VATS Liquor Chain Store Management Joint Stock Co., Ltd.
SZSE:300755.SZ
19.27 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,093.187 | 1,178.38 | 1,141.439 | 1,224.765 | 1,355.964 | 492.816 | 434.518 | 399.144 | 275.746 | 156.179 | 152.063 | 72.905 | 3.379 |
| Short Term Investments
| 10.583 | -23.921 | -35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,103.769 | 1,178.38 | 1,141.439 | 1,224.765 | 1,355.964 | 492.816 | 434.518 | 399.144 | 275.746 | 156.179 | 152.063 | 72.905 | 3.379 |
| Net Receivables
| 419.384 | 3,121.657 | 2,189.169 | 929.291 | 867.202 | 505.035 | 426.622 | 862.523 | 495.759 | 378.642 | 187.165 | 121.478 | 140.012 |
| Inventory
| 3,354.534 | 3,429.377 | 3,048.011 | 1,892.487 | 1,669.895 | 1,510.584 | 985.848 | 807.58 | 1,024.506 | 1,198.621 | 895.98 | 612.652 | 340.996 |
| Other Current Assets
| 1,794.929 | 212.461 | 121.813 | 94.144 | 122.299 | 88.31 | 53.669 | 77.565 | 29.137 | 23.629 | 2.43 | 0.111 | -4.014 |
| Total Current Assets
| 6,672.616 | 7,941.874 | 6,500.433 | 4,140.687 | 4,015.36 | 2,596.745 | 1,900.657 | 2,146.813 | 1,825.148 | 1,757.071 | 1,237.638 | 807.145 | 480.373 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 310.968 | 299.64 | 98.146 | 43.183 | 9.28 | 7.535 | 7.893 | 7.93 | 8.941 | 11.953 | 0.939 | 0.547 | 0.39 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.112 | 9.333 | 6.875 | 6.693 | 4.405 | 0.258 | 0.568 | 0.987 | 1.624 | 1.108 | 0.055 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.112 | 9.333 | 6.875 | 6.693 | 4.405 | 0.258 | 0.568 | 0.987 | 1.624 | 1.108 | 0.055 | 0 | 0 |
| Long Term Investments
| 60.41 | 84.331 | 96.209 | 40 | 40 | -2,659.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 167.9 | 101.19 | 68.109 | 36.667 | 48.936 | 53.7 | 50.962 | 63.979 | 72.795 | 81.124 | 7.963 | 5.168 | 0.192 |
| Other Non-Current Assets
| 32.482 | 4.533 | 61.138 | 53.029 | 20.491 | 2,673.536 | 17.675 | 18.509 | 35.104 | 62.597 | 66.367 | 48.02 | 38.229 |
| Total Non-Current Assets
| 578.872 | 499.027 | 330.478 | 179.571 | 123.112 | 75.773 | 77.097 | 91.404 | 118.464 | 156.781 | 75.324 | 53.735 | 38.811 |
| Total Assets
| 7,251.488 | 8,440.901 | 6,830.91 | 4,320.258 | 4,138.472 | 2,672.518 | 1,977.754 | 2,238.217 | 1,943.611 | 1,913.852 | 1,312.962 | 860.88 | 519.184 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 82.971 | 2,164.613 | 1,569.183 | 339.951 | 425.577 | 518.764 | 329.82 | 257.147 | 343.056 | 189.069 | 394.645 | 86.14 | 63.725 |
| Short Term Debt
| 2,324.245 | 1,376.252 | 543.664 | 359.1 | 594 | 546 | 265.66 | 407.66 | 220 | 340 | 0 | 0 | 0 |
| Tax Payables
| 45.888 | 37.119 | 86.274 | 53.024 | 37.589 | 22.596 | 13.941 | 20.112 | 22.81 | 22.552 | 44.167 | 29.015 | 4.612 |
| Deferred Revenue
| 413.272 | 1,053.112 | 1,123.722 | 703.421 | 242.415 | 147.959 | 147.385 | 422.88 | 245.528 | 278.125 | 0 | 0 | 0 |
| Other Current Liabilities
| 469.808 | 90.547 | 80.497 | 49.854 | 318.175 | 83.369 | 86.138 | 221.344 | 109.586 | 106.871 | 453.465 | 471.866 | 368.539 |
| Total Current Liabilities
| 3,290.296 | 4,684.524 | 3,317.066 | 1,452.326 | 1,580.167 | 1,296.092 | 829.003 | 1,309.031 | 918.17 | 914.064 | 848.109 | 558.006 | 432.263 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 58.719 | 36.948 | 32.661 | 41.605 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 |
| Deferred Revenue Non-Current
| -58.719 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.167 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.719 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 58.886 | 37.972 | 32.661 | 41.605 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 |
| Total Liabilities
| 3,349.183 | 4,722.496 | 3,349.727 | 1,452.326 | 1,580.167 | 1,296.092 | 829.003 | 1,309.031 | 918.17 | 914.064 | 903.109 | 558.006 | 432.263 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 173.666 | 173.666 | 173.666 | 165 | 165 | 165 | 50 | 50 |
| Retained Earnings
| 2,344.663 | 2,190.681 | 1,981.199 | 1,420.314 | 1,128.883 | 873.348 | 648.475 | 445.774 | 607.773 | 582.75 | 75.011 | 227.875 | 11.921 |
| Accumulated Other Comprehensive Income/Loss
| 181.675 | 174.361 | 158.357 | 121.73 | 104.715 | 87.826 | 89.111 | 87.657 | 88.816 | 0.114 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 857.215 | 857.215 | 857.215 | 857.423 | 857.215 | 213.786 | 213.786 | 213.786 | 162.452 | 251.924 | 169.841 | 25 | 25 |
| Total Shareholders Equity
| 3,800.352 | 3,639.055 | 3,413.57 | 2,816.265 | 2,507.611 | 1,348.626 | 1,125.038 | 920.883 | 1,024.041 | 999.788 | 409.852 | 302.875 | 86.921 |
| Total Equity
| 3,902.305 | 3,718.406 | 3,481.184 | 2,867.932 | 2,558.306 | 1,376.425 | 1,148.751 | 929.186 | 1,025.441 | 999.788 | 409.852 | 302.875 | 86.921 |
| Total Liabilities & Shareholders Equity
| 7,251.488 | 8,440.901 | 6,830.91 | 4,320.258 | 4,138.472 | 2,672.518 | 1,977.754 | 2,238.217 | 1,943.611 | 1,913.852 | 1,312.962 | 860.88 | 519.184 |