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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,341.052	1,946.706	2,006.154	2,361.201	2,485.522	3,003.659	3,136.681	3,077.377	3,310.387	3,537.396	3,336.417	3,343.369	2,606.594	2,788.187	2,325.966	2,153.607	1,740.214	1,466.289	1,266.646	1,317.912	1,111.07	1,058.514	986.939	1,006.575	958.056	642.328	213.86	341.793	310.564	160.414	222.101	307.672	283.057	305.238	257.635	385.651	262.506	240.751	246.983	241.654	257.105	249.84	257.393	424.236	269.78	360.374	328.584	850.241	815.701	651.276	518.304	932.903	193.756	184.724	181.821	198.868	85.476	63.136	52.149	80.776	62.766	84.106	44.083	77.511	32.864	28.429	39.822	137.256	28.383	18.622	41.836	5.533	19.453	6.648	6.09	14.098	9.879	436.158	394.08	411.968	448.144	448.944	325.155	330.684	426.458	516.479	537.427	574.655	495.304	306.912	325.74	349.875	275.634	181.287	175.966	400.064	135.917	91.266	187.217	257.836	0	0.359
Short Term Investments Numbers are in millions	0	0	-48.741	-49.216	-49.691	-50.165	-50.64	-57.403	-57.936	30.121	-59.002	-59.535	-60.068	-60.601	-61.134	-61.667	-62.201	-62.734	-56.978	-57.458	-0	-0	0	0	0	-0	-0	0	-0	-0	-0.083	-0.099	-0.126	-0.189	-0.256	-0.375	-0.593	-0.665	-0.931	-1.197	-8.223	-8.489	-4.933	-5.199	-2.024	-2.122	-1.903	-1.309	-0.183	0	-0	-0	-0	0	-0	0	-0.096	-0.104	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	0.2	0	14.887	9.887	54.7	64.3	37	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,341.052	1,946.706	2,006.154	2,361.201	2,485.522	3,003.659	3,136.681	3,077.377	3,310.387	3,537.396	3,336.417	3,343.369	2,606.594	2,788.187	2,325.966	2,153.607	1,740.214	1,466.289	1,266.646	1,317.912	1,111.07	1,058.514	986.939	1,006.575	958.056	642.328	213.86	341.793	310.564	160.414	222.101	307.672	283.057	305.238	257.635	385.651	262.506	240.751	246.983	241.654	257.105	249.84	257.393	424.236	269.78	360.374	328.584	850.241	815.701	651.276	518.304	932.903	193.756	184.724	181.821	198.868	85.476	63.136	52.149	80.776	62.766	84.106	44.083	77.511	32.864	28.429	39.822	137.256	28.383	18.622	41.836	5.533	19.453	6.648	6.09	14.098	9.879	436.158	394.08	411.968	448.144	448.944	325.155	330.684	426.658	516.479	552.314	584.542	550.004	371.212	362.74	349.875	275.634	181.287	175.966	400.064	135.917	91.266	187.217	257.836	0	0.359
Net Receivables Numbers are in millions	255.57	343.82	379.796	295.44	152.828	397.497	362.746	223.91	200.97	297.509	655.815	499.833	317.392	421.854	413.463	391.171	127.052	70.27	159.16	204.269	136.666	120.706	216.096	245.524	110.379	120.42	129.347	131.667	95.053	133	70.065	59.634	23.886	29.429	62.125	50.342	29.107	20.825	76.297	68.582	0	22.493	10.833	24.29	42.186	98.549	113.9	5.492	390.82	186.162	107.49	0	0	0	0	0	0	0	0	0	0	250.922	0	0	0	234.182	0	0	0	0	0	0	0	0	0	907.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.143	0	20.912	32.197	23.969	25.423	25.079	14.667	2.018	0	0
