Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)

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002646.SZ
Financials

13.56 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	524.172	499.186	547.427	247.249	387.34	489.86	335.336	386.974	429.152	761.981	1,060.02	1,188.806	1,224.601	350.26	98.17	16.098
Short Term Investments Numbers are in millions	67.468	-63.081	100	-32.709	-27.877	-20.368	-22.381	-20.226	250	170	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	524.172	499.186	647.427	247.249	387.34	489.86	335.336	386.974	429.152	761.981	1,060.02	1,188.806	1,224.601	350.26	98.17	16.098
Net Receivables Numbers are in millions	23.179	26.069	21.164	19.322	27.121	44.942	0	0	23.656	0	1.53	1.076	0	0	0	39.474
Inventory Numbers are in millions	1,346.831	1,230.895	1,100.21	966.94	923.75	783.971	677.029	656.822	661.528	546.87	460.139	420.97	294.203	174.723	127.042	113.179
Other Current Assets Numbers are in millions	40.667	33.081	24.601	19.581	43.187	111.75	38.275	47.288	272.364	49.726	82.81	77.779	15.527	15.721	0.848	0.155
Total Current Assets Numbers are in millions	1,920.991	1,791.686	1,795.805	1,256.312	1,381.397	1,535.58	1,270.247	1,651.855	1,386.7	1,531.11	1,611.072	1,716.275	1,557.624	542.703	227.052	168.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,140.947	1,112.656	1,179.335	1,156.417	1,193.301	1,159.563	1,055.241	1,028.798	847.289	674.069	530.278	323.076	186.41	120.727	53.708	49.987
Goodwill Numbers are in millions	0	0	0	0	0	0	0	179.355	179.355	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.977	151.95	155.486	160.139	164.975	166.757	168.618	171.142	171.492	171.283	72.306	57.833	31.008	32.02	33.002	18.741
Goodwill and Intangible Assets Numbers are in millions	147.977	151.95	155.486	160.139	164.975	166.757	168.618	350.497	350.847	171.283	72.306	57.833	31.008	32.02	33.002	18.741
Long Term Investments Numbers are in millions	72.966	66.304	-96.639	35.187	30.33	34.136	31.804	25.79	19.456	13.385	10.732	0	0	0	0	0
Tax Assets Numbers are in millions	15.766	21.487	22.031	26.351	21.218	19.437	16.584	17.668	27.221	35.856	41.897	54.63	22.147	12.12	3.3	4.82
Other Non-Current Assets Numbers are in millions	29.539	53.288	166.607	27.815	15.819	24.084	121.01	88.074	91.447	76.854	117.761	0.387	0	0	1	1
Total Non-Current Assets Numbers are in millions	1,407.195	1,405.686	1,426.819	1,405.91	1,425.643	1,403.976	1,393.256	1,510.827	1,336.26	971.448	772.973	435.926	239.566	164.867	91.01	74.549
Total Assets Numbers are in millions	3,328.186	3,197.372	3,222.624	2,662.222	2,807.04	2,939.557	2,663.503	3,162.683	2,722.96	2,502.558	2,384.046	2,152.2	1,797.19	707.57	318.062	243.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.253	126.047	121.651	121.818	124.92	214.242	203.049	303.76	217.218	128.004	165.701	143.222	83.189	68.386	49.869	32.434
Short Term Debt Numbers are in millions	173.421	100.046	150.138	132.735	100.133	100	0	180	0	0	0	0	30	0	0	20
Tax Payables Numbers are in millions	8.688	25.487	53.915	55.924	89.716	111.399	58.825	62.718	42.701	41.878	58.94	109.738	52.96	61.016	16.187	30.292
Deferred Revenue Numbers are in millions	81.05	58.152	187.6	153.371	164.213	111.399	14.812	131.555	-4.147	0	0	0	76.379	100.391	0	52.832
Other Current Liabilities Numbers are in millions	116.694	97.586	-41.698	70.059	-53.371	1.857	84.255	0.246	103.325	86.086	99.668	102.704	27.776	90.848	20.063	23.857
Total Current Liabilities Numbers are in millions	482.107	407.317	471.606	412.016	425.611	538.898	346.129	678.279	363.244	255.968	324.309	355.664	193.924	220.249	86.12	106.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.583	28.884	22.281	22.12	0	0	0	0	0	0	0	0	27	30	50	0
Deferred Revenue Non-Current Numbers are in millions	0	25.328	33.065	19.404	20.243	23.759	19.68	19.995	22.308	22.247	17.845	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.415	0.979	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-21.141	0	0	0	0	0	0	0	15.61	6.785	3.42	0	0
Total Non-Current Liabilities Numbers are in millions	24.583	54.212	55.347	20.382	20.243	23.759	19.68	19.995	22.308	22.247	17.845	15.61	33.785	33.42	50	0
Total Liabilities Numbers are in millions	506.689	461.529	526.953	432.398	445.854	562.656	365.809	698.274	385.552	278.215	342.154	371.274	227.709	253.669	136.12	106.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	482.003	472.563	472.563	450	450	450	450	450	450	450	450	450	450	120	100	100
Retained Earnings Numbers are in millions	925.504	880.521	832.586	781.47	910.064	933.167	864.934	1,035.599	927.288	836.865	681.104	441.289	246.734	166.473	67.461	36.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.929	163.701	169.335	155.274	153.542	148.382	139.112	136.723	113.067	0.27	0.079	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,415.515	1,404.942	1,410.38	1,013.91	858.637	1,007.019	854.756	854.756	854.756	854.756	854.756	889.637	872.747	167.428	10.739	0
Total Shareholders Equity Numbers are in millions	2,822.093	2,757.83	2,715.528	2,245.381	2,372.243	2,390.186	2,308.802	2,477.077	2,345.112	2,224.343	2,041.892	1,780.926	1,569.481	453.901	178.2	136.62
Total Equity Numbers are in millions	2,803.308	2,735.843	2,695.671	2,229.824	2,361.186	2,376.9	2,297.694	2,464.409	2,337.408	2,224.343	2,041.892	1,780.926	1,569.481	453.901	181.942	136.872
Total Liabilities & Shareholders Equity Numbers are in millions	3,328.186	3,197.372	3,222.624	2,662.222	2,807.04	2,939.557	2,663.503	3,162.683	2,722.96	2,502.558	2,384.046	2,152.2	1,797.19	707.57	318.062	243.456

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

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