Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ)

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000995.SZ
Financials

15.22 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.593	19.003	10.641	6.823	21.227	4.325	1.772	19.153	29.303	50.66	44.981	45.627	3.415	1.024	7.068	7.026	13.56	6.286	18.491	5.594	1.399	2.834	30.169	26.025	1.958	8.5	1.648
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-6.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.008	0	0	0
Cash and Short Term Investments Numbers are in millions	17.593	19.003	10.641	6.823	21.227	4.325	1.772	19.153	29.303	50.66	44.981	45.627	3.415	1.024	7.068	7.026	13.56	6.286	18.491	5.594	1.399	2.834	30.169	224.033	1.958	8.5	1.648
Net Receivables Numbers are in millions	4.248	40.297	41.079	48.677	36.912	34.652	37.81	59.068	103.383	25.123	23.075	21.56	50.006	48.599	76.228	151.287	160.326	198.15	145.449	184.85	212.48	266.093	365.988	58.976	53.151	67.85	20.475
Inventory Numbers are in millions	175.883	164.115	144.746	115.473	100.906	59.587	85.544	93.663	199.13	189.967	152.181	116.771	103.359	89.991	89.295	105.245	140.213	143.784	101.299	67.297	72.633	87.69	84.853	87.624	109.726	76.342	98.624
Other Current Assets Numbers are in millions	1.045	1.019	9.723	9.748	10.257	9.162	0.645	0.745	1.026	-2.508	-2.349	-1.774	-4.685	-8.253	-16.509	-33.147	-38.292	-45.949	-37.549	-60.683	-79.918	-66.412	-114.102	139.401	88.851	71.494	48.591
Total Current Assets Numbers are in millions	231.54	224.434	206.189	180.721	169.302	107.727	125.772	172.63	332.841	263.242	217.887	182.184	152.095	131.361	156.081	230.411	275.807	302.271	227.691	197.059	206.594	290.204	366.908	510.035	253.686	224.186	169.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.246	93.788	93.406	96.437	101.189	59.44	68.312	85.47	93.333	118.814	124.605	136.692	155.465	162.893	186.439	200.383	213.881	213.538	224.028	282.951	290.611	314.722	307.655	159.375	87.709	91.784	79.575
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
Intangible Assets Numbers are in millions	148.604	152.926	157.222	161.538	165.305	91.267	87.815	90.452	93.105	96.394	107.902	109.421	112.078	114.774	117.5	120.227	122.954	125.681	128.409	44.027	44.948	45.87	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	148.604	152.926	157.222	161.538	165.305	91.267	87.815	90.452	93.105	96.394	107.902	109.421	112.078	114.774	117.5	120.227	122.954	125.681	128.409	44.027	44.948	45.87	0	0	0	0	0
Long Term Investments Numbers are in millions	1	1	0	0	-82.62	0	0	5.002	11.39	4.991	5.015	5.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.505	0.315	0.22	0.255	0.223	0	0	-5.002	5.625	5.625	5.625	7.173	14.117	14.547	14.634	14.634	10.583	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.049	13.696	16.072	17.712	101.189	0.311	0.562	5.002	0	6.723	7.408	7.394	0	0	0	0	0	0.627	1.255	1.882	2.509	3.078	0.4	0	0	0.966	0
Total Non-Current Assets Numbers are in millions	251.405	261.725	266.92	275.943	285.286	151.018	156.689	180.923	203.454	232.547	250.554	265.685	281.66	292.215	318.574	335.244	347.418	339.846	353.691	328.86	338.069	363.67	308.055	159.375	87.709	92.75	79.575
Total Assets Numbers are in millions	482.944	486.159	473.109	456.664	454.588	258.745	282.461	353.553	536.295	495.789	468.442	447.87	433.755	423.575	474.655	565.655	623.225	642.117	581.382	525.919	544.662	653.875	674.963	669.41	341.394	316.936	248.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.511	77.651	60.42	57.931	63.661	50.099	49.933	50.412	99.428	140.201	103.271	93.074	33.167	27.591	30.949	31.042	28.478	33.622	27.125	30.107	43.469	30.257	25.635	37.373	45.789	51.895	17.97
