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.

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,604.849	1,545.761	1,466.978	1,228.552	1,775.138	1,621.893	1,786.446	1,394.284	1,327.075	1,094.762	1,532.146	1,427.442	1,356.936	1,006.422	1,210.539	872.901	924.262	1,142.685	1,303.41	835.143	877.814	1,266.751	894.309	811.939	1,072.733	1,019.61	1,074.455	668.927	906.233	850.03	906.674	873.572	863.823	1,005.278	913.553	276.121	244.052	442.413	50.971	19.062	18.852	21.507	69.961	33.818	84.33	35.136	29.903	66.994	35.692	47.076	67.175	34.149	93.378	48.905	67.42	85.681	56.025	49.767	10.267	35.93	16.22	12.071	17.193	60.415	105.838	29.345	40.427	32.974	91.294	142.141	104.662	31.418	54.377	54.254	51.799	24.393	49.691	21.106	63.74	75.737	86.902	90.545	114.446	98.69	157.791	140.187	186.338	177.494	214.88	230.222	18.423	33.95
Short Term Investments Numbers are in millions	901.131	782.2	957.533	793.177	843.601	663.445	561.224	388.847	749.99	832.799	597.246	297.926	621.788	467.098	408.838	287.338	432.042	51.772	1,292.136	-7.314	6.03	-9.901	120	53.91	-9.572	-15.467	5.283	-18.973	-1.934	-1.934	-1.934	-1.934	-1.934	-1.934	100	100	159	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.311	-7.229	0	0	0	-3.365	0	0	0	0	0	56.839	0	0	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	2,505.979	2,327.961	2,424.512	2,021.729	2,618.739	2,285.338	2,347.67	1,783.131	2,077.065	1,927.561	2,129.392	1,725.369	1,978.724	1,473.521	1,619.377	1,160.239	1,356.304	1,194.458	1,303.41	835.143	883.844	1,266.751	1,014.309	865.849	1,072.733	1,019.61	1,074.455	668.927	906.233	850.03	906.674	873.572	863.823	1,005.278	913.553	276.121	244.052	442.413	50.971	19.062	18.852	21.507	69.961	33.818	84.33	35.136	29.903	66.994	35.692	47.076	67.175	34.149	93.378	48.905	67.42	85.681	56.025	49.767	10.267	35.93	16.22	12.071	17.193	60.415	105.838	29.345	40.427	32.974	91.294	142.141	104.662	31.418	54.377	54.254	51.799	24.393	49.691	21.106	63.74	75.737	86.902	90.545	114.446	98.69	157.791	140.187	186.338	177.494	214.88	230.222	18.423	33.95
Net Receivables Numbers are in millions	217.815	116.16	219.311	136.873	421.772	205.88	368.325	220.861	355.494	182.217	182.217	229.104	316.164	239.687	352.931	210.716	395.556	0	349.334	357.966	637.428	505.69	177.166	196.851	292.913	136.966	237.154	131.46	332.393	152.684	155.945	52.978	221.829	0	116.91	0	151.388	0	16.209	23.806	24.776	73.021	26.89	13.511	69.707	5.192	0	0	0	0	155.297	0	0	0	130.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.3	0	70.56	88.189	74.239	51.563	0	0	0	48.312	43.354	39.282	41.452	66.005	83.029	48.014	0	41.829	36.99	31.456	0	49.656
