Wei Long Grape Wine Co., Ltd. (603779.SS) - Quarterly Balance Statement

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603779.SS
Financials

7.48 (CNY) • At close June 10, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.118	16.141	40.304	20.999	43.999	13.45	24.644	39.307	24.341	48.834	31.381	22.063	23.951	37.258	18.148	21.401	43.485	70.055	50.334	44.168	37.694	64.108	60.864	126.826	113.354	164.442	100.649	111.477	237.504	233.077	58.078	87.46	138.539	79.348	139.567	154.855	31.936	137.923	-110.299
Short Term Investments 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	2.237	0	2.081	0	2.416	2.617	2.467	2.047	2.402	2.249	2.688	0	3.516	2.967	4.615	2.931	220.598
Cash and Short Term Investments Numbers are in millions	24.118	16.141	40.304	20.999	43.999	13.45	24.644	39.307	24.341	48.834	31.381	22.063	23.951	37.258	18.148	21.401	43.485	70.055	50.334	44.168	37.694	64.108	60.864	126.826	113.354	164.442	100.649	111.477	237.504	233.077	58.078	87.46	138.539	79.348	139.567	154.855	31.936	137.923	110.299
Net Receivables Numbers are in millions	82.27	76.733	77.408	72.206	89.585	66.848	68.444	82.627	154.244	143.659	77.963	87.012	71.89	73.282	56.101	48.479	45.753	54.999	69.787	100.078	121.214	139.604	123.931	171.19	174.359	167.591	126.368	185.113	152.566	185.449	89.263	108.16	104.499	119.045	99.399	113.943	112.186	106.707	0
Inventory Numbers are in millions	426.376	427.771	423.441	418.971	416.291	435.332	523.311	510.581	511.005	507.791	567.792	560.219	556.109	563.598	719.572	708.878	711.039	705.103	738.546	755.389	772.264	818.825	840.365	838.603	826.61	844.252	853.207	823.488	803.203	788.045	758.966	675.052	674.427	694.956	630.017	608.75	619.953	655.574	0
Other Current Assets Numbers are in millions	14.265	17.184	17.018	24.371	18.391	15.444	23.477	21.499	34.744	42.504	22.135	28.278	25.974	25.529	26.49	28.06	106.655	108.696	26.689	28.215	29.533	31.991	35.87	39.449	37.843	36.043	78.667	54.362	56.833	58.246	66.324	66.644	40.777	30.169	59.098	37.696	28.063	30.307	0
Total Current Assets Numbers are in millions	547.03	537.828	558.171	536.547	568.266	531.073	639.876	654.014	724.334	742.788	699.271	697.572	677.923	699.668	820.311	806.817	906.932	938.853	885.357	908.028	960.705	1,054.527	1,061.029	1,150.448	1,152.165	1,213.5	1,158.892	1,142.646	1,250.107	1,220.623	972.632	937.316	958.243	923.518	928.081	892.002	796.752	930.511	110.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.567	374.517	476.116	400.69	404.832	422.414	434.596	434.307	436.827	449.807	457.977	459.408	476.741	479.89	683.162	712.748	738.008	712.252	716.213	733.137	707.853	772.838	787.086	777.625	753.778	691.653	628.024	571.464	525.233	489.762	436.311	415.044	405.49	402.027	350.336	351.397	349.183	352.392	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
Intangible Assets Numbers are in millions	37.625	37.93	38.235	38.54	38.845	39.15	39.455	39.76	40.065	40.37	40.675	44.722	41.256	41.56	42.148	42.453	42.76	43.069	43.377	43.686	43.995	44.304	44.626	44.935	45.205	45.51	45.814	46.119	46.423	46.728	47.032	47.336	47.641	47.945	48.25	48.554	48.859	49.163	0
Goodwill and Intangible Assets Numbers are in millions	37.625	37.93	38.235	38.54	38.845	39.15	39.455	39.76	40.065	40.37	40.675	44.722	41.256	41.56	42.148	42.453	42.76	43.069	43.377	43.686	43.995	44.304	44.626	44.935	45.205	45.51	45.814	46.119	46.423	46.728	47.032	47.336	47.641	47.945	48.25	48.554	48.859	49.163	0
Long Term Investments Numbers are in millions	0	0	0	0	33.188	31.302	0	144.975	0	0	0.225	0	0	144.259	226.952	216.665	128.951	127.096	122.062	121.237	144.789	147.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.463	45.579	44.682	45.379	44.927	49.358	50.514	49.293	50.026	48.16	46.806	51.083	47.182	51.992	48.048	50.63	52.534	57.64	48.713	43.665	29.65	26.11	30.745	30.702	30.612	30.11	27.978	23.124	20.04	22.255	16.884	18.813	19.62	21.702	24.006	26.993	25.006	24.728	0
Other Non-Current Assets Numbers are in millions	84.6	84.948	24.877	105.603	70.227	74.869	144.238	11.271	153.878	155.155	161.878	159.194	156.232	11.271	11.271	11.271	11.271	11.271	11.271	11.271	11.271	11.271	137.558	136.284	129.83	126.216	117.624	116.986	104.992	104.745	106.931	109.554	111.859	112.805	98.701	100.68	101.95	103.987	-110.299
