Anhui Kouzi Distillery Co., Ltd. (603589.SS) - Quarterly Balance Statement

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603589.SS
Financials

36.18 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	928.761	1,923.389	1,355.423	1,897.237	905.688	1,514.631	1,099.846	984.092	998.262	1,679.619	912.932	728.566	859.57	1,881.058	1,231.288	926.767	1,251.334	1,504.325	1,307.375	1,219.297	1,423.586	1,533.193	1,137.73	1,364.764	1,319.891	1,271.782	710.75	929.272	1,103.37	1,351.808	888.287	755.863	772.935	592.084	397.72	414.673	632.484	888.632	981.285	1,448.282	0	601.561	-664.2
Short Term Investments Numbers are in millions	967.634	262.249	11.122	37.363	954.739	522.413	545.625	299.149	863.5	472.755	542.488	430.565	1,765.527	756.265	977.777	935.758	1,359.488	1,501.155	1,139.2	1,144.433	2,098.574	2,335.238	2,010	1,387	2,230	0	0	1,945.95	0	1,690	1,390	1,190	1,190	1,190	0	800	0	698	0	0	0	0	1,328.401
Cash and Short Term Investments Numbers are in millions	1,896.395	2,185.638	1,366.545	1,934.599	1,860.427	2,037.044	1,645.471	1,283.242	1,861.762	2,152.374	1,455.421	1,159.13	2,625.096	2,637.322	2,209.064	1,862.526	2,610.822	3,005.48	2,446.575	2,363.73	3,522.16	3,868.431	3,147.73	2,751.764	3,549.891	1,271.782	710.75	929.272	1,103.37	1,351.808	888.287	755.863	772.935	592.084	397.72	414.673	632.484	888.632	981.285	1,448.282	0	601.561	664.2
Net Receivables Numbers are in millions	743.728	401.341	665.572	794.616	876.395	448.23	519.589	782.171	601.203	343.378	615.55	346.276	386.555	611.127	420.417	492.23	309.963	704.252	378.723	255.848	159.806	647.249	399.245	569.806	600.689	857.967	501.882	568.703	439.694	726.271	586.568	462	402.136	338.872	490.04	436.575	436.658	239.662	397.575	317.386	0	298.349	0
Inventory Numbers are in millions	5,912.681	5,853.711	5,653.304	5,492.957	5,226.305	5,067.006	4,796.258	4,651.769	4,428.045	4,210.832	3,934.136	3,894.45	3,712.485	3,541.18	3,329.308	3,243.944	3,079.043	2,879.313	2,659.638	2,538.346	2,381.672	2,332.619	2,136.746	2,127.216	2,050.111	2,015.9	1,917.556	1,911.711	1,806.914	1,800.116	1,684.103	1,686.704	1,635.06	1,675.81	1,544.866	1,546.047	1,503.54	1,494.613	1,385.351	1,358.747	0	1,279.343	0
Other Current Assets Numbers are in millions	20.699	22.928	46.587	2.734	24.426	26.129	5.261	387.426	37.562	35.989	22.81	7.868	4.971	39.451	4.354	8.236	36.984	34.203	36.922	29.461	41.962	39.544	13.745	6.291	18.801	2,282.367	2,063.611	2.86	1,708.526	1,709.148	1,390.949	1,288.288	1,192.355	1,196.175	1,112.404	800.795	736.35	702.073	480.529	50.136	2,259.278	50.122	0
Total Current Assets Numbers are in millions	8,573.503	8,463.618	7,732.008	8,224.907	7,987.553	7,578.41	6,974.167	6,764.448	6,928.572	6,742.573	6,027.916	5,407.725	6,729.108	6,829.08	5,963.144	5,606.936	6,039.848	6,623.247	5,532.812	5,187.385	6,105.6	6,887.843	5,699.779	5,455.077	6,219.492	6,411.337	5,195.66	5,358.496	5,058.504	5,587.344	4,549.906	4,192.855	4,002.486	3,802.94	3,535.811	3,197.295	3,274.461	3,320.911	3,205.235	3,152.146	2,259.278	2,209.737	664.