Yantai Changyu Pioneer Wine Company Limited (000869.SZ)

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000869.SZ
Financials

28.02 (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	2,217.848	1,651.454	1,567.096	1,194.215	1,565.784	1,475.7	1,402.523	1,391.518	1,285.362	1,145.365	1,367.818	2,227.471	2,532.967	2,489.804	2,545.21	1,748.574	1,322.899	1,192.476	1,161.141	1,061.787	892.625	670.501	760.054	826.402	112.905	132.815	212.273	22.309	39.771	18.946
Short Term Investments Numbers are in millions	5.429	28.2	-502.808	-533.697	-509.735	46.1	63.75	-363.635	-367.322	0	0	-200.553	-190.785	-144.007	-78.673	-62.129	-31.63	64.492	0	15.089	20	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,217.694	1,651.454	1,567.096	1,194.215	1,565.784	1,475.7	1,402.523	1,391.518	1,285.362	1,145.365	1,367.818	2,227.471	2,532.967	2,489.804	2,545.21	1,748.574	1,322.899	1,192.476	1,161.141	1,076.876	912.625	670.501	760.054	826.402	112.905	132.815	212.273	22.309	39.771	18.946
Net Receivables Numbers are in millions	928.433	770.838	926.934	760.185	857.903	530.821	721.975	524.562	411.771	381.725	256.812	284.537	0	0	158.555	138.612	132.114	116.625	0	-0.763	168.667	338.14	259.044	0	0	0.5	6.02	170.086	122.421	97.077
Inventory Numbers are in millions	2,765.391	2,903.399	2,802.623	2,945.549	2,872.41	2,724.591	2,473.614	2,248.61	2,260.853	2,087.376	2,121.117	2,268.621	1,755.965	1,294.406	1,131.241	997.943	835.907	714.906	530.044	419.52	340.925	380.027	304.048	254.729	232.692	168.503	166.403	117.009	104.33	77.61
Other Current Assets Numbers are in millions	78.375	201.483	93.872	89.603	361.117	285.532	252.004	576.136	106.206	-25.02	153.748	307.826	77.253	74.729	41.959	159.145	167.419	145.061	124.742	143.381	183.667	245.257	213.088	184.65	209.329	215.651	171.346	-20.611	-11.286	-5.851
Total Current Assets Numbers are in millions	5,996.155	5,527.173	5,390.524	4,989.551	5,380.262	5,016.645	4,638.949	4,216.263	3,964.205	3,589.447	3,899.496	4,803.919	4,640.546	4,030.706	3,876.965	2,905.661	2,326.225	2,052.443	1,815.927	1,639.777	1,437.217	1,286.777	1,277.189	1,265.78	554.926	517.469	556.042	288.792	255.236	187.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,097.614	6,208.959	6,412.608	6,360.431	6,461.548	6,509.028	6,355.226	6,029.469	5,095.235	4,233.149	3,341.972	2,656.812	2,015.465	1,430.189	1,106.165	882.72	689.356	635.851	478.879	482.733	485.655	534.143	377.046	337.257	265.095	210.833	196.504	166.739	102.55	103.703
Goodwill Numbers are in millions	107.164	107.164	112.375	132.938	141.859	165.199	128.136	121.266	105.504	13.113	13.113	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	542.626	578.241	617.867	660.989	651.946	655.473	655.449	483.815	463.9	452.951	296.13	278.294	263.838	208.848	147.51	101.427	100.593	5.745	5.878	6.012	6.124	6.254	6.449	6.579	0.194	0.218	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	649.789	685.404	730.241	793.927	793.806	820.673	783.585	605.081	569.404	466.064	309.242	278.294	263.838	208.848	147.51	101.427	100.593	5.745	5.878	6.012	6.124	6.254	6.449	6.579	0.194	0.218	0	0	0	0
Long Term Investments Numbers are in millions	38.286	63.487	549.305	581.961	553.716	32.04	18.935	363.975	367.725	353.635	267.316	205.553	195.785	149.007	88.673	72.129	56.63	-54.492	0	-13.089	-18	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	221.518	227.363	245.211	206.241	264.927	285.436	308.121	295.937	302.407	254.187	158.533	150.376	175.529	160.275	139.267	91.951	69.807	74.682	0	15.089	20	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	332.905	459.12	144.12	170.37	193.674	453.907	431.939	17.352	45.235	15.752	24.973	28.18	4.781	4.352	5.581	7.045	8.614	15	47	35	20	2.703	2.703	1.141	0.703	0.703	0.835	0.835	0.596	0.596
Total Non-Current Assets Numbers are in millions	7,340.112	7,644.333	8,081.486	8,112.93	8,267.671	8,101.084	7,897.806	7,311.815	6,380.006	5,322.786	4,102.037	3,319.216	2,655.398	1,952.671	1,487.196	1,155.271	925	676.786	531.757	525.745	513.779	543.101	386.199	344.978	265.993	211.754	197.338	167.574	103.146	104.299
Total Assets Numbers are in millions	13,336.267	13,171.506	13,472.01	13,102.482	13,647.933	13,117.729	12,536.755	11,528.078	10,344.211	8,912.233	8,001.532	8,123.135	7,295.944	5,983.377	5,364.161	4,060.933	3,251.224	2,729.229	2,347.684	2,165.522	1,950.997	1,829.878	1,663.388	1,610.758	820.919	729.223	753.38	456.366	358.382	292.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.353	503.324	493.454	479.305	570.85	713.573	666.443	584.131	598.278	367.812	263.882	324.881	229.921	259.022	343.079	220.708	202.289	125.474	121.916	100.308	109.613	146.216	38.962	49.177	46.387	53.871	56.249	38.659	0	0