Inventory Numbers are in millions	1,670.485	1,642.289	1,589.704	1,556.889	1,450.543	1,418.688	1,375.221	1,417.328	1,216.639	1,210.36	1,143.523	1,269.275	1,104.04	1,090.91	1,011.969	1,027.053	980.065	960.928	968.356	932.937	905.014	854.067	829.252	821.503	805.909	797.811	793.915	778.33	784.264	771.185	774.038	763.042	769.594	760.983	760.09	767.244	762.443	767.764	775.89	780.945	801.859	792.415	786.988	737.975	686.522	652.467	634.579	632.463	530.167	569.384	489.911	512.212	482.085	476.434	445.145	447.748	618.004	614.116	601.524	574.936	545.259	401.316	406.732	396.887	616.385	613.41	385.894	391.139	489.978	374.556	374.362	390.905	423.241	428.474	459.754	492.509	466.911	470.085	471.595	488.747	481.062	480.733	460.122	472.564	478.137	487.154	559.375	557.311	573.051	581.922	582.618	587.904	561.372	575.235	535.833	504.583	492.274	429.274	294.135	274.373	0	181.747
Other Current Assets Numbers are in millions	41.05	51.577	84.906	46.258	90.196	85.349	100.934	37.819	46.819	56.057	36.593	28.637	58.372	53.71	38.434	17.771	71.618	46.169	23.347	11.702	32.285	92.908	44.875	20.9	43.822	330.077	750.969	600.083	481.975	553.232	517.37	448.912	329.378	315.94	387.307	166.26	300.671	189.97	188.77	175.962	108.146	180.73	255.546	221.736	484.66	415.988	670.491	280.926	1,030.862	761.821	649.663	182.342	129.062	149.094	119.068	140.976	50.681	73.822	78.924	92.736	79.232	142.523	148.644	202.016	143.793	133.027	134.497	130.451	95.982	68.259	56.266	56.868	255.185	416.965	484.196	477.594	606.188	270.185	253.307	184.123	183.53	146.418	435.051	411.384	483.067	469.58	455.779	460.547	533.554	477.841	426.414	514.657	456.773	465.541	329.422	273.818	216.337	200.663	201.89	132.684	324.954	35.266
Total Current Assets Numbers are in millions	3,308.157	3,984.391	4,060.559	4,259.787	4,179.089	4,870.052	4,931.043	4,742.979	4,756.977	5,101.322	5,172.349	5,141.115	4,086.398	4,354.661	3,789.832	3,589.602	2,886.461	2,543.656	2,417.51	2,466.82	2,185.035	2,085.187	2,077.163	2,094.502	1,918.166	1,890.635	1,888.091	1,851.873	1,671.855	1,623.603	1,583.574	1,588.786	1,400.202	1,464.308	1,467.157	1,444.019	1,354.726	1,285.744	1,287.941	1,267.143	1,201.705	1,245.478	1,310.76	1,408.237	1,483.148	1,527.378	1,747.554	1,918.338	2,376.73	2,168.643	1,765.369	1,627.458	804.903	810.252	746.035	787.592	754.16	751.074	732.597	748.448	687.256	627.945	599.459	676.414	793.042	774.865	560.213	658.846	614.343	461.437	472.464	453.305	697.879	852.088	950.039	1,017.638	1,082.979	1,176.428	1,118.983	1,084.838	1,112.736	1,076.095	1,220.328	1,214.632	1,387.863	1,473.213	1,567.468	1,602.401	1,656.61	1,430.975	1,371.772	1,469.579	1,293.779	1,236.897	1,073.418	1,202.434	869.951	746.282	697.909	666.911	324.954	217.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,331.315	1,253.301	1,180.872	1,103.794	962.974	894.492	832.196	768.247	659.863	613.634	563.334	559.137	488.794	459.256	441.628	424.259	428.445	420.708	419.651	426.958	484.613	487.307	487.738	495.824	391.845	398.597	403.416	411.077	420.681	425.711	479.128	489.214	505.53	523.225	525.99	535.589	544.158	537.879	544.346	524.789	519.009	501.646	491.485	484.313	484.214	474.125	441.502	433.723	411.329	409.16	405.829	403.822	382.661	359.331	323.484	324.968	327.724	330.488	314.607	315.394	321.426	314.085	316.318	319.55	325.592	329.997	333.329	338.329	335.721	353.131	361.438	366.518	373.061	379.389	385.757	450.277	460.945	468.784	476.309	485.284	495.492	500.564	505.836	507.174	508.271	494.572	518.6	527.405	545.554	549.929	556.123	555.519	520.095	536.456	517.974	474.166	459.367	451.727	342.172	259.717	31.101	182.868
