Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059.SS)

Home
600059.SS
Financials

9.89 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	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	2,131.422	2,146.332	1,845.454	1,413.605	810.26	750.679	702.957	460.765	312.566	335.937	403.766	259.388	481.108	349.987	408.716	188.415	174.136	211.846	205.17	228.651	215.813	142.227	135.344	107.124	125.915	28.288	23.866	41.603	13.125	10.523	0.81
Short Term Investments Numbers are in millions	86.645	86.645	94.795	686.646	529.655	239.647	92.328	510	500	370	-6.032	0	-3.954	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,218.067	2,232.977	1,940.249	2,100.25	1,339.915	990.326	702.957	460.765	312.566	335.937	403.766	259.388	481.108	349.987	408.716	188.415	174.136	211.846	205.17	228.651	215.813	142.227	135.344	107.124	125.915	46.288	23.866	41.603	13.125	10.523	0.81
Net Receivables Numbers are in millions	245.786	172.88	131.088	136.734	122.337	131.609	0	135.11	0	129.206	132.772	136.994	125.436	0	113.442	117.381	68.965	120.345	126.823	107.094	98.166	133.317	171.867	212.066	5.975	1.69	7.507	3.143	0.14	0.427	0.211
Inventory Numbers are in millions	1,893.737	2,003.35	2,134.799	2,095.259	2,031.047	1,931.17	1,940.567	1,924.123	1,987.512	1,942.236	1,849.083	1,643.414	1,534.436	1,329.756	1,152.266	1,072.895	904.472	916.677	890.887	889.591	849.238	761.306	728.703	674.75	596.334	523.325	463.331	351.675	133.211	113.951	70.952
Other Current Assets Numbers are in millions	6.733	14.887	33.69	16.563	10.912	401.624	453.028	514.356	505.87	376.463	398.678	24.98	22.994	17.498	22.394	37.855	48.346	5.766	20.73	26.297	6.725	133.435	171.986	212.071	168.132	148.227	140.367	135.918	65.856	44.926	48.998
Total Current Assets Numbers are in millions	4,364.323	4,424.094	4,239.826	4,348.805	3,504.212	3,454.729	3,252.446	3,034.353	2,966.637	2,851.132	2,784.299	2,064.776	2,159.188	1,804.078	1,696.817	1,416.546	1,195.919	1,254.634	1,261.588	1,265.963	1,191.992	1,036.968	1,036.034	994.268	892.015	719.53	635.07	532.339	212.331	169.826	120.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,154.622	2,013.265	1,637.001	1,416.374	1,226.263	1,223.765	1,288.764	1,344.349	1,331.367	1,301.984	1,287.472	1,237.043	1,147.624	1,000.886	832.13	688.641	428.597	434.946	1,054.047	1,071.692	941.51	916.284	779.018	672.049	473.109	371.025	317.926	289.008	81.361	67.677	72.178
Goodwill Numbers are in millions	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.463	21.8	21.8	0.337	0.337	0	0.749	0.957	1.151	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.785	312.885	279.65	286.506	203.788	156.569	135.011	139.355	143.959	149.002	152.006	156.185	154.844	173.321	185.717	160.995	105.51	103.799	0.543	0.749	0.252	0.3	0.548	0.767	29.009	28.583	19.541	19.945	0	0	0
Goodwill and Intangible Assets Numbers are in millions	333.248	334.348	301.113	307.969	225.251	178.031	156.473	160.817	165.422	170.464	173.469	177.647	176.307	194.784	207.517	182.795	105.847	104.136	0.543	0.749	1.209	1.451	0.548	0.767	29.009	28.583	19.541	19.945	0	0	0