Short Term Debt Numbers are in millions	384.995	214.406	369.244	689.091	754.314	840.943	393.855	266.453	68.947	-432.131	243.171	150.945	81.081	0	224.5	0	0	0	0	0	2.652	0	0	0	20	12.2	72.54	103.93	114.93	105.429
Tax Payables Numbers are in millions	134.574	239.696	342.322	213.413	375.17	128.913	145.094	144.043	41.285	87.504	194.413	444.085	698.46	649.365	556.959	457.714	338.886	155.045	68.485	71.658	56.783	7.239	30.483	104.4	44.923	28.149	32.042	27.609	0	0
Deferred Revenue Numbers are in millions	175.279	165.728	1,137.496	923.372	1,060.162	226.075	976.532	908.507	752.97	732.131	828.189	1,055.22	1,422.794	0	1,211.594	0	0	0	0	0	202.344	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	984.584	718.527	777.292	863.134	977.466	989.585	942.393	836.264	193.281	127.624	835.343	1,069.398	1,022.733	973.296	1,025.855	753.483	395.67	385.393	232.902	171.764	186.982	233.091	235.509	205.404	126.51	91.827	50.335	35.451	96.783	47.422
Total Current Liabilities Numbers are in millions	2,152.784	2,016.653	2,382.256	2,244.943	2,656.164	2,746.148	2,819.258	2,652.073	2,407.733	1,615.071	1,536.809	1,989.308	2,032.195	1,881.683	2,150.394	1,431.905	936.845	665.913	460.201	388.624	356.03	386.546	304.954	358.981	237.821	204.247	211.166	205.65	211.713	152.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.655	237.617	277.859	200.353	128.893	156.481	156.126	49.141	71.687	209.38	0	0	0	0	10.5	0	0	0	0	0	0	0	0	0	10	10	39.079	60.65	54.497	53.075
Deferred Revenue Non-Current Numbers are in millions	32.583	38.389	41.295	52.654	70.701	70.367	92.919	101.775	69.836	76.025	83.611	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	8.72	11.267	11.804	12.023	14.691	22.011	24.264	24.908	34.35	4.566	5.336	5.336	5.336	5.336	5.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	84	66.12	152.755	198.646	232.235	266.209	300.696	4.047	3.998	88.367	69.005	108.453	100.213	23.25	0	0	0	0	0	0	0	0	0	0	0	0	0.807	1.062	0.873
Total Non-Current Liabilities Numbers are in millions	192.957	329.273	397.078	353.108	412.931	481.093	539.518	476.52	179.921	293.969	93.703	74.341	113.789	105.549	39.086	0	0	0	0	0	0	0	0	0	10	10	39.079	61.457	55.559	53.948
Total Liabilities Numbers are in millions	2,345.741	2,345.926	2,779.333	2,598.051	3,069.095	3,227.242	3,358.777	3,128.593	2,587.653	1,909.04	1,630.512	2,063.649	2,145.984	1,987.232	2,189.48	1,431.905	936.845	665.913	460.201	388.624	356.03	386.546	304.954	358.981	247.821	214.247	250.245	267.106	267.272	206.799
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.803	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	692.25	685.464	685.464	685.464	685.464	685.464	685.464	685.464	685.464	685.464	685.464	685.464	527.28	527.28	527.28	527.28	527.28	527.28	405.6	405.6	312	260	260	260	228	228	228	140	140	140
Retained Earnings Numbers are in millions	9,273.629	9,049.649	8,929.427	8,714.092	8,719.899	8,008.983	7,309.082	6,620.119	5,980.39	5,251.92	4,616.945	4,322.769	3,628.28	2,459.263	1,657.781	1,163.188	848.575	629.268	513.711	466.615	334.513	213.51	176.518	104.193	63.742	24.084	25.674	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	363.355	324.888	313.941	349.225	344.413	351.614	351.758	343.39	338.206	-2.803	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	512.267	519.052	519.052	519.052	636.859	560.039	560.039	560.039	560.039	554.419	905.871	904.871	557.222	557.222	557.222	853.165	853.165	853.165	678.902	678.902	920.759	942.509	920.26	885.929	281.356	262.892	249.461	49.26	-48.89	-54.718
Total Shareholders Equity Numbers are in millions	10,841.501	10,579.054	10,447.884	10,267.833	10,308.91	9,606.099	8,906.342	8,209.011	7,564.099	6,840.452	6,208.28	5,913.104	5,013.642	3,839.708	3,038.226	2,543.633	2,229.02	2,009.713	1,849.77	1,740.2	1,567.272	1,416.019	1,356.778	1,250.122	573.098	514.976	503.135	189.26	91.11	85.282
Total Equity Numbers are in millions	10,990.526	10,825.58	10,692.677	10,504.431	10,578.838	9,890.487	9,177.979	8,399.485	7,756.558	7,003.193	6,371.02	6,059.485	5,149.96	3,996.145	3,174.681	2,629.028	2,314.379	2,063.316	1,887.483	1,776.898	1,594.967	1,443.332	1,358.434	1,251.777	573.098	514.976	503.135	189.26	91.11	85.282
Total Liabilities & Shareholders Equity Numbers are in millions	13,336.267	13,171.506	13,472.01	13,102.482	13,647.933	13,117.729	12,536.755	11,528.078	10,344.211	8,912.233	8,001.532	8,123.135	7,295.944	5,983.377	5,364.161	4,060.933	3,251.224	2,729.229	2,347.684	2,165.522	1,950.997	1,829.878	1,663.388	1,610.758	820.919	729.223	753.38	456.366	358.382	292.081

Yantai Changyu Pioneer Wine Company Limited

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