Goodwill 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	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	0.108	0.108	0.108	0.108	0	0	0	0	0.007	0.007	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	206.892	207.547	207.053	209.104	203.939	206.63	209.438	211.349	192.396	191.435	193.143	194.786	190.817	192.385	193.948	195.245	195.689	196.265	198.18	199.69	200.496	201.624	99.427	95.726	89.786	90.585	91.385	92.185	92.984	93.784	107.412	108.295	109.202	110.109	111.016	111.923	112.833	113.743	114.641	115.551	115.862	116.78	117.683	118.6	119.258	120.356	120.994	114.57	109.64	110.324	89.466	90.145	90.619	91.314	92.009	92.705	93.4	94.095	94.791	95.486	96.034	99.658	100.385	101.081	101.792	102.504	312.432	314.779	314.283	454.831	460.404	463.696	347.036	349.684	352.632	362.17	365.922	369.649	373.375	375.482	381.101	385.588	156.935	159.409	162.332	164.315	55.545	57.716	61.747	61.722	60.569	60.825	24.035	24.083	22.037	21.974	21.606	24.606	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	206.892	207.547	207.053	209.104	203.939	206.63	209.438	211.349	192.396	191.435	193.143	194.786	190.817	192.385	193.948	195.245	195.689	196.265	198.18	199.69	200.496	201.624	99.427	95.726	89.786	90.585	91.385	92.185	92.984	93.784	107.412	108.295	109.202	110.109	111.016	111.923	112.833	113.743	114.641	115.551	115.862	116.78	117.683	118.6	119.258	120.356	120.994	114.57	109.64	110.324	89.466	90.145	90.619	91.314	92.009	92.705	93.508	94.203	94.898	95.594	96.034	99.658	100.385	101.081	101.799	102.511	312.432	314.779	314.283	454.831	460.404	463.696	347.036	349.684	352.632	362.17	365.922	369.649	373.375	375.482	381.101	385.588	156.935	159.409	162.332	164.315	55.545	57.716	61.747	61.722	60.569	60.825	24.035	24.083	22.037	21.974	21.606	24.606	0	0	0	0
Long Term Investments Numbers are in millions	77.733	78.413	79.023	79.625	80.073	80.602	81.179	87.941	88.06	0	88.89	89.412	102.289	102.801	102.941	103.469	106.049	106.508	100.402	100.753	45.677	45.724	45.472	45.45	45.982	45.397	46.23	49.87	49.186	47.807	46.376	44.96	47.366	48.139	45.738	44.721	41.509	40.474	40.841	41.576	50.611	49.471	46.007	44.952	44.868	44.769	44.432	70.287	12.397	14.145	19.609	15.704	16.504	20.064	78.792	76.649	80.066	80.104	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.678	0	75.738	80.738	36.627	22.027	50.755	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70.417	56.793	16.435	15.801	15.437	18.838	17.524	17.286	19.654	20.91	24.959	25.601	17.69	12.396	12.755	21.557	21.677	21.688	22.583	22.876	21.861	22.694	26.374	27.807	27.239	28.223	31.035	31.984	27.109	26.575	19.135	19.636	13.496	13.89	14.13	21.546	16.849	23.655	29.907	36.78	14.106	9.165	8.404	8.468	7.665	7.714	6.023	5.935	8.305	9.469	12.469	11.618	1.827	3.654	6.289	8.385	5.607	5.607	2.994	2.994	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	55.406	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.944	52.627	16.087	1.4	13.617	14.353	13.501	6.529	8.437	99.346	19.604	1.222	3.821	5.269	2.769	2.882	3.493	3.712	11.361	11.487	12.014	12.333	