Inventory Numbers are in millions	3,568.545	3,552.496	3,436.778	3,532.452	3,477.881	3,349.783	3,163.113	3,257.121	3,215.516	3,045.997	2,814.291	2,799.773	2,682.201	2,298.153	2,116.962	2,028.187	1,944.026	1,784.184	1,624.583	1,592.615	1,574.123	1,577.431	1,581.701	1,580.189	1,577.696	1,630.06	1,662.715	1,690.592	967.683	1,010.406	1,032.365	1,110.986	1,082.185	1,126.175	1,196.849	1,226.805	1,238.645	1,274.307	1,487.167	1,516.512	1,412.421	1,394.019	1,405.193	1,380.386	1,182.331	1,121.622	1,124.994	1,078.251	1,020.471	944.271	919.285	907.972	779.433	784.948	632.654	620.993	628.49	629.109	582.524	576.223	593.23	578.868	403.65	446.208	435.703	518.083	505.982	413.194	355.927	321.823	292.799	244.069	205.713	186.669	212.139	202.289	175.42	175.642	169.137	155.866	160.848	163.881	149.604	152.161	139.303	154.642	149.665	148.767	126.971	122.675	119.942	129.41
Other Current Assets Numbers are in millions	60.132	63.457	78.37	137.427	87.626	25.004	118.015	208.767	278.945	105.397	85.225	124.505	279.902	176.04	391.424	207.224	202.518	88.087	289.168	353.944	366.539	266.308	219.725	83.971	291.466	147.543	328.995	137.076	0	114.081	41.782	31.327	301.396	218	131.284	100	202.02	250	31.812	35.114	66.591	38.524	133.759	52.21	95.009	39.89	29.559	165.949	137.224	122.159	125.175	136.115	144.338	57.209	95.789	87.491	102.215	74.657	86.55	96.369	112.605	102.886	99.469	94.719	109.24	16.283	31.852	56.391	117.647	94.541	121.592	101.614	70.958	72.954	74.352	51.677	48.619	34.074	41.71	48.534	43.476	39.297	8.67	66.488	8.573	48.933	51.143	19.644	28.96	21.716	69.771	50.451
Total Current Assets Numbers are in millions	6,352.471	6,060.074	6,158.972	5,828.481	6,606.017	5,866.004	5,950.807	5,380.249	5,817.533	5,261.172	5,451.185	4,878.751	5,136.155	4,217.113	4,327.189	3,542.461	3,818.141	3,448.181	3,454.76	3,000.741	3,304.138	3,616.18	2,912.234	2,726.861	3,234.807	2,871.943	3,175.612	2,753.343	2,298.044	2,127.201	2,136.766	2,068.862	2,469.234	2,475.641	2,358.596	1,702.911	1,836.106	2,065.972	1,586.159	1,594.494	1,497.864	1,527.07	1,635.803	1,479.925	1,431.378	1,201.84	1,307.315	1,311.194	1,193.388	1,113.506	1,111.636	1,078.237	1,017.149	891.062	795.863	794.165	786.731	753.533	679.341	708.522	722.055	693.824	520.312	601.342	650.78	563.711	578.261	502.559	564.868	558.505	519.053	377.102	331.047	313.876	338.291	278.359	273.73	230.823	274.588	280.137	291.227	293.722	314.172	317.338	381.274	343.762	387.146	387.733	407.802	406.068	208.136	213.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,734.667	1,765.474	1,786.123	1,808.725	1,835.585	1,826.167	1,860.525	1,870.48	1,886.242	1,894.281	1,854.54	1,768.134	1,736.664	1,714.867	1,602.874	1,526.634	1,444.021	1,365.878	1,296.377	1,186.275	1,167.057	1,171.816	1,174.118	1,175.258	1,180.819	1,129.33	1,098.119	1,090.838	563.767	568.564	568.47	565.943	562.406	572.467	578.141	583.516	582.022	584.896	594.184	599.055	588.991	576.894	561.822	553.005	543.747	514.782	499.779	467.603	460.404	443.414	430.102	391.387	416.961	415.965	395.546	397.444	398.451	391.586	384.924	386.678	392.86	382.14	408.808	407.389	385.764	420.333	411.013	407.506	348.36	329.849	320.38	299.535	337.395	347.525	315.493	325.005	306.983	294.02	278.602	254.613	244.082	235.266	207.222	204.364	195.377	196.867	192.837	176.196	175.167	176.03	172.621	174.349
