Anhui Golden Seed Winery Co., Ltd. (600199.SS)

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600199.SS
Financials

10.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366.709	507.311	510.641	887.669	1,013.288	1,272.645	795.435	1,004.423	1,347.83	1,281.692	410.881	790.069	1,513.197	1,021.597	984.292	405.479	79.425	38.681	59.615	190.932	194.942	233.197	361.909	309.731	65.001	190.083	274.321	24.338	16.902	16.649
Short Term Investments Numbers are in millions	0	0	-95.975	102.676	341.273	71.109	-109.025	-16.983	-18.63	-19.142	950	-8.477	0	0	0	0.509	0.05	0	0	1	1.188	0.1	0.7	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	366.709	507.311	510.641	990.344	1,354.561	1,343.754	795.435	1,004.423	1,347.83	1,281.692	410.881	790.069	1,513.197	1,021.597	984.292	405.987	79.476	38.681	59.615	191.932	196.13	233.297	362.609	309.731	65.001	190.083	274.321	24.338	16.902	16.649
Net Receivables Numbers are in millions	90.592	177.609	225.445	225.401	156.696	89.986	276.906	257.981	197.252	200.895	0	0	537.954	458.084	0	0	0	82.299	55.739	-0	116.09	0	0	0	69.642	7.054	11.022	7.613	4.415	7.432
Inventory Numbers are in millions	1,539.497	1,467.431	1,328.568	1,341.852	969.274	837.796	699.49	557.937	511.62	456.835	444.976	437.355	318.345	265.345	211.819	183.474	187.779	175.493	179.849	206.004	223.569	232.969	268.399	269.191	295.025	207.516	184.791	197.379	140.221	71.496
Other Current Assets Numbers are in millions	9.291	36.259	48.928	59.89	30.421	30.545	198.832	99.839	25.109	354.931	960.545	630	71.996	48.717	25.019	2.989	97.249	127.557	23.062	270.434	85.593	445.122	497.96	578.118	713.742	530.154	357.504	171.259	135.994	62.05
Total Current Assets Numbers are in millions	2,006.088	2,188.61	2,113.582	2,617.488	2,510.952	2,302.081	1,970.664	1,920.18	2,141.131	2,294.353	2,289.425	2,384.558	2,410.525	1,793.744	1,508.114	690.377	364.504	341.731	376.969	658.851	736.298	911.388	1,128.968	1,157.039	1,109.133	934.806	833.398	400.588	297.532	157.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	869.954	840.099	810.244	763.388	741.807	707.457	689.644	757.278	622.01	552.254	453.016	314.799	254.511	241.09	190.664	115.317	92.379	83.724	84.714	157.701	318.18	313.525	303.394	295.906	281.122	279.18	174.792	137.285	101.546	54.404
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
Intangible Assets Numbers are in millions	234.475	241.671	252.372	261.866	259.066	274.925	283.088	291.251	299.414	307.576	315.739	323.902	177.6	182.714	90.271	207.223	212.971	218.615	248.243	122.038	162.482	165.523	168.8	27.461	16.75	17.015	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	234.475	241.671	252.372	261.866	259.066	274.925	283.088	291.251	299.414	307.576	315.739	323.902	177.6	182.714	90.271	207.223	212.971	218.615	248.243	122.038	162.482	165.523	168.8	27.461	16.75	17.015	0	0	0	0
Long Term Investments Numbers are in millions	0	118.98	214.702	14.811	-104.128	176.342	192.524	100.483	102.13	104.249	95.082	104.02	96.022	0	0	99.416	96.704	0	0	102.3	108.812	68.544	8.351	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.741	2.567	3.603	6.189	5.808	5.508	58.657	64.22	60.895	50.815	46.798	40.564	14.19	7.783	9.202	6.971	4.045	0.345	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	83.941	84.33	0	202.033	444.432	177.578	0.123	0.559	46.39	0.819	20.196	12.249	21.255	118.022	121.738	23.352	23.489	120.723	100.005	1	1.639	0.641	2.762	10.932	6.521	1.292	0.31	0.585	0.626	0.179
Total Non-Current Assets Numbers are in millions	1,189.111	1,287.647	1,280.92	1,248.288	1,346.985	1,341.81	1,224.037	1,213.792	1,130.839	1,015.713	930.831	795.534	563.579	549.61	411.875	452.279	429.59	423.407	432.962	383.039	591.113	548.233	483.308	334.299	304.393	297.486	175.102	137.87	102.172	54.582
Total Assets Numbers are in millions	3,195.199	3,476.257	3,394.502	3,865.776	3,857.938	3,643.891	3,194.7	3,133.972	3,271.97	3,310.066	3,220.257	3,180.092	2,974.104	2,343.354	1,919.989	1,142.656	794.094	765.138	809.931	1,041.89	1,327.411	1,459.621	1,612.276	1,491.339	1,413.526	1,232.292	1,008.5	538.458	399.703	212.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.474	422.826	329.944	360.632	450.023	320.443	319.443	25.329	485.479	464.422	333.193	315.359	260.234	144.532	117.43	123.686	56.541	36.948	41.59	75.792	129.64	119.209	138.339	148.011	229.17	231.869	114.902	90.56	60.14	16.518
