Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS)

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600559.SS
Financials

17.05 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,545.761	1,621.893	1,094.762	1,006.422	1,142.685	1,266.751	1,019.61	850.03	1,005.278	442.413	21.507	35.136	47.076	48.905	49.767	12.071	29.345	142.141	54.254	21.106	90.545	140.187	230.222	26.203	22.847	14.554
Short Term Investments Numbers are in millions	782.2	663.445	832.799	467.098	51.772	-9.901	-15.467	-1.934	-1.934	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,327.961	2,285.338	1,927.561	1,473.521	1,194.458	1,266.751	1,019.61	850.03	1,005.278	442.413	21.507	35.136	47.076	48.905	49.767	12.071	29.345	142.141	54.254	21.106	90.545	140.187	230.222	26.203	22.847	14.554
Net Receivables Numbers are in millions	116.16	205.88	182.217	239.687	381.452	505.69	136.966	152.684	0	73.777	73.021	7.9	0	41.596	49.296	0	0	66.413	0	2.542	20.042	48.014	31.456	0	84.594	0
Inventory Numbers are in millions	3,552.496	3,349.783	3,045.997	2,298.153	1,784.184	1,577.431	1,630.06	1,010.406	1,126.175	1,274.307	1,394.019	1,121.622	944.271	784.948	629.109	578.868	518.083	321.823	186.669	175.642	163.881	154.642	122.675	135.96	124.485	115.927
Other Current Assets Numbers are in millions	63.457	23.157	105.397	176.04	88.087	266.308	147.543	114.081	218	275.475	38.524	0	47.538	15.614	25.361	39.243	9.197	94.541	72.954	13.084	8.123	48.933	21.716	44.638	86.094	25.584
Total Current Assets Numbers are in millions	6,060.074	5,866.004	5,261.172	4,217.113	3,448.181	3,616.18	2,871.943	2,127.201	2,475.641	2,065.972	1,527.07	1,201.84	1,113.506	891.062	753.533	693.824	563.711	558.505	313.876	230.823	293.722	343.762	406.068	206.8	233.426	156.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,765.112	1,826.12	1,894.281	1,714.867	1,365.878	1,171.816	1,129.33	568.564	572.467	584.896	576.894	514.782	443.414	415.965	391.586	382.14	420.333	329.849	347.525	294.02	235.266	196.867	176.03	167.003	166.194	173.029
Goodwill Numbers are in millions	607.464	607.464	607.464	607.464	607.464	632.146	632.146	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	825.299	840.662	858.668	865.262	884.182	708.57	705.262	122.091	125.742	117.658	120.936	125.797	129.116	137.984	142.182	94.469	117.631	106.435	87.146	77.089	73.647	11.68	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,432.763	1,448.126	1,466.133	1,472.726	1,491.646	1,340.716	1,337.408	122.091	125.742	117.658	120.936	125.797	129.116	137.984	142.182	94.469	117.631	106.435	87.146	77.089	73.647	11.68	0	0	0	0
Long Term Investments Numbers are in millions	-713.033	-581.933	-741.592	-382.579	38.361	93.146	88.095	66.651	29.249	30.091	10.264	4.4	0	9.166	7.508	7.308	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	256.967	263.058	187.768	101.966	66.539	52.889	53.316	4.832	3.146	3.885	6.793	6.503	0.582	0.709	1.494	7.599	5.02	0.548	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	810.878	679.157	849.877	480.995	54.51	-1.449	-1.433	-1.934	-1.934	0	1.555	3.943	3.939	-6.214	-6.214	-6.214	7.434	9.994	58.208	63.209	41.404	17.976	11.819	11.785	12.411	12.201
Total Non-Current Assets Numbers are in millions	3,552.687	3,634.528	3,656.467	3,387.975	3,016.934	2,657.118	2,606.716	760.203	728.67	736.53	716.442	655.424	577.052	557.611	536.556	485.302	550.418	446.827	492.879	434.318	350.317	226.524	187.848	178.788	178.605	185.231
Total Assets Numbers are in millions	9,612.762	9,500.532	8,917.638	7,605.088	6,465.115	6,273.298	5,478.659	2,887.404	3,204.311	2,802.502	2,243.513	1,857.264	1,690.557	1,448.672	1,290.089	1,179.126	1,114.129	1,005.332	806.755	665.141	644.039	570.285	593.916	385.588	412.031	341.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	437.723	430.686	466.155	416.418	370.226	402.232	359.242	92.242	95.237	86.862	128.496	244.129	148.735	127.602	88.478	114.39	90.115	86.455	85.1	39.727	17.239	17.417	18.036	16.624	20.704	4.847