Goodwill Numbers are in millions	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	607.464	632.146	632.146	632.146	632.146	632.146	632.146	632.146	632.146	632.146	632.146	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	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	822.637	825.299	829.292	832.609	835.851	840.662	845.384	849.703	853.735	858.668	862.958	867.866	870.31	865.262	879.078	849.449	882.598	884.182	815.452	806.878	810.265	708.57	709.553	713.057	702.159	705.262	707.065	709.965	121.178	122.091	123.004	123.917	124.869	125.742	125.864	126.737	116.839	117.658	118.732	119.551	120.116	120.936	121.755	124.137	124.967	125.797	126.627	127.456	128.286	129.116	129.946	130.776	137.118	137.984	139.58	140.448	141.315	142.182	143.061	146.294	93.769	94.469	95.168	95.868	96.568	117.631	117.858	118.673	105.337	106.435	95.075	95.787	96.382	87.146	87.662	88.179	76.676	77.089	74.202	74.614	74.877	73.647	66.152	66.507	11.621	11.68	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,430.102	1,432.763	1,436.757	1,440.073	1,443.316	1,448.126	1,452.848	1,457.167	1,461.199	1,466.133	1,470.422	1,475.33	1,477.774	1,472.726	1,486.543	1,456.913	1,490.062	1,491.646	1,447.598	1,439.025	1,442.411	1,340.716	1,341.7	1,345.203	1,334.305	1,337.408	1,339.211	1,342.111	121.178	122.091	123.004	123.917	124.869	125.742	125.864	126.737	116.839	117.658	118.732	119.551	120.116	120.936	121.755	124.137	124.967	125.797	126.627	127.456	128.286	129.116	129.946	130.776	137.118	137.984	139.58	140.448	141.315	142.182	143.061	146.294	93.769	94.469	95.168	95.868	96.568	117.631	117.858	118.673	105.337	106.435	95.075	95.787	96.382	87.146	87.662	88.179	76.676	77.089	74.202	74.614	74.877	73.647	66.152	66.507	11.621	11.68	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-831.161	-713.033	69.047	68.63	-769.448	-581.933	-482.456	-311.187	-657.58	-741.592	-507.951	-209.531	-535.414	-382.579	-326.673	-207.007	-353.515	38.361	-1,202.508	95.278	80.124	93.146	-36.54	26.379	86.114	88.095	67.838	90.164	303.176	66.651	69.162	34.971	29.096	29.249	27.52	29.922	30.091	30.091	30.436	30.538	32.764	10.264	13.4	4.4	4.4	4.4	0	4.206	0	0	9.8	9.453	9.285	9.166	8.911	8.389	7.731	7.508	7.008	6.781	7.194	7.308	8.311	9.229	0	0	0	10.205	0	0	0	0	0	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	256.58	256.967	280.495	271.726	264.168	263.058	239.599	211.656	196.245	187.768	132.357	128.14	110.589	101.966	63.364	63.107	65.473	66.539	59.865	53.727	60.322	52.889	56.768	57.963	55.412	53.316	52.326	50.625	3.34	4.832	3.757	3.514	3.146	3.146	4.638	4.383	4.235	3.885	6.793	6.793	6.683	6.793	6.365	6.365	6.365	6.503	0.06	0.06	0.06	0.582	0.009	0.009	0.009	0.709	1.494	1.494	1.494	1.494	7.599	7.599	7.599	7.599	3.733	3.733	3.733	5.02	0.548	0.548	0.548	0.548	1.044	1.044	0.356	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	927.588	810.516	14.028	15.301	858.77	679.11	576.071	403.924	766.061	849.877	604.71	305.583	629.931	480.995	409.52	322.523	433.733	54.51	1,296.377	-1.597	12.996	-1.449	129.647	65.02	3	-1.433	15.517	-1.934	-1.934	-1.934	-1.934	-1.934	-1.934	-1.934	0	0	0	0	0	0	1.684	1.555	2.69	3.957	4.046	3.943	4.086	0.008	4.023	3.939	-6.214	-6.214	-6.214	-6.214	-6.214	-6.214	-6.176	-6.214	-6.214	-6.214	-6.214	-6.214	-6.312	-6.312	6.866	7.434	7.756	-0.577	9.8	9.994	14.535	15.031	63.624	58.208	66.082	66.729	65.847	63.209	47.031	47.594	47.382	41.404	32.44	28.67	21.587	17.976	19.791	19.791	11.819	11.819	11.908	11.908