Short Term Debt Numbers are in millions	198.262	0	29.14	85.941	0	0	0	0	0	0	0	0	0	0	0	75	32	114.68	172.3	187.49	306.42	315.07	322.42	177.13	195.589	112.972	138.509	111.929	67.539	60.659
Tax Payables Numbers are in millions	28.435	77.711	47.206	45.338	42.271	17.884	123.747	109.959	89.875	62.961	106.293	208.383	260.194	126.091	50.361	70.247	49.042	24.876	15.062	28.322	80.713	69.828	66.121	64.459	90.634	98.219	70.918	70.423	32.615	20.274
Deferred Revenue Numbers are in millions	0	0	114.08	98.769	132.325	99.817	83.404	96.224	162.776	0	0	0	0	0	0	103.089	72.176	42.721	53.176	94.957	188.92	156.119	159.001	185.322	220.234	181.311	129.735	106.736	89.476	43.292
Other Current Liabilities Numbers are in millions	361.751	283.158	266.962	305.941	295.014	262.97	239.847	589.709	306.875	403.247	431.39	354.814	225.237	317.293	371.699	211.892	75.494	33.831	53.058	92.147	136.494	93.763	99.161	132.321	154.129	96.117	61.46	50.561	62.06	24.415
Total Current Liabilities Numbers are in millions	881.923	783.695	673.252	951.58	787.308	601.298	683.037	724.997	882.23	930.629	870.876	878.556	745.666	587.916	539.49	480.825	213.076	210.335	282.009	383.75	653.267	597.87	626.041	521.922	669.523	539.176	385.789	323.473	222.354	121.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0	0	6	6	0.145	43.067	50.181	26.43
Deferred Revenue Non-Current Numbers are in millions	128.058	133.63	138.781	142.588	137.402	142.054	137.382	136.933	131.44	127.886	126.041	120.449	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	27.713	27.713	27.714	31.317	67.733	26.787	19.638	13.293	7.005	3.984	2.802	1.149	0.31	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	0	0	3.476	18.731	14.989	11.921	5.69	0	0	0	0	0	0	0	3.338	6.677	10.884	13.354	0.195	0.395	0.145
Total Non-Current Liabilities Numbers are in millions	128.058	161.342	166.493	170.302	168.719	209.787	164.169	156.571	144.733	134.892	130.025	126.728	19.88	15.299	11.921	5.69	0	0	0	0	30	30	0	3.338	12.677	16.884	13.498	43.262	50.575	26.575
Total Liabilities Numbers are in millions	1,009.98	945.037	839.745	1,121.882	956.027	811.085	847.206	881.568	1,026.963	1,065.521	1,000.901	1,005.283	765.546	603.215	551.411	486.515	213.076	210.335	282.009	383.75	683.267	627.87	626.041	525.26	682.2	556.06	399.287	366.735	272.929	148.441
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
Common Stock Numbers are in millions	657.797	657.797	657.797	657.797	657.797	657.797	555.775	555.775	555.775	555.775	555.775	555.775	555.775	555.775	555.775	260.721	260.721	260.721	260.721	346.4	346.4	346.4	346.4	346.4	323	190	190	170.219	125.435	63.768
Retained Earnings Numbers are in millions	202.684	460.273	482.343	669.465	819.189	756.894	941.609	850.236	842.046	841.7	820.224	782.16	833.519	403.496	65.362	-103.589	-174.897	-196.784	-229.362	-247.357	-253.24	-66.713	85.553	70.161	104.277	108.912	53.507	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	256.484	260.312	263.361	272.593	266.965	252.603	163.523	165.288	165.69	31.326	30.891	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	1,311.533	1,144.578	1,404.889	1,144.578	1,144.578	1,144.578	562.027	677.912	677.912	677.912	677.912	677.912	816.246	677.912	677.912	434.045	491.792	487.426	493.388	565.846	549.042	550.058	551.43	546.634	353.629	380.318	380.279	0	0	0
Total Shareholders Equity Numbers are in millions	2,172.014	2,519.132	2,545.029	2,735.201	2,894.156	2,826.233	2,341.663	2,247.446	2,241.021	2,241.077	2,216.158	2,171.623	2,205.539	1,737.352	1,365.819	652.585	577.552	551.363	524.747	655.37	642.202	829.745	983.383	963.196	725.561	674.725	607.866	170.219	125.435	63.768
Total Equity Numbers are in millions	2,185.219	2,531.22	2,554.757	2,743.894	2,901.911	2,832.806	2,347.495	2,252.404	2,245.007	2,244.545	2,219.355	2,174.808	2,208.558	1,740.138	1,368.577	656.141	581.017	554.804	527.921	658.139	644.144	831.751	986.236	966.078	731.327	676.232	609.213	171.723	126.774	63.768
Total Liabilities & Shareholders Equity Numbers are in millions	3,195.199	3,476.257	3,394.502	3,865.776	3,857.938	3,643.891	3,194.7	3,133.972	3,271.97	3,310.066	3,220.257	3,180.092	2,974.104	2,343.354	1,919.989	1,142.656	794.094	765.138	809.931	1,041.89	1,327.411	1,459.621	1,612.276	1,491.339	1,413.526	1,232.292	1,008.5	538.458	399.703	212.209

Anhui Golden Seed Winery Co., Ltd.

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SSE:600199.SS