Wuliangye Yibin Co.,Ltd. (000858.SZ) - Balance Sheet Statement

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000858.SZ
Financials

151.05 (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	115,456.301	92,358.427	82,335.956	68,209.577	63,238.826	48,960.049	40,591.803	34,665.918	26,374.19	22,382.107	25,763.495	27,845.507	21,550.862	14,134.459	7,543.589	5,925.397	4,060.767	2,786.258	1,971.068	882.625	1,005.085	1,335.726	1,527.576	1,708.794	931.291	1,052.655	170.627	41.124	38.805
Short Term Investments Numbers are in millions	0	0	-155.512	-122.881	-91.601	-111.898	-132.016	-126.325	-88.733	0	-85.533	18.996	18.266	20.756	23.705	8.086	8.086	8.69	2.795	2.343	1.431	5.928	16.223	8.366	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	115,456.301	92,358.427	82,335.956	68,209.577	63,238.826	48,960.049	40,591.803	34,665.918	26,374.19	22,382.107	25,763.495	27,864.503	21,569.128	14,155.215	7,567.294	5,933.483	4,068.853	2,794.948	1,973.863	884.967	1,006.516	1,341.654	1,543.799	1,717.16	931.291	1,052.655	170.627	41.124	38.805
Net Receivables Numbers are in millions	14,129.098	29,059.804	25,591.049	20,670.559	17,995.857	16,261.973	11,099.712	9,686.801	8,440.162	7,492.371	3,700.958	2,397.505	0	0	0	0	0	0	605.266	0	0	454.822	0	93.229	95.218	50.868	0	0	0
Inventory Numbers are in millions	17,387.842	15,980.657	14,015.067	13,228.274	13,679.62	11,795.461	10,557.801	9,257.369	8,700.851	8,091.489	6,885.586	6,680.024	5,536.502	4,514.779	3,476.845	2,076.931	1,805.867	1,508.023	1,449.461	1,375.515	1,092.523	958.709	1,308.727	972.147	630.73	552.806	609.545	536.88	467.186
Other Current Assets Numbers are in millions	378.476	302.867	417.594	530.718	1,712.463	1,313.604	1,030.385	1,166.102	1,082.208	832.271	805.833	980.302	254.497	328.381	195.685	44.195	7.564	2.228	689.446	6.895	576.184	440.595	276.808	152.565	906.818	198.988	86.004	25.98	45.173
Total Current Assets Numbers are in millions	147,182.291	137,565.772	122,137.725	102,355.669	96,626.765	78,110.17	63,279.701	54,504.54	44,597.411	38,500.081	36,942.22	37,922.333	29,713.141	21,369.715	13,282.917	8,741.552	6,483.892	5,030.755	4,112.77	2,969.541	2,675.223	2,740.958	3,129.335	2,935.102	2,564.057	1,853.943	866.175	603.984	551.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,146.035	9,467.05	8,954.041	7,348.979	6,921.174	5,614.157	5,566.287	5,726.011	5,904.066	6,061.016	6,130.036	6,353.691	6,697.167	6,888.101	7,154.386	4,662.105	4,993.556	5,212.083	5,408.543	5,770.32	5,515.298	4,446.822	3,481.318	1,601.243	1,293.196	822.107	225.514	222.897	158.461
Goodwill Numbers are in millions	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	0	0	0	0	0	0	0	1.617	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,056.871	518.518	556.398	433.612	410.155	412.65	399.362	402.445	411.691	421.574	293.642	289.763	297.477	299.599	308.094	60.902	62.488	64.074	65.66	67.246	68.832	70.298	71.942	58.766	58.139	66.981	63.478	48.624	48.624
Goodwill and Intangible Assets Numbers are in millions	2,058.492	520.139	558.02	435.234	411.777	414.272	400.984	404.067	413.312	423.195	295.264	291.384	299.099	301.22	309.715	60.902	62.488	64.074	65.66	67.246	68.832	70.298	73.559	58.766	58.139	66.981	63.478	48.624	48.624