115.5	110.743	105.312	104.21	104.562	104.747	103.043	103.043	107.306	109.906	154.292	123.176	123.176	123.176	123.176	123.176	120.676	121.076	114.297	109.397	112.714	112.714	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	60.052	64.293	64.293	64.293	4.775	4.775	4.775	4.775	8.062	8.465	8.53	24.895	24.517	26.158	31.017	32.354	38.135	43.654	46.328	46.428	94.069	99.985	99.324	102.024	0.815	91.24	15.502	10.502	-0.005	65.002	37.052	87.114	23.083	31.629	6.547	6.282	2.907	1.426	0	0	175.684	0
Total Non-Current Assets Numbers are in millions	1,738.301	1,648.681	1,499.471	1,409.724	1,276.04	1,214.915	1,153.838	1,091.352	968.41	925.326	889.93	870.16	803.41	772.108	754.042	747.411	755.353	748.882	752.177	761.763	764.661	769.683	774.512	775.55	660.163	667.012	676.628	689.863	693.003	696.92	759.357	772.012	829.886	818.539	820.049	836.955	838.525	838.927	850.411	839.772	813.885	786.459	776.292	769.047	656.058	647.017	613.004	624.568	541.724	543.15	527.426	521.34	491.663	474.415	500.627	502.758	506.957	510.454	472.552	474.034	477.512	478.036	480.996	484.923	432.167	437.283	650.537	657.883	658.067	816.427	830.372	855.108	744.614	755.23	769.406	844.801	865.002	882.086	896.012	907.194	970.663	986.138	762.095	768.607	766.096	750.127	665.385	676.362	699.329	698.679	704.499	703.458	567.213	592.168	546.558	502.422	483.88	477.759	342.172	259.717	206.786	182.868
Total Assets Numbers are in millions	5,046.458	5,633.073	5,560.03	5,669.511	5,455.129	6,084.966	6,084.881	5,834.331	5,725.387	6,026.648	6,062.279	6,011.275	4,889.808	5,126.769	4,543.874	4,337.013	3,641.815	3,292.537	3,169.687	3,228.583	2,949.696	2,854.869	2,851.675	2,870.052	2,578.329	2,557.647	2,564.719	2,541.737	2,364.859	2,320.523	2,342.931	2,360.798	2,230.088	2,282.846	2,287.207	2,280.973	2,193.251	2,124.671	2,138.351	2,106.915	2,015.59	2,031.938	2,087.052	2,177.284	2,139.206	2,174.395	2,360.557	2,542.905	2,918.454	2,711.793	2,292.795	2,148.798	1,296.567	1,284.667	1,246.661	1,290.35	1,261.118	1,261.528	1,205.149	1,222.482	1,164.768	1,105.981	1,080.455	1,161.338	1,225.209	1,212.148	1,210.75	1,316.729	1,272.409	1,277.864	1,302.836	1,308.413	1,442.493	1,607.318	1,719.445	1,862.439	1,947.981	2,058.515	2,014.994	1,938.481	2,083.398	2,062.233	1,982.423	1,983.239	2,153.959	2,223.341	2,232.853	2,278.762	2,355.939	2,129.654	2,076.271	2,173.038	1,860.992	1,829.065	1,619.976	1,704.856	1,353.831	1,224.042	1,040.082	926.627	531.74	400.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.51	341.92	325.331	369.968	271.213	279.413	306.508	442.446	260.949	284.234	242.578	297.871	202.584	192.985	171.78	157.552	112.158	74.409	96.241	120.489	96.559	81.005	77.802	88.588	56.741	63.146	63.302	56.297	52.492	51.025	58.492	70.686	67.075	101.034	123.272	87.368	70.204	74.113	67.437	48.297	59.005	72.619	85.705	102.284	66.573	70.273	69.99	64.982	75.899	108.968	84.67	98.097	54.454	62.606	42.28	47.91	38.87	38.776	32.645	32.358	24.354	20.4	22.669	13.556	21.342	21.733	23.872	31.062	39.78	45.603	45.69	58.152	64.815	64.265	80.836	87.888	108.045	104.86	109.969	113.612	108.416	110.278	104.124	81.184	140.586	322.407	322.576	276.538	162.776	75.83	93.87	140.326	127.151	100.259	88.676	83.15	83.085	76.643	52.265	39.954	0	17.291
