Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS)

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603369.SS
Financials

44.09 (CNY) • At close May 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,158.045	6,457.257	5,381.274	3,957.753	3,401.543	1,607.237	1,887.102	1,289.246	997.814	1,434.222	1,369.479	1,142.899	984.013	533.464
Short Term Investments Numbers are in millions	2,094.193	1,296.83	2,256.045	2,683.852	2,350.686	2,591.387	260.825	202.043	-16.301	-0.456	0.202	0	0	0
Cash and Short Term Investments Numbers are in millions	8,252.238	7,754.087	7,637.319	6,641.605	5,752.229	4,198.624	2,147.927	1,491.29	997.814	1,434.222	1,369.681	1,142.899	984.013	533.464
Net Receivables Numbers are in millions	87.688	106.691	46.716	61.693	38.433	94.648	92.99	69.012	51.703	0	66.986	82.086	87.967	0
Inventory Numbers are in millions	5,568.637	4,996.079	3,909.663	3,194.218	2,603.895	2,150.912	1,967.616	1,704.006	1,514.426	1,382.595	1,255.593	1,145.325	959.464	778.261
Other Current Assets Numbers are in millions	19.834	57.094	68.722	35.833	22.602	46.809	2,034.514	1,779.193	1,980.842	1,352.436	802.877	46.78	43.986	18.649
Total Current Assets Numbers are in millions	13,928.398	12,913.951	11,662.42	9,933.349	8,417.159	6,490.993	6,221.525	5,043.501	4,544.733	4,169.253	3,533.122	2,420.559	2,075.429	1,437.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,613.862	4,966.524	2,982.327	2,023.981	1,502.487	1,123.063	1,059.294	998.872	779.434	735.926	704.913	674.294	614.679	560.271
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	452.007	408.589	342.68	169.9	171.865	129.301	106.906	111.487	126.089	148.838	164.034	182.144	193.713	231.248
Goodwill and Intangible Assets Numbers are in millions	452.007	408.589	342.68	169.9	171.865	129.301	106.906	111.487	126.089	148.838	164.034	182.144	193.713	231.248
Long Term Investments Numbers are in millions	2,437.586	2,592.229	275.122	-761.934	-823.673	-519.83	415.929	407.253	508.578	252.256	5.598	5.8	5.8	0
Tax Assets Numbers are in millions	786.282	739.093	611.541	352.183	203.533	211.467	177.89	156.489	142.951	115.374	88.861	83.464	79.093	52.373
Other Non-Current Assets Numbers are in millions	3.765	10.262	2,309.621	2,716.218	2,379.73	2,627.301	606.106	505.628	76.85	1.741	4.209	0	1.124	7.793
Total Non-Current Assets Numbers are in millions	10,293.501	8,716.697	6,521.291	4,500.348	3,433.943	3,571.302	2,366.124	2,179.729	1,633.901	1,254.135	967.616	945.702	894.409	851.685
Total Assets Numbers are in millions	24,221.898	21,630.648	18,183.711	14,433.697	11,851.102	10,062.294	8,587.649	7,223.23	6,178.634	5,423.389	4,500.737	3,366.262	2,969.838	2,289.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,058.291	1,170.222	1,081.251	570.205	524.007	276.414	250.675	235.362	123.425	112.448	87.838	103.905	105.626	122.705
Short Term Debt Numbers are in millions	1,864.175	900	600	0	361.744	0	20	0	150	300.012	0	28.091	0	0
Tax Payables Numbers are in millions	0	602.254	734.522	731.918	495.34	455.324	364.846	234.477	163.623	114.402	87.695	87.018	132.212	150.29
Deferred Revenue Numbers are in millions	1,592.62	0	2,040.201	4,140.276	2,442.463	1,154.01	364.846	814.589	777.222	616.251	497.312	557.83	0	0
Other Current Liabilities Numbers are in millions	3,858.852	5,470.01	2,484.723	-462.722	993.446	891.97	1,461.259	642.297	322.671	228.359	270.017	291.684	857.945	626.275
Total Current Liabilities Numbers are in millions	8,373.939	8,142.486	6,940.697	4,979.677	3,470.718	2,777.718	2,461.626	1,926.725	1,536.941	1,371.472	942.862	1,068.528	1,095.783	899.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.404	0	0	0.25	1.71	0	0	0	0	0	0	0	56.182	84.272
Deferred Revenue Non-Current Numbers are in millions	0	0	4	14.38	6	7	8	9	10	10	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	201.904	198.345	174.281	142.31	103.489	71.309	8.919	8.448	10.788	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	3	0	0	7.844	0	0	0	0	0	0	0	0	20.234
Total Non-Current Liabilities Numbers are in millions	394.308	201.345	178.281	156.94	113.043	78.309	16.919	17.448	20.788	10	0	0	56.182	104.506
Total Liabilities Numbers are in millions	8,768.247	8,343.831	7,118.978	5,136.617	3,583.761	2,856.027	2,478.545	1,944.173	1,557.729	1,381.472	942.862	1,068.528	1,151.965	1,003.777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,254.5	1,254.5	1,254.5	1,254.5	1,254.5	1,254.5	1,254.5	1,254.5	1,254.5	501.8	501.8	450	450	450
Retained Earnings Numbers are in millions	13,269.999	11,104.874	8,878.995	7,111.818	5,647.215	4,608.227	3,623.882	2,886.015	2,277.52	2,287.372	1,846.085	1,482.514	1,039.524	574.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.115	647.821	647.345	648.911	626.826	494.724	404.772	339.771	250.933	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	929.152	921.327	283.417	283.417	716.714	1,343.541	1,280.588	1,098.018	742.681	993.581	1,196.454	355.461	324.153	260.634
Total Shareholders Equity Numbers are in millions	15,453.652	13,286.817	11,064.733	9,297.08	8,267.34	7,206.268	6,094.667	5,262.346	4,614.473	4,033.686	3,544.339	2,287.975	1,813.678	1,285.498
Total Equity Numbers are in millions	15,453.652	13,286.817	11,064.733	9,297.08	8,267.34	7,206.268	6,109.104	5,279.056	4,620.906	4,041.916	3,557.876	2,297.734	1,817.874	1,285.498
Total Liabilities & Shareholders Equity Numbers are in millions	24,221.898	21,630.648	18,183.711	14,433.697	11,851.102	10,062.294	8,587.649	7,223.23	6,178.634	5,423.389	4,500.737	3,366.262	2,969.838	2,289.276

Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.

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