Total Non-Current Assets Numbers are in millions	3,517.774	3,552.687	3,586.45	3,604.455	3,632.39	3,634.528	3,646.587	3,632.039	3,652.167	3,656.467	3,554.078	3,467.657	3,419.544	3,387.975	3,235.628	3,162.171	3,079.775	3,016.934	2,897.71	2,772.708	2,762.91	2,657.118	2,665.693	2,669.822	2,659.65	2,606.716	2,573.011	2,571.804	989.528	760.203	762.458	726.411	717.583	728.67	736.162	744.557	733.187	736.53	750.146	755.938	750.239	716.442	706.033	691.865	683.525	655.424	630.551	599.334	592.773	577.052	563.643	525.411	557.159	557.611	539.318	541.561	542.815	536.556	536.378	541.139	495.208	485.302	509.708	509.907	492.93	550.418	537.175	536.356	464.046	446.827	431.034	411.398	497.756	492.879	469.237	479.913	449.507	434.318	399.834	376.821	366.341	350.317	305.814	299.541	228.585	226.524	212.628	195.988	186.986	187.848	184.529	186.257
Total Assets Numbers are in millions	9,870.245	9,612.762	9,745.422	9,432.936	10,238.407	9,500.532	9,597.394	9,012.288	9,469.699	8,917.638	9,005.263	8,346.408	8,555.699	7,605.088	7,562.817	6,704.632	6,897.916	6,465.115	6,352.47	5,773.45	6,067.048	6,273.298	5,577.927	5,396.683	5,894.457	5,478.659	5,748.623	5,325.147	3,287.572	2,887.404	2,899.225	2,795.273	3,186.817	3,204.311	3,094.759	2,447.468	2,569.293	2,802.502	2,336.304	2,350.432	2,248.103	2,243.513	2,341.836	2,171.789	2,114.903	1,857.264	1,937.866	1,910.528	1,786.161	1,690.557	1,675.278	1,603.647	1,574.308	1,448.672	1,335.18	1,335.726	1,329.546	1,290.089	1,215.719	1,249.661	1,217.263	1,179.126	1,030.02	1,111.248	1,143.711	1,114.129	1,115.437	1,038.915	1,028.913	1,005.332	950.087	788.499	828.804	806.755	807.528	758.271	723.237	665.141	674.422	656.958	657.568	644.039	619.985	616.879	609.858	570.285	599.774	583.721	594.788	593.916	392.666	400.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	324.299	437.723	383.147	361.367	390.307	430.686	389.295	363.473	406.985	466.155	363.756	355.606	413.97	416.418	308.126	276.326	258.7	370.226	325.591	278.071	280.58	402.232	288.459	328.792	320.763	359.242	341.95	348.935	85.934	92.242	87.389	76.129	72.478	95.237	71.603	49.5	55.275	86.862	103.78	92.56	94.23	128.496	172.278	256.135	181.179	244.129	232.776	154.606	162.38	148.735	151.225	134.636	163.935	127.602	90.999	117.392	82.087	88.478	122.896	139.119	120.076	114.39	85.413	115.232	44.559	90.115	194.949	87.562	465.997	86.455	81.535	102.82	82.443	85.1	64.77	52.85	28.463	39.727	19.305	11.359	9.49	17.239	6.638	8.882	9.373	17.417	6.961	9.878	9.843	18.036	10.213	14.453