Long Term Investments Numbers are in millions	2,021.566	1,987.588	2,067.941	1,974.058	1,114.58	1,032.576	996.07	922.168	991.943	869.065	206.111	101.355	112.609	11.768	6.274	19.384	18.305	17.701	24.325	1.084	1.996	-2.271	-12.567	-2.56	0	0	0	0	0
Tax Assets Numbers are in millions	2,242.611	2,043.09	1,683.958	1,486.072	1,157.392	871.86	679.873	617.997	639.981	503.062	578.933	485.655	16.786	11.405	5.737	4.392	5.324	5.843	0	0	0	0	0	13.898	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	781.986	1,131.089	219.127	293.128	165.284	51.231	-0.289	-0.377	-0.077	52.452	-23.061	93.217	67.038	91.291	90.062	8.086	8.086	3.667	2.795	2.343	1.431	5.928	16.223	-5.532	3.507	0	0	0	0
Total Non-Current Assets Numbers are in millions	18,250.69	15,148.956	13,483.087	11,537.47	9,770.207	7,984.095	7,642.926	7,669.867	7,949.224	7,908.79	7,187.282	7,325.303	7,192.699	7,303.786	7,566.174	4,754.869	5,087.759	5,303.369	5,501.323	5,840.993	5,587.557	4,520.777	3,558.534	1,665.815	1,354.842	889.088	288.992	271.521	207.085
Total Assets Numbers are in millions	165,432.982	152,714.728	135,620.812	113,893.139	106,396.972	86,094.266	70,922.627	62,174.407	52,546.635	46,408.871	44,129.502	45,247.636	36,905.841	28,673.501	20,849.091	13,496.421	11,571.651	10,334.124	9,614.093	8,810.534	8,262.78	7,261.735	6,687.868	4,600.917	3,918.899	2,743.031	1,155.167	875.505	758.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,596.64	8,134.773	6,275.602	4,146.504	3,677.158	3,566.293	3,767.584	2,498.762	1,264.308	732.492	636.566	730.531	234.518	211.892	239.073	38.08	30.309	36.305	65.058	35.959	49.607	274.373	242.014	14.3	40.927	4.567	0.096	6.729	12.653
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	40	137.5	177.4
Tax Payables Numbers are in millions	2,936.172	5,301.718	5,192.184	5,542.2	7,939.167	5,080.135	2,644.726	1,091.868	1,042.401	1,097.979	2,194.188	2,780.243	2,087.153	1,582.293	1,046.111	827.803	941.729	1,367.448	1,571.011	1,331.254	1,125.725	786.715	431.755	274.983	491.866	286.835	139.152	74.075	15.332
Deferred Revenue Numbers are in millions	0	12,395.286	25,280.631	8,642.493	11,100.001	6,706.736	4,645.722	6,298.68	-206.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424.799	213.198	51.204
Other Current Liabilities Numbers are in millions	20,150.329	22,322.654	9,078.19	16,262.982	18,418.274	12,061.387	9,555.719	10,097.257	5,660.908	4,094.469	4,211.851	10,156.202	11,087.76	8,494.151	4,978.565	1,174.601	970.876	632.702	589.555	853.859	1,059.055	856.047	1,289.356	1,096.919	958.471	686.638	553.534	362.243	201.548
Total Current Liabilities Numbers are in millions	32,683.14	35,759.145	33,615.598	25,878.939	30,034.599	20,707.816	15,968.029	13,687.887	7,967.617	5,924.941	7,042.605	13,666.976	13,409.431	10,288.336	6,263.748	2,040.484	1,942.914	2,036.455	2,225.624	2,221.072	2,234.387	1,917.135	1,963.125	1,386.201	1,491.263	978.041	732.783	580.547	406.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.723	16.976	355.339	73.96	0	0	0	0	0	1	1	1	1	1	1	0	2.5	2.5	2.5	2.5	2.5	22.5	22.5	23.5	2.813	0	30	30	125.35
