VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)

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300755.SZ
Financials

19.27 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,431.716	1,386.282	875.027	1,008.679	1,773.326	1,093.187	2,026.801	2,063.239	2,033.699	1,178.38	1,601.462	1,266.241	1,219.867	1,141.439	1,351.16	1,131.843	826.847	1,224.765	835.398	886.462	1,047.561	1,355.964	851.662	1,138.281	1,328.748	492.816	0	484.415	-434.518	434.518	434.518	315.561	315.561	141.8
Short Term Investments Numbers are in millions	60.41	60.41	0	0	0	10.583	-16.832	-18.162	-21.312	0	-27.065	-29.759	-32.866	-35.8	0	0	0	0	-11.69	0	0	0	0	0	0	0	0	0	869.035	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,431.716	1,386.282	875.027	1,008.679	1,773.326	1,103.769	2,026.801	2,063.239	2,033.699	1,178.38	1,601.462	1,266.241	1,219.867	1,141.439	1,351.16	1,131.843	826.847	1,224.765	835.398	886.462	1,047.561	1,355.964	851.662	1,138.281	1,328.748	492.816	0	484.415	434.518	434.518	434.518	315.561	315.561	141.8
Net Receivables Numbers are in millions	276.709	269.192	261.572	353.271	250.658	218.76	403.931	505.341	0	297.336	420.88	489.41	271.302	359.633	267.35	317.792	320.633	275.823	203.069	277.25	168.999	254.222	176.734	250.851	119.357	137.469	0	195.245	0	100.295	84.46	184.004	184.004	41.684
Inventory Numbers are in millions	2,859.803	3,258.73	3,463.386	2,953.318	2,882.24	3,354.534	2,890.919	2,893.996	2,817.179	3,429.377	2,523.779	2,648.944	2,656.212	3,048.011	2,425.473	1,855.268	1,702.447	1,892.487	1,747.421	1,509.239	1,443.087	1,669.895	1,677.378	1,350.65	1,379.355	1,510.584	0	1,148.706	0	985.848	985.848	820.093	820.093	1,042.098
Other Current Assets Numbers are in millions	1,293.458	1,652.946	1,693.478	2,071.711	1,865.455	2,224.895	1,688.569	1,925.826	2,642.148	3,036.781	1,363.829	1,388.107	1,858.417	1,951.349	1,240.078	1,246.102	1,525.387	747.611	834.76	962.374	1,240.641	735.28	825.204	700.129	568.358	593.345	2,338.998	439.777	0	379.996	395.831	465.243	465.243	131.684
Total Current Assets Numbers are in millions	5,861.686	6,567.15	6,293.463	6,386.98	6,842.253	6,672.616	7,092.605	7,388.402	7,493.025	7,941.874	5,909.949	5,792.701	6,097.293	6,500.433	5,284.061	4,551.004	4,375.313	4,140.687	3,679.206	3,635.324	3,900.288	4,015.36	3,530.978	3,439.911	3,419.748	2,596.745	2,338.998	2,268.142	434.518	1,900.657	1,900.657	1,784.901	1,784.901	1,357.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.689	301.727	305.412	310.696	308.949	310.968	320.409	322.173	328.064	299.64	195.436	146.713	150.158	98.146	98.629	101.797	107.227	43.183	43.058	43.476	43.574	9.28	7.739	7.492	7.931	7.535	0	7.801	0	7.893	7.893	7.658	7.658	7.943
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.607	4.165	4.755	5.523	6.314	7.112	7.915	8.722	8.765	9.333	9.186	5.813	6.344	6.875	6.823	7.382	6.501	6.693	5.845	4.181	4.162	4.405	0.296	0.384	0.246	0.258	0	0.401	0	0.568	0.568	0.747	0.747	0.047
Goodwill and Intangible Assets Numbers are in millions	3.607	4.165	4.755	5.523	6.314	7.112	7.915	8.722	8.765	9.333	9.186	5.813	6.344	6.875	6.823	7.382	6.501	6.693	5.845	4.181	4.162	4.405	0.296	0.384	0.246	0.258	0	0.401	0	0.568	0.568	0.747	0.747	0.047