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	50	20	120	215	235	245	215	385	415	465	545	475	500	500	480	440	390	440	490	200	0	0	0	0	0	88	89	119	164	464	490	449	400	378	380	318.5	225	203	210	120	143	149	129	89	25	25	31.575	6	31	25	25	24	24	44	75.99	137.29	175.29	170.29	107.8	100.29	140.09	197.78	215.28	223.38	223.58	257.12	209.69	231.78	216.23	238.94	199.8	198.45	205.95	225.95	219.95	200.95	152.95	196.45	191.45	196.55	188.75	168.75	191.85
Tax Payables Numbers are in millions	213.63	451.289	358.553	142.711	350.303	582.175	469.811	333.825	424.16	729.411	601.633	450.978	358.093	504.77	327.926	224.446	243.285	426.523	252.425	179.811	195.169	387.392	255.078	274.386	369.762	406.178	269.805	165.128	200.289	211.169	149.139	70.687	136.16	207.638	123.304	44.872	167.603	249.475	96.079	61.881	123.143	175.95	97.195	4.628	51.488	92.245	73.873	3.851	89.56	101.221	63.677	43.654	74.114	104.578	50.702	40.586	47.002	57.323	41.821	26.044	14.116	10.655	-9.698	30.013	41.33	-0.258	24.502	41.824	53.103	52.963	31.155	20.735	32.176	36.195	32.059	22.524	21.225	19.774	17.604	13.35	17.742	12.477	8.407	8.001	14.413	13.434	6.865	1.724	8.43	5.827	3.65	-1.662
Deferred Revenue Numbers are in millions	0	0	1,749.776	1,862.412	2,363.84	1,520.634	2,025.692	1,871.751	2,209.074	1,490.994	1,984.459	1,705.231	2,079.695	2,887.904	3,045.527	2,432.487	2,404.72	1,948.6	252.425	901.874	906.425	1,116.586	972.208	1,004.992	1,249.859	1,374.447	1,337.482	1,133.265	555.66	0	0	0	0	0	496.172	394.5	515.08	547.381	452.189	345.516	399.095	492.237	261.133	198.092	182.793	235.98	239.76	62.237	115.594	158.881	116.458	101.403	119.531	198.067	109.431	83.947	97.172	150.679	96.049	85.124	74.321	67.24	5.354	54.164	61.607	80.645	49.115	83.696	53.103	62.289	52.408	38.421	61.008	64.043	43.495	38.802	31.845	29.908	32.838	31.115	26.615	25.11	15.476	21.61	22.627	23.012	13.089	10.541	22.417	23.901	9.212	4.802
Other Current Liabilities Numbers are in millions	3,724.471	3,269.727	2,040.264	2,111.26	4,377.652	1,989.182	4,049.209	1,964.525	4,022.856	1,677.43	3,710.323	1,597.427	1,331.634	1,196.185	1,189.918	1,082.345	1,029.676	902.207	1,512.603	1,340.98	693.997	1,531.073	239.886	1,060.229	880.096	968.269	1,875.31	467.52	1,003.096	859.901	984.238	975.556	1,315.423	1,281.832	722.656	336.06	634.318	744.445	946.428	675.786	869.487	848.447	761.811	868.864	895.875	645.069	447.399	754.265	619.019	539.972	591.189	603.598	558.551	613.14	556.196	521.035	548.372	558.149	462.406	467.106	466.059	524.544	363.357	365.572	428.605	421.863	301.435	391.545	16.577	375.903	239.135	43.427	66.199	37.616	30.768	83.294	80.764	41.802	45.909	84.196	65.294	47.662	15.878	16.341	16.948	32.932	18.063	15.301	18.991	24.573	7.649	8.605