Short Term Debt 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	30	30	30	30	30	30	30	30	30	30	0	0	0	50	0	0	0	0	0	0	0	0	0	20	100	190	191.342	190	150	150	70	70	100	100	59	68.338	59	86.92	143.152	183.031	208.024	210.024	268.997	383.729	418.77	419.17	468.449	469.048	472.458	478.251	456.851	458.7	472.152	450.5	445.8	435.8	437.2	492.3	534.16	419.135	413.96	386.76	97.36	69.36	89.04	119.44	88.06	119.16	50	45	0	152.77
Tax Payables Numbers are in millions	25.402	23.175	80.874	152.673	128.103	129.811	264.776	122.739	243.743	151.266	260.073	151.822	106.153	113.067	153.594	122.757	107.835	74.239	56.822	100.19	52.482	79.201	67.464	106.062	57.835	57.341	58.437	89.144	41.721	44.029	44.989	49.617	21.498	20.302	28.242	24.572	17.897	7.347	8.2	19.462	11.799	4.367	5.879	4.604	-8.517	10.846	11.912	-14.78	158.765	116.963	80.156	57.063	48.704	32.814	46.086	67.591	38.398	38.333	43.589	48.309	75.839	88.537	95.225	110.38	112.489	111.155	115.033	125.633	150.593	153.607	163.174	152.361	145.836	138.834	100.016	90.853	97.4	113.97	70.355	26.645	60.621	37.966	41.33	-8.056	30.345	10.352	6.433	-2.421	26.579	29.28	42.393	18.336	62.351	21.921	8.696	7.643	13.77	3.009	2.565	1.702	0	0
Deferred Revenue Numbers are in millions	207.178	257.445	801.885	939.766	251.508	1,529.593	0	433.625	345.288	0	0	1,979.254	521.658	872.537	581.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234.708	236.481	187.399	191.448	178.929	201.212	181.944	164.676	164.153	143.267	0	0	0	115.542	0	0	0	0	0	0	0	0	0	175.904	148.926	166.47	121.739	155.482	193.73	205.921	281.891	281.443	283.579	343.647	397.119	393.778	479.193	520.38	451.749	447.815	450.487	376.053	319.471	332.272	292.871	310.528	279.427	265.676	207.525	161.383	290.83	268.578	196.122	154.153	249.09	166.17	148.471	153.871	166.561	112.142	210.421	216.056	103.395	133.224	59.436	179.563	44.975	44.469	47.177	0	0	7.614
Other Current Liabilities Numbers are in millions	467.21	898.182	-38.364	-110.089	801.583	-42.903	1,024.516	645.033	774.234	1,745.644	1,486.971	29.767	1,210.816	788.141	1,077.001	1,184.81	711.109	580.074	475.999	563.477	474	397.602	492.958	485.733	339.251	359.698	417.345	384.647	318.569	306.908	304.568	341.025	279.332	326.105	308.322	367.19	329.022	285.056	158.28	314.943	228.386	205.774	198.983	224.299	229.818	231.133	372.533	595.805	777.214	777.932	637.053	621.788	351.342	352.314	281.219	228.774	255.856	267.017	285.596	299.618	323.618	280.078	235.076	303.507	372.143	328.801	405.297	468.041	352.326	336.343	329.268	326.313	260.101	297.201	286.092	379.518	251.593	208.805	183.064	200.709	285.044	289.944	219.191	364.156	357.319	297.167	241.343	279.768	217.488	219.047	173.096	307.525	44.396	120.917	51.053	183.627	92.005	43.964	49.062	43.805	233.616	8.361
