Citic Guoan Wine CO.,LTD (600084.SS) - Balance Sheet Statement

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600084.SS
Financials

5.56 (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	95.323	115.842	88.006	144.988	62.615	90.967	597.68	769.517	856.787	1,490.156	1,211.57	349.885	282.742	338.583	987.179	970.047	108.53	324.215	231.398	436.06	444.485	545.293	359.617	338.055	169.614	159.719	72.216	144.954	37.731	21.397	9.581
Short Term Investments Numbers are in millions	195.463	0	-36.764	-44.103	-39.331	0	-7.619	-8.141	860	350	0	0	0	0	0	0	0	0	0	0.5	0	1.65	0	0	40.5	30.599	25	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.323	115.842	88.006	144.988	62.615	90.967	597.68	769.517	856.787	1,490.156	1,211.57	349.885	282.742	338.583	987.179	970.047	108.53	324.215	231.398	436.56	444.485	546.943	359.617	338.055	210.114	190.318	97.216	144.954	37.731	21.397	9.581
Net Receivables Numbers are in millions	43.652	36.124	40.087	49.745	54.334	64.168	55.774	89.174	125.774	99.912	239.059	129.672	98.637	209.73	179.621	14.743	126.754	133.288	33.262	323.072	728.384	0	0	588.771	51.423	55.551	32.121	22.068	0	0.828	1.344
Inventory Numbers are in millions	896.901	850.866	815.631	1,621.892	1,562.171	1,484.737	1,420.682	1,331.006	1,204.926	1,120.059	1,546.025	1,442.319	1,307.657	1,182.368	1,041.374	1,083.914	924.186	943.988	1,185.904	1,270.253	2,149.354	1,943.838	425.715	218.892	235.198	166.662	186.716	167.849	82.648	42.577	44.208
Other Current Assets Numbers are in millions	11.702	11.947	5.469	55.114	54.375	100.794	118.538	154.139	117.174	294.076	323.79	362.223	152.342	240.093	228.63	218.368	268.711	74.394	186.88	898.79	182.446	1,756.939	700.091	491.298	347.199	220.067	150.879	134.314	58.616	70.924	33.932
Total Current Assets Numbers are in millions	1,047.578	1,015.89	950.05	1,871.739	1,729.464	1,714.496	2,192.675	2,300.999	3,072.757	3,285.156	3,320.444	2,235.069	1,841.377	1,761.044	2,257.183	2,272.329	1,301.427	1,519.447	1,604.181	2,605.602	3,775.636	4,247.72	1,485.423	1,048.245	843.934	632.597	466.37	469.186	178.996	135.726	89.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.919	130.818	132.558	146	184.04	223.171	223.944	219.849	223.094	247.697	345.213	367.839	546.605	576.203	439.774	630.264	704.01	813.33	975.939	1,112.317	1,193.113	1,053.096	875.151	700.831	575.73	335.599	179.474	54.517	11.959	11.337	7.72
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
Intangible Assets Numbers are in millions	24.216	34.527	44.351	54.35	99.472	110.291	121.235	132.775	142.772	113.299	132.735	141.388	151.52	200.093	173.362	195.527	172.204	181.405	190.862	40.239	19.767	17.39	18.632	17.902	2.62	2.662	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.216	34.527	44.351	54.35	99.472	110.291	121.235	132.775	142.772	113.299	132.735	141.388	151.52	200.093	173.362	195.527	172.204	181.405	190.862	40.239	19.767	17.39	18.632	17.902	2.62	2.662	0	0	0	0	0
Long Term Investments Numbers are in millions	0	195.463	241.842	250.46	246.198	208.368	225.129	220.858	114.696	128.577	27.407	69.863	69.863	0	0	0	0	0	0	31.484	0	68.298	0	0	-7.342	-29.7	9.4	0	0	0	0
Tax Assets Numbers are in millions	4.185	0	-241.842	-250.46	-246.198	-208.368	-225.129	-220.858	-114.696	-128.577	-27.407	-69.863	-69.863	0	0	0	0	0	0	0	0	13.523	0	0	17.27	40.419	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	239.28	42.373	252.951	268.971	268.415	241.014	266.43	275.093	176.661	277.995	165.322	248.356	270.581	233.756	250.011	232.605	247.992	206.176	34.873	17.06	66.035	0	101.921	156.798	154.206	56.294	35.027	0.971	0.301	0.215	7.143
Total Non-Current Assets Numbers are in millions	386.6	403.181	429.86	469.321	551.927	574.476	611.609	627.717	542.527	638.991	643.27	757.584	968.706	1,010.052	863.147	1,058.396	1,124.206	1,200.911	1,201.674	1,201.1	1,278.915	1,152.307	995.705	875.531	742.484	405.275	223.901	55.488	12.26	11.553	14.863
Total Assets Numbers are in millions	1,434.178	1,419.071	1,379.91	2,341.059	2,281.39	2,288.972	2,804.284	2,928.715	3,615.284	3,924.147	3,963.714	2,992.653	2,810.083	2,771.096	3,120.331	3,330.725	2,425.633	2,720.358	2,805.856	3,806.702	5,054.551	5,400.027	2,481.128	1,923.776	1,586.418	1,037.872	690.272	524.675	191.255	147.279	103.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.191	71.75	32.635	54.322	70.889	25.938	48.041	76.429	97.666	78.635	125.939	163.227	44.926	152.767	98.554	144.206	110.238	174.647	280.495	119.724	521.158	509.499	183.219	102.503	59.861	37.995	20.702	31.537	6.815	9.883	17.21