Total Current Liabilities Numbers are in millions	4,262.4	4,158.739	4,531.741	4,477.75	5,118.262	4,522.678	4,908.315	4,533.574	4,854	4,413.99	4,695.712	4,229.243	4,398.391	3,710.739	3,818.985	3,083.69	3,203.855	2,821.078	2,808.043	2,343.862	2,551.17	2,820.698	2,255.631	2,143.407	2,579.347	2,552.809	2,927.065	2,604.848	1,489.319	1,163.313	1,220.766	1,122.372	1,524.061	1,584.707	1,501.734	913.933	976.197	1,244.782	1,610.287	1,665.743	1,535.86	1,552.893	1,670.417	1,509.628	1,447.042	1,206.444	1,196.808	1,122.722	990.959	932.927	955.091	910.888	885.6	870.32	722.897	710.589	683.461	734.949	652.124	657.268	624.251	673.589	483.072	586.807	651.784	687.01	691.177	628.731	635.968	655.412	549.605	382.262	404.198	382.491	384.717	368.358	362.232	317.534	321.759	308.705	290.975	283.328	256.874	253.174	241.684	216.733	228.339	218.354	233.814	237.187	190.262	213.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1	1	1	0	1	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	1	106	106	121	105	120	142.5	160.5	60	145.5	160.5	190.5	115.5	145.5	185.5	178.626	102.5	162.5	140	110	60	60	60	30	2.05	60	69.5	79.5	79.5	77.952	39.5	6	6.972	6	6	6	6	16.5	16.5	10.5	8.548	20	20	20	20	28	17.25
Deferred Revenue Non-Current Numbers are in millions	40.118	42.82	46.494	50.507	54.519	58.531	34.698	38.218	33.834	42.154	40.493	41.208	46.535	47.51	41.325	41.236	38.577	42.588	18.565	18.037	18.904	18.904	19.177	19.65	19.65	20.597	21.139	21.56	10.595	12.314	13.88	13.175	11.78	11.38	14.848	14.848	17.516	13.916	18.262	18.262	0	22.214	0	0	0	25.381	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.23	104.504	103.442	104.9	106.358	108.039	109.069	110.609	112.149	113.983	115.421	117.403	120.046	121.325	123.157	125.139	127.121	129.295	132.365	133.921	136.325	138.643	141.058	143.474	145.889	148.325	150.772	153.218	-10.595	-12.314	-13.88	-13.175	-11.78	-11.38	-14.848	-14.848	-17.516	-13.916	-18.262	-18.262	0	-22.214	0	0	0	-25.381	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1	1	1	50.507	0	0	1	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.78	0	0	0	0	0	0	0	22.214	0	18.278	20.558	26.381	0	20.241	28.185	28.185	29.185	1	11.422	1	11.422	11.256	11.256	11.256	11.256	2.872	2.3	2.3	2.3	2.1	2.1	2.1	2.1	2.05	2.05	2.05	0	2.05	4.951	4.951	5.401	5.481	8.019	7.032	0	6.912	6.921	8.161	8.161	6.161	8.106	8.606	0	9.548	9.548	9.353	8.253	9.691	9.691
Total Non-Current Liabilities Numbers are in millions	144.348	148.324	150.936	105.9	161.877	167.57	144.767	149.827	146.984	157.137	156.915	159.611	167.581	169.835	165.482	167.375	166.698	172.883	151.93	152.958	156.229	158.547	161.236	164.124	166.54	169.922	172.911	175.778	11.595	13.314	14.88	14.175	12.78	12.38	15.848	15.848	18.516	14.916	19.262	19.262	23.214	23.214	18.278	20.558	26.381	26.381	126.241	134.185	149.185	134.185	131.422	153.922	161.5	71.422	156.756	171.756	201.756	126.756	148.372	187.8	180.926	104.8	164.6	142.1	112.1	62.1	62.05	62.05	32.05	2.05	62.05	74.451	84.451	84.901	83.433	47.519	13.032	6.972	12.912	12.921	14.161	14.161	22.661	24.606	19.106	8.548	29.548	29.548	29.353	28.253	37.691	26.941