Long Term Investments Numbers are in millions	0	0	60.41	60.41	60.41	60.41	77.242	78.572	81.722	60.41	87.475	90.169	93.276	96.209	45	45	40	40	51.69	40	40	40	40	0	0	-2,659.256	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	174.907	170.459	204.347	196.273	157.235	167.9	142.579	126.511	121.648	0	91.873	80.9	54.734	68.109	52.156	38.235	36.779	36.667	33.539	39.735	40.303	48.936	50.914	49.892	50.185	53.7	0	51.779	0	50.962	0	55.481	0	10.131
Other Non-Current Assets Numbers are in millions	65.963	69.83	19.51	21.785	34.178	32.482	12.638	10.383	6.644	129.644	115.484	118.084	12.518	61.138	38.471	41.717	44.831	53.029	43.058	54.276	30.362	20.491	14.696	12.384	13.391	2,673.536	0	16.38	-434.518	17.675	68.637	14.541	70.022	70.865
Total Non-Current Assets Numbers are in millions	536.166	546.181	594.435	594.687	567.086	578.872	560.783	546.361	546.843	499.027	499.455	441.679	317.029	330.478	241.079	234.131	235.337	179.571	177.19	181.669	158.402	123.112	113.644	70.152	71.753	75.773	76.271	76.361	-434.518	77.097	77.097	78.427	78.427	88.985
Total Assets Numbers are in millions	6,397.852	7,113.331	6,887.898	6,981.667	7,409.339	7,251.488	7,653.388	7,934.763	8,039.868	8,440.901	6,409.404	6,234.38	6,414.323	6,830.91	5,525.14	4,785.135	4,610.65	4,320.258	3,856.395	3,816.993	4,058.689	4,138.472	3,644.622	3,510.063	3,491.501	2,672.518	2,415.269	2,344.503	0	1,977.754	1,977.754	1,863.328	1,863.328	1,446.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	845.364	1,050.949	59.257	1,077.198	1,622.199	1,067.513	1,882.836	2,094.273	2,250.039	2,164.613	1,314.208	1,298.856	1,408.058	1,569.183	1,039.665	530.215	355.831	339.951	297.845	278.583	410.995	425.577	262.691	248.813	327.579	518.764	0	603.717	0	329.82	329.82	265.101	265.101	119.078
Short Term Debt Numbers are in millions	1,545.474	1,862.014	1,886.508	1,413.156	1,215.167	1,323.816	1,224.524	1,446.344	1,328.535	1,376.252	774.834	637.651	524.062	524.062	260	130	449.1	359.1	250.1	350	594	594	550	625	571	546	0	147.547	0	265.66	265.66	309.66	309.66	365
Tax Payables Numbers are in millions	45.91	28.575	72.529	55.349	59.754	45.888	65.013	57.001	88.491	0	87.435	108.298	125.104	86.274	135.778	109.549	94.392	53.024	72.41	46.23	36.752	37.589	72.629	56.45	45.324	22.596	0	35.305	0	13.941	0	20.921	0	21.301
Deferred Revenue Numbers are in millions	0	0	0	88.255	114.594	413.272	553.779	510.287	537.046	0	564.295	575.504	680.061	1,123.722	763.624	858.184	654.736	703.421	464.54	388.69	300.521	242.415	205.64	162.277	180.516	147.959	0	128.113	0	147.385	0	141.364	0	99.97
Other Current Liabilities Numbers are in millions	541.755	841.17	1,095.47	522.352	568.567	439.807	429.575	422.279	401.328	1,143.659	408.701	389.71	432.141	532.147	-90.565	-45.489	607.509	16.379	288.881	248.616	360.11	280.586	245.495	156.692	186.909	208.732	1,067.16	13.554	0	219.581	233.523	193.936	214.856	212.75
Total Current Liabilities Numbers are in millions	2,978.502	3,782.709	3,113.765	3,068.054	3,465.686	3,290.296	3,695.99	4,063.795	4,144.579	4,684.524	2,680.131	2,548.33	2,649.193	3,317.066	2,108.502	1,582.46	1,506.832	1,452.326	1,040.066	1,040.096	1,401.858	1,580.167	1,130.815	1,086.955	1,130.812	1,296.092	1,067.16	1,056.348	0	829.003	829.003	789.618	789.618	718.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.987	51.743	53.755	58.197	61.599	58.719	62.902	65.356	66.144	36.948	36.539	31.826	32.786	32.661	33.63	36.373	41.191	41.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-58.197	-61.599	-58.719	0	0	-0.603	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	16.278	16.314	0.765	0.906	0.048	0.167	0.216	0.291	0.603	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	0	0	0	0	0	0	0	0	0	1.024	0	0	0	0	0	0	0	-41.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.266	68.057	54.52	59.103	61.647	58.886	63.118	65.647	66.746	37.972	36.539	31.826	32.786	32.661	33.63	36.373	41.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55