Short Term Debt Numbers are in millions	40.055	0	17.139	0	0	0	467	399.142	599	924	1,113.23	1,187.7	1,084.94	750.48	871.927	993.117	1,289.809	1,694.97	1,873.098	2,030.44	2,493.805	2,298.712	788.405	751.374	488.13	317.732	243.708	138.534	94	52.5	21
Tax Payables Numbers are in millions	12.648	9.772	15.027	14.594	7.709	11.086	12.831	14.121	9.253	29.604	23.798	30.248	17.59	-16.094	-0.891	-16.584	8.223	15.169	11.148	-10.947	49.948	8.033	2.027	12.009	12.846	6.132	6.782	6.428	2.731	-0.678	-0.323
Deferred Revenue Numbers are in millions	0	0	14.951	85.1	9.109	14.229	12.831	79.467	64.699	81.948	116.523	411.605	382.991	391.064	496.836	462.982	914.329	333.899	359.011	262.063	353.687	201.779	86.933	94.243	97.908	40.46	9.952	12.746	18.918	22.831	16.148
Other Current Liabilities Numbers are in millions	80.355	77.158	77.336	22.366	67.932	55.708	82.494	0.53	76.021	79.795	107.281	17.629	420.79	486.64	583.5	577.054	1,061.277	503.657	747.895	826.752	361.735	577.093	149.524	107.902	102.106	45.338	7.579	8.363	28.598	37.74	30.278
Total Current Liabilities Numbers are in millions	166.249	158.681	137.834	176.38	140.036	92.732	623.196	569.687	781.94	1,112.035	1,370.247	1,810.409	1,568.245	1,373.792	1,553.09	1,697.794	2,469.547	2,388.443	2,912.635	2,965.969	3,426.646	3,393.337	1,146.692	973.788	662.943	407.198	278.771	184.862	132.144	99.445	68.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.092	0	0	7.482	24.821	0	0	0	399.142	399.09	207.83	275.83	343.83	496.83	479.83	547.83	615.83	683.83	250.023	337	650	1,082.36	499	254	277.575	73.394	20.424	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.783	28.578	17.713	11.645	6.99	4.885	6.041	4.055	2.827	2.514	2.817	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	0	0	0	0	0	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.447	6.646	0	0	-17.831	0	0	0	0	0	0	3.192	3.582	19.982	22.177	22.42	22.874	17.264	17.264	16.771	11.2	0	8	3.84	0	0.154	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.322	35.224	17.713	19.126	6.99	4.885	6.324	4.339	402.252	401.887	210.93	279.305	347.695	517.095	502.291	570.25	638.704	701.094	267.287	353.771	661.2	1,082.36	507	257.84	277.575	73.548	20.424	0	0	0	0
Total Liabilities Numbers are in millions	192.571	193.905	155.547	195.507	147.027	97.617	629.521	574.026	1,184.193	1,513.922	1,581.177	2,089.715	1,915.941	1,890.888	2,055.381	2,268.044	3,108.251	3,089.536	3,179.922	3,319.74	4,087.846	4,475.697	1,653.692	1,231.628	940.518	480.746	299.195	184.862	132.144	99.445	68.165
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	0	0	0	0
Common Stock Numbers are in millions	1,123.727	1,123.727	1,123.727	1,123.727	1,123.727	1,123.727	1,123.727	1,123.727	1,123.727	1,123.727	1,123.727	809.919	809.919	809.919	809.919	809.919	470.361	470.361	470.361	470.361	470.361	235.18	235.18	235.18	180.908	139.16	86	86	28.896	28.896	28.896
Retained Earnings Numbers are in millions	-2,595.933	-2,528.989	-2,611.076	-1,730.212	-1,741.862	-1,685.459	-1,700.378	-1,543.126	-1,453.246	-1,465.971	-1,481.481	-1,491.961	-1,507.689	-1,517.64	-1,333.989	-1,474.905	-1,248.709	-941.358	-673.924	-147.427	227.124	255.754	218.764	177.699	155.258	82.354	69.489	25.914	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	86.849	85.436	85.436	85.436	85.436	83.646	83.646	83.646	83.646	0	0	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	2,766.135	2,425.552	2,675.921	2,764.994	2,770.25	2,764.994	2,763.205	2,763.205	2,763.205	2,791.98	2,791.98	1,634.597	1,634.664	1,551.017	1,634.664	1,643.938	89.138	89.138	-185.62	21.381	86.932	295.108	276.38	264.27	312.91	333.344	238.997	227.898	30.215	18.937	6.866
Total Shareholders Equity Numbers are in millions	1,293.929	1,277.567	1,277.645	2,158.509	2,146.859	2,203.262	2,186.554	2,343.806	2,433.686	2,449.736	2,434.225	952.556	936.894	926.943	1,110.594	1,062.599	-689.21	-381.859	-389.184	344.315	784.417	786.043	730.325	677.149	642.969	554.858	391.077	339.812	59.112	47.834	35.763
Total Equity Numbers are in millions	1,241.607	1,225.166	1,224.362	2,145.552	2,134.364	2,191.356	2,174.763	2,354.689	2,431.091	2,410.225	2,382.536	902.938	894.143	880.209	1,064.95	1,062.681	-682.618	-369.178	-374.067	486.962	966.705	924.33	827.435	692.148	645.901	557.126	391.077	339.812	59.112	47.834	35.763
Total Liabilities & Shareholders Equity Numbers are in millions	1,434.178	1,419.071	1,379.91	2,341.059	2,281.39	2,288.972	2,804.284	2,928.715	3,615.284	3,924.147	3,963.714	2,992.653	2,810.083	2,771.096	3,120.331	3,330.725	2,425.633	2,720.358	2,805.856	3,806.702	5,054.551	5,400.027	2,481.128	1,923.776	1,586.418	1,037.872	690.272	524.675	191.255	147.279	103.928

Citic Guoan Wine CO.,LTD

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SSE:600084.SS