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,177.587	4,165.409	4,143.161	4,139.421	4,173.844	4,334.94	4,097.307	4,023.829	3,937.616	3,860.297	3,700.664	3,520.123	3,392.002	3,269.417	2,994.356	2,844.807	2,693.884	2,600.449	2,379.589	2,182.076	2,103.212	2,036.998	1,935.948	1,885.497	1,883.186	1,859.543	1,799.761	1,673.115	1,615.018	1,553.344	1,557.632	1,489.226	1,447.842	1,433.705	1,377.8	1,371.047	1,332.632	1,285.962	1,240.363	1,205.672	0	1,130.64	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	494.281	498.01	503.696	505.02	509.65	513.137	515.908	519.558	511.57	515.796	519.047	520.826	525.568	528.953	532.226	427.962	431.082	435.018	438.007	440.995	441.553	444.586	446.871	449.817	452.614	463.965	428.741	431.513	421.591	424.174	422.423	384.445	347.773	349.951	352.817	354.307	293.612	294.555	249.694	250.404	0	253.408	0
Goodwill and Intangible Assets Numbers are in millions	494.281	498.01	503.696	505.02	509.65	513.137	515.908	519.558	511.57	515.796	519.047	520.826	525.568	528.953	532.226	427.962	431.082	435.018	438.007	440.995	441.553	444.586	446.871	449.817	452.614	463.965	428.741	431.513	421.591	424.174	422.423	384.445	347.773	349.951	352.817	354.307	293.612	294.555	249.694	250.404	0	253.408	0
Long Term Investments Numbers are in millions	0	0	95.137	97.078	99.556	102.035	104.495	106.893	106.938	109.347	108.379	0	0	83.729	85.106	86.433	87.561	75.653	76.597	77.888	79.058	80.349	82.741	82.94	89.584	61.798	63.785	63.928	64.929	59.228	1.194	1.318	1.441	0	-0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	0.787	1.594	0.421	0.321	2.156	3.891	27.37	27.375	26.948	27.226	31.808	31.838	31.825	31.399	27.754	27.7	27.16	27.328	27.125	27.055	27.248	27.639	24.858	24.857	22.724	22.76	23.015	23.18	23.333	23.364	32.079	41.093	36.911	38.273	25.706	26.322	22.381	23.964	23.236	22.915	0	20.74	0
Other Non-Current Assets Numbers are in millions	535.053	530.318	224.422	265.755	220.779	0	248.476	271.028	273.388	279.518	321.229	451.777	404.196	288.316	95.212	51.753	80.121	44.681	99.392	78.065	72.465	23.913	67.654	38.498	24.214	22.852	76.842	95.89	35.311	28.904	41.602	71.177	88.41	65.177	65.515	61.879	149.163	51.228	68.6	47.1	1,462.355	47.1	-664.2
Total Non-Current Assets Numbers are in millions	5,207.708	5,195.331	4,966.836	5,007.593	5,005.985	4,954.003	4,993.556	4,948.683	4,856.46	4,792.184	4,681.128	4,524.564	4,353.591	4,201.813	3,734.653	3,438.654	3,319.807	3,183.13	3,020.709	2,806.078	2,723.536	2,613.484	2,558.072	2,481.609	2,472.322	2,430.918	2,392.144	2,287.626	2,160.181	2,089.013	2,054.93	1,987.258	1,922.376	1,887.105	1,821.839	1,813.556	1,797.789	1,655.708	1,581.894	1,526.091	1,462.355	1,451.888	-664.2
Total Assets Numbers are in millions	13,781.211	13,658.948	12,698.844	13,232.501	12,993.538	12,532.413	11,967.722	11,713.131	11,785.032	11,534.757	10,709.044	9,932.289	11,082.698	11,030.893	9,697.797	9,045.59	9,359.655	9,806.377	8,553.521	7,993.463	8,829.135	9,501.326	8,257.85	7,936.686	8,691.814	8,842.255	7,587.804	7,646.122	7,218.686	7,676.357	6,604.837	6,180.113	5,924.862	5,690.046	5,357.649	5,010.85	5,072.249	4,976.619	4,787.129	4,678.237	3,721.633	3,661.625	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	813.865	828.163	801.799	810.297	855.545	848.43	856.438	876.86	856.902	805.92	750.271	636.768	787.301	738.484	764.773	650.63	115.445	728.344	582.09	499.656	522.032	677.419	575.611	614.56	624.403	615.581	544.033	618.52	557.802	641.022	514.16	473.185	453.623	437.467	405.294	455.6	479.536	539.091	435.07	452.312	0	440.478	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	1.993	-747.752	2.023	0	0	1.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	80	80	200	0	180	0