Short Term Debt Numbers are in millions	0	0	50	235	415	500	390.032	0	0	164	400	225	143	25	31	24	175.29	140.09	223.58	216.23	205.95	152.95	188.75	171.15	189.46	58.29
Tax Payables Numbers are in millions	451.289	582.175	729.411	504.77	426.523	387.392	406.178	211.169	207.638	249.475	175.95	92.245	101.221	104.578	57.323	10.655	-0.258	52.963	36.195	19.774	12.477	13.434	5.827	1.55	8.008	0
Deferred Revenue Numbers are in millions	0	0	1,490.994	2,887.904	1,948.6	1,116.586	406.178	504.278	841.153	547.381	492.237	235.98	158.881	198.067	150.679	67.24	80.645	62.289	64.043	29.908	25.11	23.012	23.901	25.075	35.629	18.258
Other Current Liabilities Numbers are in millions	3,269.727	3,509.816	1,677.43	1,196.185	902.207	1,531.073	968.301	859.901	1,281.832	744.445	848.447	645.069	539.972	613.14	558.149	530.878	421.863	375.903	37.616	41.802	47.662	32.932	24.573	33.514	33.412	21.117
Total Current Liabilities Numbers are in millions	4,158.739	4,522.678	4,413.99	3,710.739	2,821.078	2,820.698	2,552.809	1,163.313	1,584.707	1,244.782	1,552.893	1,206.444	932.927	870.32	734.949	673.589	687.01	655.412	382.491	317.534	283.328	216.733	237.187	222.839	251.584	84.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1	1	1	1	1	1	1	1	1	1	105	60	115.5	102.5	60	2.05	79.5	6.972	6	8.548	20	5	5	101.85
Deferred Revenue Non-Current Numbers are in millions	42.82	58.531	42.154	47.51	42.588	18.904	20.597	12.314	11.38	13.916	22.214	25.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.504	108.039	113.983	121.325	129.295	138.643	148.325	-12.314	-11.38	-1	-22.214	-25.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1	0	0	0	0	0	0	0	0	0	0	0	29.185	11.422	11.256	2.3	2.1	0	5.401	0	8.161	0	8.253	9.728	10.7	13.7
Total Non-Current Liabilities Numbers are in millions	148.324	167.57	157.137	169.835	172.883	158.547	169.922	13.314	12.38	14.916	23.214	26.381	134.185	71.422	126.756	104.8	62.1	2.05	84.901	6.972	14.161	8.548	28.253	14.728	15.7	115.55
Total Liabilities Numbers are in millions	4,307.063	4,690.248	4,571.126	3,880.574	2,993.961	2,979.245	2,722.731	1,176.627	1,597.087	1,259.698	1,576.107	1,232.825	1,067.112	941.742	861.705	778.389	749.111	657.462	467.392	324.505	297.489	225.281	265.44	237.567	267.284	199.803
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
Common Stock Numbers are in millions	914.747	914.747	914.747	897.287	897.287	897.287	666.012	438.06	438.06	175.224	140	140	140	140	140	140	140	140	140	140	140	140	140	100	100	100
Retained Earnings Numbers are in millions	2,579.931	2,266.78	1,902.539	1,369.733	1,124.196	966.063	730.646	494.639	397.861	342.196	288.154	250.895	267.016	166.369	95.399	71.996	38.784	24.2	7.778	11.985	23.558	24.344	11.486	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	128.675	220.018	206.151	187.743	160.854	137.131	130.355	121.601	14.538	9.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,811.021	1,628.757	1,529.226	1,457.493	1,237.475	1,425.218	1,353.849	778.078	771.303	1,025.384	122.308	122.308	216.43	122.308	122.308	188.742	186.234	183.67	182.344	184.656	182.992	180.66	183.991	48.021	44.747	41.493
Total Shareholders Equity Numbers are in millions	5,305.699	4,810.284	4,346.512	3,724.514	3,465.109	3,288.568	2,750.508	1,710.777	1,607.224	1,542.804	667.406	624.439	623.446	506.93	428.384	400.737	365.018	347.87	330.122	336.64	346.55	345.004	328.477	148.021	144.747	141.493
Total Equity Numbers are in millions	5,305.699	4,810.284	4,346.512	3,724.514	3,471.154	3,294.053	2,755.928	1,710.777	1,607.224	1,542.804	667.406	624.439	623.446	506.93	428.384	400.737	365.018	347.87	339.363	340.635	346.55	345.004	328.477	148.021	144.747	141.493
Total Liabilities & Shareholders Equity Numbers are in millions	9,612.762	9,500.532	8,917.638	7,605.088	6,465.115	6,273.298	5,478.659	2,887.404	3,204.311	2,802.502	2,243.513	1,857.264	1,690.557	1,448.672	1,290.089	1,179.126	1,114.129	1,005.332	806.755	665.141	644.039	570.285	593.916	385.588	412.031	341.296

Hebei Hengshui Laobaigan Liquor Co., Ltd.

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