Long Term Investments Numbers are in millions	-76.905	33.223	-26.435	-626.472	-471.512	-183.986	-0	93.148	92.975	70.837	72.839	96.589	91.634	0	0	0	0	0	0	0	0	0	0	0	0	17.688	0	0	0	0	0
Tax Assets Numbers are in millions	14.512	13.938	11.6	11.661	12.089	10.696	8.406	8.377	8.118	7.777	7.461	7.997	5.174	4.121	4.09	4.571	4.453	3.744	2.46	0	0	0	0	0	0	20.281	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130.88	25.363	144.199	760.426	606.457	297.586	95.977	2.123	2.811	3.501	2.181	4.586	6.52	90.201	88.77	79.163	96.393	103.387	89.766	93.228	139.016	93.443	74.302	46.557	50.208	0.316	12.946	13.393	3.118	0	0
Total Non-Current Assets Numbers are in millions	2,556.357	2,420.138	2,067.477	1,869.958	1,598.548	1,526.093	1,549.62	1,608.815	1,600.692	1,554.563	1,543.423	1,523.862	1,427.259	1,289.992	1,132.507	955.17	635.289	646.212	1,146.815	1,165.669	1,081.736	1,011.178	853.869	719.373	552.326	437.893	350.412	322.346	84.479	67.677	72.178
Total Assets Numbers are in millions	6,920.68	6,844.232	6,307.303	6,218.764	5,102.76	4,980.822	4,802.067	4,643.168	4,567.329	4,405.695	4,327.722	3,588.638	3,586.446	3,094.07	2,829.325	2,371.716	1,831.208	1,900.846	2,408.403	2,431.632	2,273.728	2,048.146	1,889.902	1,713.641	1,444.341	1,157.423	985.483	854.685	296.81	237.504	193.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	518.394	419.735	357.992	368.683	374.722	413.351	415.626	389.59	375.634	348.088	349.795	392.326	386.293	329.647	250.572	250.692	106.214	71.371	141.75	125.275	86.107	95.562	118.012	105.072	173.55	54.469	77.83	72.513	82.011	56.451	46.865
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	447.85	491.112	193.39	260	439.784	260	430	647	720	740	462.726	327	184	191	61	175	89	51	42.77	20
Tax Payables Numbers are in millions	99.241	104.43	58.224	92.65	109.933	94.31	44.798	34.416	28.464	41.782	55.812	42.256	59.716	2.77	28.882	12.927	12.745	21.112	21.187	19.309	15.393	15.266	17.581	21.897	27.92	28.848	20.78	12.026	7.933	10.966	7.838
Deferred Revenue Numbers are in millions	0	0	176.972	418.648	154.935	109.218	134.576	111.211	139.768	0	0	130.919	151.495	140.013	157.485	196.383	71.201	74.584	286.453	220.627	113.228	147.988	162.9	190.367	185.33	184.283	181.274	227.04	30.06	29.657	18.467
Other Current Liabilities Numbers are in millions	358.126	455.252	358.109	173.26	319.408	253.591	238.767	204.187	228.838	198.519	172.608	178.113	199.147	293.488	168.482	205.62	159.67	148.975	335.701	222.296	135.609	138.811	146.579	171.753	163.401	172.343	173.471	216.254	22.627	21.697	22.825
Total Current Liabilities Numbers are in millions	975.761	979.418	774.325	813.083	802.188	761.251	699.191	628.194	632.936	588.39	578.215	1,060.546	1,136.268	806.814	707.936	909.023	538.629	671.458	1,145.638	1,086.879	977.109	712.365	609.172	482.722	555.871	316.657	447.044	389.793	163.571	131.884	97.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.387	3.449	2.252	2.298	0.785	1.056	1.241	1.898	2.607	3.198	3.775	0	0	0	0	92	5.035	0	50	110	40	82	87	58.277	57	114	50.069	6	35	30.735	26
