Anhui Kouzi Distillery Co., Ltd. (603589.SS)

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603589.SS
Financials

36.31 (CNY) • At close June 4, 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	1,923.389	1,514.631	1,679.619	1,881.058	1,504.325	1,533.193	1,271.782	1,351.808	592.084	888.632	601.561	664.2	679.528	434.604
Short Term Investments Numbers are in millions	262.249	522.413	472.755	756.265	1,501.155	2,335.238	2,250	1,690	1,190	698	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,185.638	2,037.044	2,152.374	2,637.322	3,005.48	3,868.431	1,271.782	1,351.808	592.084	888.632	601.561	664.2	679.528	434.604
Net Receivables Numbers are in millions	401.341	448.23	343.378	611.127	704.252	647.249	857.967	726.271	338.872	235.593	309.194	488.304	409.103	434.799
Inventory Numbers are in millions	5,853.711	5,067.006	4,210.832	3,541.18	2,879.313	2,332.619	2,015.9	1,800.116	1,675.81	1,494.613	1,279.343	1,127.21	908.061	687.888
Other Current Assets Numbers are in millions	22.928	26.129	35.989	39.451	34.203	39.544	2,282.367	1,709.148	1,196.175	702.073	19.639	31.931	26.648	440.739
Total Current Assets Numbers are in millions	8,463.618	7,578.41	6,742.573	6,829.08	6,623.247	6,887.843	6,411.337	5,587.344	3,802.94	3,320.911	2,209.737	2,311.646	2,023.34	1,563.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,165.409	4,334.94	3,860.297	3,269.417	2,600.449	2,036.998	1,859.543	1,553.344	1,433.705	1,285.962	1,130.64	956.048	761.025	654.152
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	498.01	513.137	515.796	528.953	435.018	444.586	463.965	424.174	349.951	294.555	253.408	275.622	214.004	148.187
Goodwill and Intangible Assets Numbers are in millions	498.01	513.137	515.796	528.953	435.018	444.586	463.965	424.174	349.951	294.555	253.408	275.622	214.004	148.187
Long Term Investments Numbers are in millions	0	102.035	109.347	83.729	75.653	80.349	61.798	59.228	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.594	3.891	27.226	31.399	27.328	27.639	22.76	23.364	38.273	23.964	20.74	17.15	11.589	9.507
Other Non-Current Assets Numbers are in millions	530.318	0	279.518	288.316	44.681	23.913	22.852	28.904	65.177	51.228	47.1	37.1	74.119	67.432
Total Non-Current Assets Numbers are in millions	5,195.331	4,954.003	4,792.184	4,201.813	3,183.13	2,613.484	2,430.918	2,089.013	1,887.105	1,655.708	1,451.888	1,285.92	1,060.737	879.278
Total Assets Numbers are in millions	13,658.948	12,532.413	11,534.757	11,030.893	9,806.377	9,501.326	8,842.255	7,676.357	5,690.046	4,976.619	3,661.625	3,597.566	3,084.077	2,442.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	828.163	361.3	805.92	738.484	728.344	677.419	615.581	641.022	437.467	539.091	440.478	593.964	486.03	560.356
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	80	180	-436.747	336	286
Tax Payables Numbers are in millions	498.731	154.071	403.651	666.241	513.122	645.203	712.617	708.083	235.74	184.708	176.298	208.753	180.309	199.488
Deferred Revenue Numbers are in millions	0	0	563.095	1,833.836	769.807	748.991	917.641	856.009	443.805	456.651	412.208	406.201	288.637	269.231
Other Current Liabilities Numbers are in millions	1,614.89	2,073.114	1,242.58	537.916	1,185.574	1,041.897	1,273.537	1,177.518	730.767	485.213	466.011	67.949	374.206	151.106
Total Current Liabilities Numbers are in millions	2,941.785	2,588.485	2,452.151	2,620.022	2,427.04	2,364.52	2,601.736	2,526.623	1,403.974	1,289.012	1,262.786	1,572.867	1,376.545	1,196.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.115	0	0.322	0.151	3.169	0	0	0	0	20	120	60	60	0
Deferred Revenue Non-Current Numbers are in millions	74.848	76.871	77.178	76.538	76.042	75.934	65	65	45	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.83	117.69	100.839	84.769	64.731	49.119	8.122	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	77.178	0	-3.169	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	202.794	194.561	178.34	161.458	140.774	125.053	73.122	65	45	20	120	60	60	0
Total Liabilities Numbers are in millions	3,144.578	2,783.046	2,630.49	2,781.48	2,567.813	2,489.572	2,674.857	2,591.623	1,448.974	1,309.012	1,382.786	1,632.867	1,436.545	1,196.95
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	600	600	600	600	600	600	600	600	600	600	540	540	540	540
Retained Earnings Numbers are in millions	8,694.098	7,937.919	7,116.722	6,461.868	5,451.019	5,075.277	4,230.921	3,148.258	2,397.928	1,892.225	1,444.35	1,171.303	895.531	527.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	359.594	359.594	359.594	359.594	359.594	359.594	266.26	198.499	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,220.272	1,211.448	827.892	827.951	827.951	976.882	617.288	976.882	976.882	976.882	294.489	253.396	212.001	177.993
Total Shareholders Equity Numbers are in millions	10,514.37	9,749.367	8,904.267	8,249.413	7,238.564	7,011.754	6,167.398	5,084.734	4,241.071	3,667.607	2,278.839	1,964.699	1,647.532	1,245.559
Total Equity Numbers are in millions	10,514.37	9,749.367	8,904.267	8,249.413	7,238.564	7,011.754	6,167.398	5,084.734	4,241.071	3,667.607	2,278.839	1,964.699	1,647.532	1,245.559
Total Liabilities & Shareholders Equity Numbers are in millions	13,658.948	12,532.413	11,534.757	11,030.893	9,806.377	9,501.326	8,842.255	7,676.357	5,690.046	4,976.619	3,661.625	3,597.566	3,084.077	2,442.509

Anhui Kouzi Distillery Co., Ltd.

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