Total Liabilities Numbers are in millions	3,045.768	3,850.765	3,168.285	3,127.158	3,527.334	3,349.183	3,759.108	4,129.441	4,211.326	4,722.496	2,716.67	2,580.155	2,681.979	3,349.727	2,142.132	1,618.833	1,548.023	1,452.326	1,040.066	1,040.096	1,401.858	1,580.167	1,130.815	1,086.955	1,130.812	1,296.092	1,067.16	1,056.348	0	829.003	829.003	789.618	789.618	773.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	1.66	2.309	3.028	2.355	2.58	1.796	1.047	1.646	0	0.644	0	0.361	0	1.219	0	0
Common Stock Numbers are in millions	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	231.555	231.555	173.666	0	173.666	0	173.666	173.666	173.666	173.666	165
Retained Earnings Numbers are in millions	1,924.659	1,839.265	2,305.281	2,452.432	2,474.431	2,344.663	2,348.246	2,268.217	2,291.87	2,367.517	2,197.208	2,164.511	2,230.102	1,981.199	1,922.151	1,707.627	1,607.092	1,420.314	1,382.592	1,342.309	1,226.661	1,128.883	1,118.094	1,027.923	962.028	873.348	0	786.641	0	648.475	737.947	585.44	674.911	338.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	181.32	1,038.872	181.675	1,030.407	172.988	1,032.371	-2.475	1,011.744	156.703	1,015.855	158.357	979.497	122.325	979.003	-0.181	-1.66	-2.309	-3.028	-2.355	-2.58	-1.796	-1.047	-1.646	0	-0.644	1,125.038	-0.361	-0.361	-1.219	-1.219	0
Other Total Stockholders Equity Numbers are in millions	900.587	900.398	889.122	707.175	893.327	1,041.983	0	1,034.051	0	857.215	0	1,014.747	0	857.215	0	979.54	0	983.154	962.625	964.285	961.257	964.285	946.687	1,131.93	1,135.134	303.258	1,322.263	303.258	23.713	303.258	213.786	213.786	213.786	169.763
Total Shareholders Equity Numbers are in millions	3,242.044	3,156.461	3,611.2	3,757.725	3,784.556	3,800.352	3,795.452	3,715.217	3,741.04	3,639.055	3,625.75	3,595.227	3,662.755	3,413.57	3,318.446	3,103.965	3,002.893	2,816.265	2,762.016	2,721.083	2,604.716	2,507.611	2,478.998	2,389.612	2,327.67	1,348.626	1,322.263	1,262.921	1,148.751	1,125.038	1,125.038	1,061.144	1,061.144	673.122
Total Equity Numbers are in millions	3,352.084	3,262.566	3,719.613	3,854.51	3,882.005	3,902.305	3,894.279	3,805.321	3,828.542	3,718.406	3,692.734	3,654.224	3,732.344	3,481.184	3,383.008	3,166.303	3,062.627	2,867.932	2,816.329	2,776.897	2,656.832	2,558.306	2,513.808	2,423.108	2,360.69	1,376.425	1,348.109	1,288.155	1,148.751	1,148.751	1,148.751	1,073.71	1,073.71	673.122
Total Liabilities & Shareholders Equity Numbers are in millions	6,397.852	7,113.331	6,887.898	6,981.667	7,409.339	7,251.488	7,653.388	7,934.763	8,039.868	8,440.901	6,409.404	6,234.38	6,414.323	6,830.91	5,525.14	4,785.135	4,610.65	4,320.258	3,856.395	3,816.993	4,058.689	4,138.472	3,644.622	3,510.063	3,491.501	2,672.518	2,415.269	2,344.503	1,148.751	1,977.754	1,977.754	1,863.328	1,863.328	1,446.251

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

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SZSE:300755.SZ