Total Liabilities Numbers are in millions	4,406.748	4,307.063	4,682.677	4,583.65	5,280.14	4,690.248	5,053.082	4,683.401	5,000.984	4,571.126	4,852.627	4,388.854	4,565.972	3,880.574	3,984.467	3,251.065	3,370.553	2,993.961	2,959.973	2,496.82	2,707.399	2,979.245	2,416.866	2,307.532	2,745.886	2,722.731	3,099.976	2,780.626	1,500.914	1,176.627	1,235.646	1,136.547	1,536.841	1,597.087	1,517.582	929.781	994.713	1,259.698	1,629.549	1,685.005	1,559.073	1,576.107	1,688.695	1,530.185	1,473.423	1,232.825	1,323.049	1,256.907	1,140.144	1,067.112	1,086.513	1,064.81	1,047.1	941.742	879.653	882.345	885.217	861.705	800.496	845.068	805.177	778.389	647.673	728.907	763.884	749.111	753.227	690.781	668.018	657.462	611.655	456.713	488.649	467.392	468.15	415.877	375.264	324.505	334.671	321.626	305.137	297.489	279.535	277.78	260.79	225.281	257.887	247.902	263.167	265.44	227.953	240.187
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	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	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	914.747	914.747	914.747	914.747	914.747	914.747	914.747	914.747	914.747	914.747	914.747	914.747	897.287	897.287	897.287	897.287	897.287	897.287	897.287	897.287	897.287	897.287	897.287	897.287	690.221	666.012	666.012	666.012	438.06	438.06	438.06	438.06	438.06	438.06	438.06	438.06	175.224	175.224	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	100	100
Retained Earnings Numbers are in millions	2,732.351	2,579.931	2,411.332	2,159.489	2,402.973	2,266.78	2,046.313	1,845.115	2,004.911	1,902.539	1,765.912	1,595.219	1,635.702	1,369.733	1,239.05	1,114.058	1,180.341	1,124.196	1,064.498	948.769	1,031.801	966.063	863.953	786.646	848.135	730.646	643.6	545.754	569.406	494.639	448.602	445.12	439.176	397.861	372.7	314.312	372.737	342.196	324.444	284.752	309.923	288.154	275.385	265.091	266.49	250.895	254.367	295.05	289.587	267.016	248.205	198.276	186.647	166.369	122.543	120.396	111.344	95.399	86.481	75.851	83.345	71.996	56.113	56.107	53.592	38.784	38.539	24.463	37.225	24.2	16.052	9.407	8.534	7.778	5.993	6.27	13.318	11.985	13.429	10.675	27.774	23.558	19.79	18.439	28.408	24.344	24.497	18.428	14.63	11.486	16.691	11.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,844.988	432.314	1,821.083	40.61	1,763.788	349.009	1,729.593	309.211	1,652.513	227.573	1,456.738	220.018	1,442.013	204.746	1,442.636	30.286	31.021	31.46	31.608	31.755	31.943	36.925	35.038	35.582	34.602	33.705	32.189	31.076	30.725	29.354	26.774	25.337	23.062	21.961	20.429	19.194	17.597	15.96	14.392	14.538	13.92	12.677	11.154	9.708	8.294	6.415	4.274	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	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,816.399	1,811.021	-108.322	1,724.543	1,640.547	1,628.757	1,542.275	1,569.024	-180.536	1,529.226	1,471.977	1,447.588	0	1,457.493	0	1,442.221	0	1,237.475	0	1,237.475	0	1,425.218	1,394.689	1,399.672	1,604.851	1,353.849	1,333.651	1,192.995	779.191	778.078	776.917	640.947	772.739	771.303	766.416	765.315	1,026.619	1,025.384	242.311	240.674	239.107	239.252	237.756	236.512	234.99	233.544	220.45	218.571	216.43	216.43	200.561	200.561	200.561	200.561	192.985	192.985	192.985	192.985	188.742	188.742	188.742	188.742	186.234	186.234	186.234	186.234	183.671	183.671	183.671	183.671	182.379	182.379	182.379	182.7	182.056	184.656	184.656	184.656	182.992	182.992	182.992	182.992	180.66	180.66	180.66	180.66	177.391	177.391	176.991	183.991	48.021	48.021