Short Term Debt Numbers are in millions	0.772	0.737	50.571	62.237	28.546	157.286	158.156	61.456	100.166	114.34	104.34	89.42	30	37.6	56.6	93.6	87.6	87.6	87.6	87.6	87.6	87.6	82.1	64.1	63.1	64.4	111.5
Tax Payables Numbers are in millions	63.235	68.322	61.836	54.101	57.268	48.601	37.575	33.588	41.448	30.565	40.486	41.94	76.746	85.482	84.395	80.302	67.578	61.188	40.541	21.06	32.697	48.756	57.703	45.966	27.579	10.141	3.755
Deferred Revenue Numbers are in millions	203.256	3.13	219.846	3.465	197.336	48.601	133.23	209.015	202.445	112.786	70.508	70.65	140.106	176.58	148.425	162.987	138.582	110.739	82.228	58.971	74.278	76.687	73.097	60.154	63.344	38.835	17.441
Other Current Liabilities Numbers are in millions	0.469	201.318	0.871	132.713	0.848	142.59	7.467	10.444	10.785	10.852	8.776	7.27	23.907	6.337	3.277	5.998	27.38	26.941	2.787	3.079	2.242	4.903	16.249	7.353	3.644	14.579	7.34
Total Current Liabilities Numbers are in millions	287.008	282.837	331.708	256.346	290.391	398.575	348.786	331.327	412.824	378.18	286.895	260.414	227.18	248.108	239.25	293.627	282.041	258.902	199.741	179.756	207.589	199.447	197.081	168.98	175.876	169.708	154.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	50.772	1.087	50.064	50.04	0	0	0	0	0	0	0	29.42	0	0	16	26	30	30	0	0	0	5.5	15.5	15.5	15.5	16
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.224	0	0	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 Non-Current Liabilities Numbers are in millions	23.042	17.755	17.253	16.476	22.288	67.109	46.127	16.236	0	0	24.649	1.252	0	0	0	0	0	0	0	0	0	0	7.667	8.147	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.267	68.527	18.34	66.54	72.328	67.109	46.127	16.236	0	0	24.649	1.252	29.42	0	0	16	26	30	30	0	0	0	13.167	23.647	15.5	15.5	16
Total Liabilities Numbers are in millions	360.274	351.364	350.048	322.886	362.718	465.684	394.913	347.563	412.824	378.18	311.544	261.666	256.6	248.108	239.25	309.627	308.041	288.902	229.741	179.756	207.589	199.447	210.248	192.627	191.376	185.208	170.251
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
Common Stock Numbers are in millions	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	177.408	154	154	154	140	140	140	100	100	0
Retained Earnings Numbers are in millions	-617.593	-602.547	-609.903	-596.348	-629.832	-697.276	-601.795	-483.353	-317.734	-319.078	-279.789	-250.484	-260.619	-265.452	-206.053	-186.475	-127.668	-90.242	-92.26	-97.14	-106.034	-6.546	4.952	16.85	1.895	-2.589	-4.305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	307.366	304.527	301.449	298.612	290.086	58.695	58.695	58.695	10.556	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	254.106	254.106	254.106	254.106	253.241	253.241	253.241	253.241	253.241	259.279	259.279	259.279	259.279	259.279	259.279	259.279	259.279	259.879	283.487	283.487	283.487	315.35	315.004	315.6	46.287	34.317	82.968
Total Shareholders Equity Numbers are in millions	121.287	133.495	123.06	133.778	90.903	-207.933	-112.451	5.99	123.471	117.609	156.898	186.203	176.068	171.235	230.634	250.212	309.019	347.045	345.227	340.347	331.453	448.805	459.956	472.45	148.182	131.728	78.663
Total Equity Numbers are in millions	122.67	134.796	123.06	133.778	91.87	-206.939	-112.451	5.99	123.471	117.609	156.898	186.203	177.154	175.467	235.405	256.028	315.185	353.215	351.641	346.163	337.074	454.427	464.715	476.783	150.018	131.728	78.663
Total Liabilities & Shareholders Equity Numbers are in millions	482.944	486.159	473.109	456.664	454.588	258.745	282.461	353.553	536.295	495.789	468.442	447.87	433.755	423.575	474.655	565.655	623.225	642.117	581.382	525.919	544.662	653.875	674.963	669.41	341.394	316.936	248.914

Gansu Huangtai Wine-Marketing Industry Co.,Ltd

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