Tax Payables Numbers are in millions	407.519	498.731	290.097	301.604	374.324	154.071	378.779	285.881	261.186	403.651	328.61	169.245	582.361	666.241	333.421	223.335	151.842	513.122	317.077	212.899	257.55	645.203	217.095	243.198	475.656	712.617	320.869	236.198	259.726	708.083	353.158	150.559	225.15	235.74	277.607	125.365	157.109	184.708	237.112	86.656	0	176.298	0
Deferred Revenue Numbers are in millions	0	0	0	2,370.199	375.305	397.454	1,565.933	1,767.964	445.272	563.095	0	0	377.011	1,833.836	409.03	495.636	370.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399.128	410.893	456.651	503.426	339.561	0	412.208	0
Other Current Liabilities Numbers are in millions	1,222.263	1,614.89	1,233.156	2,078.173	1,245.607	1,585.984	816.291	790.586	1,047.005	1,242.58	916.154	870.313	813.467	537.916	782.801	818.136	1,290.23	1,185.574	710.771	628.789	666.242	1,041.897	819.08	833.581	796.386	1,273.537	881.795	1,358.355	802.746	1,177.518	820.443	1,014.438	632.993	730.767	459.746	522.356	457.279	485.213	413.906	485.452	1,255.515	466.011	0
Total Current Liabilities Numbers are in millions	2,443.647	2,941.785	2,325.052	3,190.074	2,475.476	2,588.485	2,436.757	2,681.848	2,167.115	2,452.151	1,995.035	1,678.279	2,183.13	2,620.022	1,880.995	1,692.101	1,557.517	2,427.04	1,609.939	1,341.344	1,445.823	2,364.52	1,611.786	1,691.339	1,896.444	2,601.736	1,746.697	2,213.072	1,620.274	2,526.623	1,687.76	1,638.182	1,311.765	1,403.974	1,142.646	1,103.321	1,113.925	1,289.012	1,166.088	1,224.419	1,255.515	1,262.786	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.058	0.115	0	0	0	0	0	0	0	0.322	0	0	0.148	0.151	0	0	0	3.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	120	120	120	0
Deferred Revenue Non-Current Numbers are in millions	74.403	74.848	76.65	76.727	76.289	76.871	76.981	77.034	76.549	77.178	77.264	77.341	77.417	76.538	76.613	76.639	76.69	76.042	75.86	75.885	75.91	75.934	75	75	75	65	65	65	65	65	45	45	45	45	45	45	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	138.245	127.83	137.841	137.965	115.602	117.69	101.24	102.227	101.439	100.839	81.033	83.052	87.268	84.769	67.637	67.132	66.815	64.731	41.359	49.667	52.453	49.119	8.122	8.122	8.122	8.122	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	0	0	-0	0	0	0	0	0	0	77.178	0	0	0	0	0	0	0	-3.169	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
Total Non-Current Liabilities Numbers are in millions	212.706	202.794	214.491	214.691	191.891	117.69	178.221	179.261	177.988	178.34	158.297	160.393	164.833	161.458	144.25	143.771	143.504	140.774	117.219	125.552	128.362	125.053	83.122	83.122	83.122	73.122	65	65	65	65	45	45	45	45	45	45	20	20	20	120	120	120	0