Deferred Revenue Non-Current Numbers are in millions	6.481	6.61	1.257	0.191	1.172	3.985	2.071	2.671	3.054	3.643	1.964	1.728	0	0	0	0	0	0	-52.745	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.01	0.001	0	0.554	0.785	-1.056	-1.241	1.675	3.427	5.123	6.855	9.05	10.927	7.965	9.269	10.954	0.416	2.253	3.074	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0.191	2.363	0	2.071	0	0	0	0	0	1.944	2.16	0	0.6	0.48	0.15	-2.745	0.218	0.343	0.25	0	0	-0.049	-0.077	-0.119	4.05	0	-1.241	-0.406
Total Non-Current Liabilities Numbers are in millions	10.878	10.06	3.51	2.489	1.957	5.041	3.312	6.244	9.088	11.964	12.594	10.778	12.871	10.125	12.029	103.554	5.931	2.403	50.329	110.218	40.343	82.25	87	58.277	56.951	113.923	49.95	10.05	35	29.494	25.594
Total Liabilities Numbers are in millions	986.639	989.477	777.834	815.572	804.145	766.292	702.503	634.438	642.024	600.354	590.809	1,071.324	1,149.139	816.939	719.965	1,012.577	544.559	673.861	1,195.967	1,197.097	1,017.452	794.615	696.172	540.999	612.821	430.581	496.994	399.843	198.571	161.378	123.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.224	1.896	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	911.542	911.542	911.542	911.542	808.524	808.524	808.524	808.524	808.524	808.524	808.524	634.856	634.856	634.856	634.856	558.72	372.48	232.8	232.8	232.8	232.8	232.8	232.8	232.8	206	206	180	180	65	50.152	50.152
Retained Earnings Numbers are in millions	1,900.967	1,838.64	1,549.667	1,434.65	1,294.968	1,234.847	1,131.639	1,054.504	986.541	874.656	817.193	715.554	652.443	510.017	349.337	263.663	191.469	149.101	113.709	131.316	154.52	160.632	117.702	114.321	108.363	83.572	64.746	45.173	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	305.714	288.698	273.092	263.797	248.682	235.52	219.746	209.105	-3.224	-1.896	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	3,082.755	3,066.868	3,032.802	3,018.864	1,879.855	2,146.898	2,141.861	1,879.855	1,879.855	2,091.615	2,080.467	1,139.768	1,121.022	1,104.665	1,095.854	510.365	692.257	823.118	818.556	814.316	811.619	799.551	788.974	774.659	458.549	436.471	249.785	229.669	33.239	25.974	19.875
Total Shareholders Equity Numbers are in millions	5,895.265	5,817.05	5,493.365	5,361.332	4,256.439	4,187.023	4,069.332	3,978.403	3,894.666	3,771.934	3,702.96	2,488.283	2,408.321	2,249.539	2,080.047	1,332.749	1,256.206	1,205.019	1,162.449	1,178.432	1,198.939	1,192.982	1,138.682	1,121.311	767.359	726.04	488.489	454.841	98.239	76.126	70.026
Total Equity Numbers are in millions	5,934.041	5,854.754	5,529.469	5,403.192	4,298.614	4,214.53	4,099.563	4,008.73	3,925.305	3,805.341	3,736.913	2,517.314	2,437.308	2,277.132	2,109.36	1,359.138	1,286.649	1,226.985	1,212.436	1,234.535	1,256.276	1,253.531	1,193.731	1,172.642	831.52	726.842	488.489	454.841	98.239	76.126	70.026
Total Liabilities & Shareholders Equity Numbers are in millions	6,920.68	6,844.232	6,307.303	6,218.764	5,102.76	4,980.822	4,802.067	4,643.168	4,567.329	4,405.695	4,327.722	3,588.638	3,586.446	3,094.07	2,829.325	2,371.716	1,831.208	1,900.846	2,408.403	2,431.632	2,273.728	2,048.146	1,889.902	1,713.641	1,444.341	1,157.423	985.483	854.685	296.81	237.504	193.148

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd

SSE:600059.SS Add to watchlist

SSE:600059.SS