Total Shareholders Equity Numbers are in millions	5,463.498	5,305.699	5,062.746	4,798.78	4,958.268	4,810.284	4,544.312	4,328.887	4,468.715	4,346.512	4,152.636	3,957.555	3,989.727	3,724.514	3,578.35	3,453.567	3,520.265	3,465.109	3,386.269	3,270.979	3,354.158	3,288.568	3,155.929	3,083.605	3,143.207	2,750.508	2,643.264	2,544.521	1,786.657	1,710.777	1,663.579	1,658.726	1,649.975	1,607.224	1,577.177	1,517.687	1,574.581	1,542.804	706.756	665.427	689.029	667.406	653.141	641.604	641.48	624.439	614.817	653.621	646.017	623.446	588.765	538.837	527.208	506.93	455.528	453.381	444.329	428.384	415.223	404.592	412.086	400.737	382.347	382.341	379.827	365.018	362.21	348.134	360.895	347.87	338.431	331.786	330.913	330.122	328.049	330.925	337.973	336.64	336.421	333.667	350.766	346.55	340.45	339.099	349.069	345.004	341.888	335.819	331.621	328.477	164.713	159.881
Total Equity Numbers are in millions	5,463.498	5,305.699	5,062.746	4,798.78	4,958.268	4,810.284	4,544.312	4,328.887	4,468.715	4,346.512	4,152.636	3,957.555	3,989.727	3,724.514	3,578.35	3,453.567	3,527.362	3,471.154	3,392.497	3,276.63	3,359.65	3,294.053	3,161.061	3,089.151	3,148.571	2,755.928	2,648.647	2,544.521	1,786.657	1,710.777	1,663.579	1,658.726	1,649.975	1,607.224	1,577.177	1,517.687	1,574.581	1,542.804	706.756	665.427	689.029	667.406	653.141	641.604	641.48	624.439	614.817	653.621	646.017	623.446	588.765	538.837	527.208	506.93	455.528	453.381	444.329	428.384	415.223	404.592	412.086	400.737	382.347	382.341	379.827	365.018	362.21	348.134	360.895	347.87	338.431	331.786	340.154	339.363	339.378	342.394	347.973	340.635	339.751	335.332	352.431	346.55	340.45	339.099	349.069	345.004	341.888	335.819	331.621	328.477	164.713	159.881
Total Liabilities & Shareholders Equity Numbers are in millions	9,870.245	9,612.762	9,745.422	9,432.936	10,238.407	9,500.532	9,597.394	9,012.288	9,469.699	8,917.638	9,005.263	8,346.408	8,555.699	7,605.088	7,562.817	6,704.632	6,897.916	6,465.115	6,352.47	5,773.45	6,067.048	6,273.298	5,577.927	5,396.683	5,894.457	5,478.659	5,748.623	5,325.147	3,287.572	2,887.404	2,899.225	2,795.273	3,186.817	3,204.311	3,094.759	2,447.468	2,569.293	2,802.502	2,336.304	2,350.432	2,248.103	2,243.513	2,341.836	2,171.789	2,114.903	1,857.264	1,937.866	1,910.528	1,786.161	1,690.557	1,675.278	1,603.647	1,574.308	1,448.672	1,335.18	1,335.726	1,329.546	1,290.089	1,215.719	1,249.661	1,217.263	1,179.126	1,030.02	1,111.248	1,143.711	1,114.129	1,115.437	1,038.915	1,028.913	1,005.332	950.087	788.499	828.804	806.755	807.528	758.271	723.237	665.141	674.422	656.958	657.568	644.039	619.985	616.879	609.858	570.285	599.774	583.721	594.788	593.916	392.666	400.068

Hebei Hengshui Laobaigan Liquor Co., Ltd.

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SSE:600559.SS