Deferred Revenue Non-Current Numbers are in millions	0	254.417	257.991	255.953	266.325	267.011	280.272	280.661	227.18	145.258	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	31.703	94.361	0	0	0	0	0	0	0	0	0	1.732	1.538	2.153	3.88	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	253.043	254.417	0	-73.96	0	0	0	0	6.677	4.592	0	56.858	47.183	15.911	0	0	0	0	12.519	5.874	0	0	0	0	4.323	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	400.469	271.393	613.33	255.953	266.325	267.011	280.272	280.661	233.857	150.849	67.613	59.589	49.721	19.063	4.88	0	2.5	2.5	2.5	2.5	2.5	22.5	22.5	23.5	7.136	0	30	30	125.35
Total Liabilities Numbers are in millions	33,083.608	36,030.538	34,228.929	26,134.892	30,300.925	20,974.826	16,248.301	13,968.547	8,201.474	6,075.79	7,110.218	13,726.566	13,459.152	10,307.399	6,268.628	2,040.484	1,945.414	2,038.955	2,228.124	2,223.572	2,236.887	1,939.635	1,985.625	1,409.701	1,498.399	978.041	762.783	610.547	532.283
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	3,881.608	3,881.608	3,881.608	3,881.608	3,881.608	3,881.608	3,795.967	3,795.967	3,795.967	3,795.967	3,795.967	3,795.967	3,795.967	3,795.967	3,795.967	3,795.967	3,795.967	2,711.405	2,711.405	2,711.405	1,355.702	1,129.752	869.04	480	480	320	240	0	0
Retained Earnings Numbers are in millions	89,405.432	79,028.605	68,638.14	59,443.192	51,634.249	43,802.604	37,675.282	32,975.478	30,407.307	27,611.203	25,664.678	22,050.451	15,001.579	10,592.343	7,206.959	4,645.7	3,016.466	2,936.493	2,271.941	1,714.906	2,490.295	2,007.248	1,667.814	1,356.607	703.712	146.529	76.232	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,588.677	28,432.322	23,866.227	19,698.649	16,092.32	13,120.534	10,909.7	9,352.152	8,172.512	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	2,682.524	31,112.291	-0.123	2,682.524	2,682.524	2,682.524	953.132	953.132	953.132	953.132	6,631.995	5,310.181	953.132	953.132	3,272.097	2,938.401	2,756.947	2,603.981	2,374.89	2,140.576	2,164.032	2,170.055	2,156.895	1,352.004	1,236.788	1,304.948	76.153	264.958	225.967
Total Shareholders Equity Numbers are in millions	129,558.241	114,025.059	99,068.498	85,705.973	74,290.701	63,487.27	53,334.081	47,076.73	43,328.918	39,430.378	36,092.64	31,156.598	23,119.709	18,101.034	14,275.022	11,380.067	9,569.38	8,257.212	7,358.235	6,566.887	6,010.03	5,307.055	4,693.75	3,188.611	2,420.499	1,764.99	392.385	264.958	225.967
Total Equity Numbers are in millions	132,349.373	116,684.19	101,391.884	87,758.247	76,096.048	65,119.439	54,674.326	48,205.859	44,345.161	40,333.08	37,019.285	31,521.071	23,446.689	18,366.102	14,580.462	11,455.937	9,626.237	8,295.169	7,385.969	6,586.962	6,025.893	5,322.1	4,702.243	3,191.216	2,420.499	1,764.99	392.385	264.958	225.967
Total Liabilities & Shareholders Equity Numbers are in millions	165,432.982	152,714.728	135,620.812	113,893.139	106,396.972	86,094.266	70,922.627	62,174.407	52,546.635	46,408.871	44,129.502	45,247.636	36,905.841	28,673.501	20,849.091	13,496.421	11,571.651	10,334.124	9,614.093	8,810.534	8,262.78	7,261.735	6,687.868	4,600.917	3,918.899	2,743.031	1,155.167	875.505	758.25

Wuliangye Yibin Co.,Ltd.

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