Total Current Liabilities Numbers are in millions	999.3	1,520.721	1,169.726	1,352.318	1,200.898	1,895.914	1,595.8	1,643.842	1,624.214	2,181.144	1,989.622	2,458.714	1,519.553	1,966.729	1,402.375	1,465.12	931.102	728.722	629.062	784.157	623.04	557.809	638.223	680.383	453.828	480.185	539.083	530.087	412.782	401.962	438.05	491.327	397.905	477.441	489.835	509.13	447.122	396.515	428.069	412.702	299.19	282.761	290.567	381.187	287.874	312.252	454.434	646.007	1,011.878	1,003.863	801.879	776.948	454.5	467.735	469.585	534.275	524.466	534.126	511.83	530.285	493.811	459.014	452.97	527.443	564.974	530.028	603.202	711.656	685.851	718.585	746.156	746.85	739.748	884.03	885.714	977.429	925.487	896.683	835.846	819.217	910.932	896.889	836.796	887.784	974.049	1,065.725	1,007.552	1,046.185	941.002	743.292	723.318	852.947	331.258	311.521	237.466	386.432	276.921	242.776	153.892	130.461	233.616	178.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.411	1.521	1.65	1.582	3.502	3.544	3.506	3.543	1.976	1.993	3.219	3.41	5.739	6.106	2.146	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2.318	3.339	3.326	4.351	4.319	5.349	5.811	6.847	16.024	16.979	26.706	27.576	27.278	32.127	32.354	48.792	46.64	46.657	56.226	55.592	55.978	54.324	86.938	86.222	87.804	60.321	52.181	33.377	88.898	88.323	100.112	60	40.8	14	190	190	30.4	0	-1.253	0	1.955	0	0	39
Deferred Revenue Non-Current Numbers are in millions	6.504	6.69	6.876	7.061	4.166	4.325	4.485	4.644	4.804	4.963	5.122	5.282	5.429	5.576	5.722	5.869	6.016	5.663	0	5.957	6.086	6.216	6.345	6.475	6.504	6.033	6.163	5.972	6.092	6.211	14.46	14.653	14.696	13.682	13.865	14.048	10.422	10.496	10.57	10.644	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.423	29.119	29.466	29.618	29.842	21.923	21.21	22.609	18.984	18.828	19.173	19.673	8.302	8.358	8.604	8.897	8.403	8.151	5.81	8.015	0	4.086	3.562	3.562	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	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	0	0	0	0	0	0	0	0	0	0	0	13.718	17.148	0	24.007	27.436	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	6.883	7.466	7.466	31.403	0	0	0	0	0	0	0	0	0	0	8.289	0	5.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.718	8.792	8.865	0	5.884	5.884	5.884	5.884	0	0	0	0	0	0	0	0	0	0	10.363	10.363	10.369	10.369	10.373	10.373	11.086	11.086	11.086	11.086	14.989	14.989	18.023	0	0	0	0	0	2.2	2.2	9.2	9.2	9.2	7.8	7.8	7.8	0	0.56	1.731	1.731	0	0	-3.284	-3.284	1.845	3.575	9.404	-1.194	0	19.318	0	0	39	0
Total Non-Current Liabilities Numbers are in millions	36.338	30.639	37.992	38.262	44.394	37.258	36.667	38.263	25.764	25.784	27.515	28.365	19.469	20.04	16.472	14.766	14.419	13.814	14.099	13.972	11.716	10.302	9.907	10.036	6.504	6.033	6.163	5.972	6.092	6.211	14.46	14.653	14.696	13.682	13.865	14.048	10.422	10.496	10.57	10.644	8.718	8.792	8.865	8.865	5.884	5.884	5.884	5.884	0	0	0	0	0	0	0	0	0	0	12.681	13.702	13.695	14.72	14.692	15.722	16.898	17.933	27.11	28.065	41.696	42.566	45.302	32.127	32.354	48.792	46.64	46.657	58.426	57.792	65.178	63.524	96.138	94.022	95.604	68.121	52.181	33.937	90.629	90.055	100.112	60	37.516	10.716	191.845	193.575	39.804	12.524	15.895	19.318	25.961	27.436	39	39
