	27.436	39	10	17.486
Total Liabilities Numbers are in millions	1,390.579	1,682.105	2,487.079	1,479.886	798.129	690.419	536.059	505.98	523.178	423.346	390.053	651.891	776.948	534.275	543.987	543.165	739.721	778.977	1,024.086	882.741	955.905	1,136.24	863.662	505.096	398.956	262.094	157.897	217.422	194.977	68.633
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
Common Stock Numbers are in millions	324.929	324.929	324.929	324.929	324.929	324.929	324.929	324.929	324.929	324.929	324.929	324.929	324.929	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	277.5	185	130	69.85	39.922
Retained Earnings Numbers are in millions	2,558.88	2,432.173	1,804.144	1,137.075	710.402	466.855	306.111	178.032	72.445	-13.621	83.855	185.524	-309.926	-502.544	-581.962	-640.447	-681.612	-727.857	-453.323	-172.509	-201.975	-101.778	60.814	117.507	129.575	168.886	127.975	0	18.625	5.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	275.871	275.871	275.871	275.871	268.596	255.385	243.095	240.098	-0	0	0	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	1,395.123	1,395.123	1,395.123	1,395.123	1,395.123	1,387.848	1,374.637	1,362.347	1,359.35	1,161.26	1,356.846	1,356.846	1,119.252	717.975	717.975	717.975	955.57	969.133	951.964	978.75	918.477	920.693	913.516	874.978	850.637	511.926	455.755	52.819	0	0
Total Shareholders Equity Numbers are in millions	4,278.932	4,152.226	3,524.196	2,857.127	2,430.454	2,179.632	2,005.677	1,865.309	1,756.724	1,668.155	1,765.63	1,867.299	1,371.85	756.075	676.657	618.173	577.008	529.437	777.946	1,055.74	1,017.788	1,116.222	1,282.815	1,301.719	1,283.262	941.275	768.73	182.819	88.474	45.887
Total Equity Numbers are in millions	4,278.932	4,152.226	3,524.196	2,857.127	2,430.454	2,179.632	2,005.677	1,854.818	1,757.795	1,683.569	1,787.231	1,891.014	1,371.85	756.075	678.495	618.173	577.008	529.437	812.748	1,055.74	1,043.146	1,142.522	1,309.375	1,323.969	1,305.9	961.948	768.73	182.819	88.474	45.887
Total Liabilities & Shareholders Equity Numbers are in millions	5,669.511	5,834.331	6,011.275	4,337.013	3,228.583	2,870.052	2,541.737	2,360.798	2,280.973	2,106.915	2,177.284	2,542.905	2,148.798	1,290.35	1,222.482	1,161.338	1,316.729	1,308.413	1,836.835	1,938.481	1,999.051	2,278.762	2,173.038	1,829.065	1,704.856	1,224.042	926.627	400.241	283.452	114.52

Jiugui Liquor Co., Ltd.

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SZSE:000799.SZ