Total Liabilities Numbers are in millions	2,656.352	3,144.578	2,539.543	3,404.765	2,667.367	2,706.175	2,614.978	2,861.109	2,345.103	2,630.49	2,153.332	1,838.672	2,347.963	2,781.48	2,025.245	1,835.872	1,701.021	2,567.813	1,727.158	1,466.896	1,574.186	2,489.572	1,694.908	1,774.461	1,979.566	2,674.857	1,811.697	2,278.072	1,685.274	2,591.623	1,732.76	1,683.182	1,356.765	1,448.974	1,187.646	1,148.321	1,133.925	1,309.012	1,186.088	1,344.419	1,375.515	1,382.786	0
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
Common Stock Numbers are in millions	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	2,346.117	540	0
Retained Earnings Numbers are in millions	9,304.587	8,694.098	8,349.456	7,987.519	8,527.239	7,937.919	7,565.199	7,064.477	7,652.384	7,116.722	6,768.167	6,306.072	6,947.19	6,461.868	5,885.007	5,422.172	5,871.089	5,451.019	5,038.818	4,661.602	5,318.473	5,075.277	4,626.466	4,225.749	4,775.771	4,230.921	3,839.631	3,431.573	3,596.935	3,148.258	3,028.934	2,653.789	2,724.954	2,397.928	2,394.621	2,087.147	2,162.943	1,892.225	1,875.18	1,607.958	0	1,444.35	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,331.63	393.48	1,331.63	393.48	1,297.744	320.862	1,336.476	359.594	1,336.476	359.594	1,336.476	359.594	1,336.476	359.594	1,336.476	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	1,964.699
Other Total Stockholders Equity Numbers are in millions	1,220.272	1,220.272	-121.785	846.737	-132.699	817.967	-110.199	1,187.545	-148.931	827.951	-148.931	827.951	-148.931	827.951	-148.931	827.951	-148.931	827.951	1,187.545	1,264.965	1,336.476	1,336.476	1,336.476	1,336.476	1,336.476	617.288	1,336.476	1,336.476	1,336.476	1,336.476	1,243.143	1,243.143	1,243.143	1,243.143	1,175.382	1,175.382	1,175.382	1,175.382	1,125.86	1,125.86	0	294.489	0
Total Shareholders Equity Numbers are in millions	11,124.858	10,514.37	10,159.301	9,827.736	10,326.171	9,749.367	9,352.744	8,852.023	9,439.929	8,904.267	8,555.712	8,093.617	8,734.736	8,249.413	7,672.552	7,209.717	7,658.634	7,238.564	6,826.364	6,526.567	7,254.95	7,011.754	6,562.942	6,162.225	6,712.248	6,167.398	5,776.107	5,368.049	5,533.412	5,084.734	4,872.077	4,496.931	4,568.097	4,241.071	4,170.003	3,862.529	3,938.324	3,667.607	3,601.04	3,333.818	2,346.117	2,278.839	1,964.699
Total Equity Numbers are in millions	11,124.858	10,514.37	10,159.301	9,827.736	10,326.171	9,749.367	9,352.744	8,852.023	9,439.929	8,904.267	8,555.712	8,093.617	8,734.736	8,249.413	7,672.552	7,209.717	7,658.634	7,238.564	6,826.364	6,526.567	7,254.95	7,011.754	6,562.942	6,162.225	6,712.248	6,167.398	5,776.107	5,368.049	5,533.412	5,084.734	4,872.077	4,496.931	4,568.097	4,241.071	4,170.003	3,862.529	3,938.324	3,667.607	3,601.04	3,333.818	2,346.117	2,278.839	1,964.699
Total Liabilities & Shareholders Equity Numbers are in millions	13,781.211	13,658.948	12,698.844	13,232.501	12,993.538	12,532.413	11,967.722	11,713.131	11,785.032	11,534.757	10,709.044	9,932.289	11,082.698	11,030.893	9,697.797	9,045.59	9,359.655	9,806.377	8,553.521	7,993.463	8,829.135	9,501.326	8,257.85	7,936.686	8,691.814	8,842.255	7,587.804	7,646.122	7,218.686	7,676.357	6,604.837	6,180.113	5,924.862	5,690.046	5,357.649	5,010.85	5,072.249	4,976.619	4,787.129	4,678.237	3,721.633	3,661.625	1,964.699

Anhui Kouzi Distillery Co., Ltd.

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