Total Liabilities Numbers are in millions	1,035.639	1,551.36	1,207.718	1,390.579	1,245.292	1,933.172	1,632.467	1,682.105	1,649.978	2,206.928	2,017.136	2,487.079	1,539.022	1,986.769	1,418.847	1,479.886	945.521	742.537	643.161	798.129	634.757	568.111	648.13	690.419	460.332	486.219	545.246	536.059	418.874	408.173	452.509	505.98	412.601	491.123	503.7	523.178	457.544	407.011	438.639	423.346	307.908	291.553	299.432	390.053	293.758	318.136	460.318	651.891	1,011.878	1,003.863	801.879	776.948	454.5	467.735	469.585	534.275	524.466	534.126	524.511	543.987	507.506	473.734	467.662	543.165	581.871	547.961	630.312	739.721	727.547	761.15	791.458	778.977	772.102	932.822	932.355	1,024.086	983.913	954.475	901.023	882.741	1,007.069	990.911	932.4	955.905	1,026.23	1,099.663	1,098.182	1,136.24	1,041.114	803.292	760.834	863.662	523.103	505.096	277.27	398.956	292.816	262.094	179.853	157.897	272.616	217.422
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	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	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	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	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	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	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	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	303.05	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	277.5	277.5	185	130	130
Retained Earnings Numbers are in millions	2,290.767	2,354.97	2,632.26	2,558.88	2,489.785	2,431.742	2,732.362	2,432.173	2,355.356	2,099.668	2,325.091	1,804.144	1,630.734	1,419.948	1,404.975	1,137.075	976.241	829.948	806.474	710.402	602.162	573.981	490.767	466.855	418.432	371.862	319.908	306.111	258.708	225.074	215.061	178.032	137.962	111.193	100.712	72.445	47.393	25.872	5.411	-13.621	7.821	39.382	85.48	83.855	140.885	151.257	195.633	185.524	148.663	-48.711	-190.859	-309.926	-416.552	-441.687	-481.542	-502.544	-523.173	-532.647	-579.645	-581.962	-603.329	-626.373	-645.826	-640.447	-695.262	-674.413	-678.182	-681.612	-712.392	-754.495	-758.921	-727.857	-588.152	-583.796	-471.643	-453.323	-326.621	-185.178	-169.077	-172.509	-204.326	-208.393	-196.538	-201.975	-119.165	-122.206	-109.721	-101.778	64.737	76.675	66.065	60.814	136.615	117.507	165.334	129.575	266.284	168.886	126.974	127.975	76.305	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	275.871	1,395.123	-0	1,395.123	275.871	1,395.123	275.871	1,395.123	275.871	1,395.123	275.871	1,395.123	275.871	1,395.123	-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	-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	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
Other Total Stockholders Equity Numbers are in millions	1,395.123	1,395.123	0	1,395.123	0	1,395.123	0	1,395.123	0	1,395.123	0	1,395.123	0	1,395.123	0	1,395.123	1,395.123	1,395.123	1,395.123	1,395.123	1,387.848	1,387.848	1,387.848	1,387.812	1,374.637	1,374.637	1,374.637	1,374.637	1,362.347	1,362.347	1,362.347	1,362.347	1,359.35	1,359.35	1,359.35	1,359.35	1,356.846	1,356.846	1,161.26	1,161.26	1,356.846	1,356.846	1,161.26	1,356.846	1,356.846	1,356.846	1,356.846	1,356.846	1,356.846	1,356.846	1,356.846	1,356.846	955.569	955.569	955.569	955.569	955.569	955.569	955.569	955.569	955.569	955.57	955.57	955.57	955.57	955.57	955.57	955.57	954.185	968.159	967.239	969.133	952.449	952.449	952.449	968.711	951.739	951.682	951.401	950.803	950.238	950.229	916.713	918.477	916.692	916.121	914.95	920.693	919.214	919.206	919.313	913.516	875.1	874.978	850.637	850.637	494.889	511.926	455.755	455.755	52.819	52.819
Total Shareholders Equity Numbers are in millions	4,010.819	4,075.023	4,352.312	4,278.932	4,209.837	4,151.795	4,452.414	4,152.226	4,075.409	3,819.72	4,045.143	3,524.196	3,350.786	3,140	3,125.027	2,857.127	2,696.293	2,550.001	2,526.526	2,430.454	2,314.939	2,286.759	2,203.545	2,179.632	2,117.998	2,071.428	2,019.474	2,005.677	1,945.985	1,912.35	1,902.337	1,865.309	1,822.241	1,795.472	1,784.991	1,756.724	1,729.168	1,707.648	1,687.186	1,668.155	1,689.596	1,721.157	1,767.255	1,765.63	1,822.66	1,833.032	1,877.408	1,867.299	1,830.438	1,633.064	1,490.916	1,371.85	842.067	816.932	777.077	756.075	735.446	725.971	678.974	676.657	655.29	632.247	612.793	618.173	563.357	584.207	580.438	577.008	544.843	516.714	511.368	529.437	667.347	671.703	783.856	777.946	928.168	1,069.554	1,085.375	1,055.74	1,048.962	1,044.886	1,023.225	1,017.788	1,100.578	1,096.965	1,108.278	1,116.222	1,287	1,298.932	1,288.429	1,282.815	1,314.765	1,301.719	1,319.021	1,283.262	1,038.673	941.275	860.229	768.73	259.124	182.819
Total Equity Numbers are in millions	4,010.819	4,075.023	4,352.312	4,278.932	4,209.837	4,151.795	4,452.414	4,152.226	4,075.409	3,819.72	4,045.143	3,524.196	3,350.786	3,140	3,125.027	2,857.127	2,696.293	2,550.001	2,526.526	2,430.454	2,314.939	2,286.759	2,203.545	2,179.632	2,117.998	2,071.428	2,019.474	2,005.677	1,945.985	1,912.35	1,890.422	1,854.818	1,817.487	1,791.723	1,783.506	1,757.795	1,735.707	1,717.66	1,699.713	1,683.569	1,707.682	1,740.385	1,787.62	1,787.231	1,845.448	1,856.259	1,900.239	1,891.014	1,906.576	1,707.93	1,490.916	1,371.85	842.067	816.932	777.077	756.075	736.651	727.401	680.638	678.495	657.263	632.247	612.793	618.173	643.338	664.188	580.438	577.008	544.863	516.714	511.378	529.437	670.391	674.496	787.09	812.748	964.067	1,104.04	1,113.971	1,055.74	1,076.329	1,071.322	1,050.023	1,043.146	1,127.729	1,123.678	1,134.671	1,142.522	1,314.825	1,326.362	1,315.437	1,309.375	1,337.889	1,323.969	1,342.706	1,305.9	1,061.016	961.948	860.229	768.73	259.124	182.819
Total Liabilities & Shareholders Equity Numbers are in millions	5,046.458	5,633.073	5,560.03	5,669.511	5,455.129	6,084.966	6,084.881	5,834.331	5,725.387	6,026.648	6,062.279	6,011.275	4,889.808	5,126.769	4,543.874	4,337.013	3,641.815	3,292.537	3,169.687	3,228.583	2,949.696	2,854.869	2,851.675	2,870.052	2,578.329	2,557.647	2,564.719	2,541.737	2,364.859	2,320.523	2,342.931	2,360.798	2,230.088	2,282.846	2,287.207	2,280.973	2,193.251	2,124.671	2,138.351	2,106.915	2,015.59	2,031.938	2,087.052	2,177.284	2,139.206	2,174.395	2,360.557	2,542.905	2,918.454	2,711.793	2,292.795	2,148.798	1,296.567	1,284.667	1,246.661	1,290.35	1,261.118	1,261.528	1,205.149	1,222.482	1,164.768	1,105.981	1,080.455	1,161.338	1,225.209	1,212.148	1,210.75	1,316.729	1,272.409	1,277.864	1,302.836	1,308.413	1,442.493	1,607.318	1,719.445	1,836.835	1,947.981	2,058.515	2,014.994	1,938.481	2,083.398	2,062.233	1,982.423	1,999.051	2,153.959	2,223.341	2,232.853	2,278.762	2,355.939	2,129.654	2,076.271	2,173.038	1,860.992	1,829.065	1,619.976	1,704.856	1,353.831	1,224.042	1,040.082	926.627	531.74	400.241

Jiugui Liquor Co., Ltd.

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