Total Non-Current Assets Numbers are in millions	529.255	542.974	583.91	590.211	592.019	617.092	668.803	679.606	680.796	693.491	707.56	714.408	721.411	728.973	1,011.581	1,033.767	973.525	951.327	941.637	952.995	937.558	1,002.174	1,000.015	989.546	959.426	893.489	819.44	757.693	696.687	663.491	607.159	590.747	584.61	584.479	521.293	527.623	524.998	530.269	-110.299
Total Assets Numbers are in millions	1,076.285	1,080.802	1,142.081	1,126.758	1,160.285	1,148.166	1,308.68	1,333.62	1,405.13	1,436.28	1,406.831	1,411.98	1,399.334	1,428.641	1,831.892	1,840.584	1,880.456	1,890.18	1,826.994	1,861.024	1,898.263	2,056.701	2,061.045	2,139.993	2,111.591	2,106.989	1,978.331	1,900.339	1,946.794	1,884.114	1,579.79	1,528.063	1,542.853	1,507.997	1,449.374	1,419.625	1,321.75	1,460.78	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.586	75.887	58.074	59.257	58.439	93.773	80.08	72.353	61.676	77.255	79.138	71.019	68.653	82.053	83.492	87.485	87.186	81.102	85.196	90.274	93.984	154.206	126.927	124.614	136.6	153.706	174.67	110.09	111.242	120.608	111.87	98.003	98.792	105.251	69.614	106.327	116.11	247.788	0
Short Term Debt Numbers are in millions	121	114.1	212.1	208.183	224.3	156.3	201.652	237.047	297.203	303.241	304.595	323.397	325.009	331.303	325.675	350.5	356.137	379.125	388.625	343.58	386.319	331.642	451.061	523.996	470.565	398.055	286.19	273.509	307.334	220.008	544.85	511.532	510.258	478.717	542.19	470.56	570.06	564.34	0
Tax Payables Numbers are in millions	9.727	17.739	11.869	11.455	10.268	10.482	8.272	9.081	9.502	36.696	25.591	26.001	19.342	24.758	11.357	8.984	6.223	21.924	12.119	8.043	15.048	18.345	13.423	23.249	26.578	32.786	19.819	23.207	28.625	43.256	14.092	25.633	19.065	39.448	10.813	23.953	16.84	32.865	0
Deferred Revenue Numbers are in millions	0	0	0	90.255	91.834	129.846	104.496	106.307	30.601	11.172	9.211	0	0	0	130.548	99.456	98.825	130.077	105.216	107.206	116.85	112.674	52.357	59.709	64.823	73.883	60.193	67.304	64.958	83.788	45.954	56.471	49.808	73.453	43.048	55.8	44.932	65.67	0
Other Current Liabilities Numbers are in millions	178.588	184.877	165.737	-27.644	88.918	75.824	62.845	-17.957	87.407	165.082	163.242	177.516	38.243	172.223	160.581	119.691	116.696	154.35	111.043	62.933	105.411	176.622	55.432	-107.891	53.061	100.443	51.214	56.829	53.281	-19.973	62.917	-57.523	68.597	61.927	17.192	60.199	64.693	7.285	0
Total Current Liabilities Numbers are in millions	384.901	392.603	447.78	426.594	473.758	466.225	457.345	502.123	587.487	593.446	581.777	597.933	564.33	610.336	581.106	574.902	577.369	636.501	604.71	612.035	615.455	680.815	646.843	725.481	686.805	684.99	531.893	463.635	500.482	447.687	733.729	690.587	696.711	685.342	682.858	661.039	767.703	917.948	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.237	66.783	64.413	70.02	69.947	71.638	73.943	48.951	50.195	51.363	48.103	37.503	40.695	39.737	55.36	54.602	50.382	45.496	0.975	0	1.44	1.93	2.2	1.758	2.093	4.556	29.873	29.538	29.593	31.44	32.43	31.654	32.272	27.473	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.069	1.097	1.125	1.152	1.18	1.208	1.235	1.263	1.291	1.318	1.346	1.374	1.401	1.429	1.482	1.534	1.59	1.648	1.706	1.763	1.821	1.878	1.936	1.994	2.051	2.109	2.167	2.224	2.579	2.678	2.776	2.873	1.608	1.388	1.492	1.548	1.6	1.6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.606	3.971	0.646	0.714	3.94	4.13	2.864	2.911	2.832	2.776	2.564	2.457	2.115	2.059	1.761	1.752	2.545	2.275	2.691	2.412	2.082	2.33	0	0	0	0	1.889	1.852	2.642	2.754	3.768	3	3.237	2.093	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.7	62.7	63.4	63.4	44.862	44.862	76.035	78.175	79.496	79.7	78.379	82.679	82.685	84.763	82.685	82.685	98.071	52.905	24.934	26.226	10	10	10	11.994	10	9.831	10	10	10	10	6.232	12.873	11.35	10.645	12.842	12.898	13.05	13.05	0
Total Non-Current Liabilities Numbers are in millions	127.613	134.552	129.583	135.286	119.929	121.838	154.077	131.3	133.813	135.157	130.393	124.013	126.895	127.988	141.287	140.573	152.588	102.324	30.306	30.401	15.342	16.139	14.136	13.752	14.144	14.387	43.929	43.614	44.815	46.871	45.206	44.527	45.23	40.211	12.842	12.898	13.05	13.05	0
Total Liabilities Numbers are in millions	512.514	527.155	577.363	561.88	593.687	588.063	611.422	633.423	721.3	728.603	712.17	721.946	691.226	738.324	722.393	715.474	729.957	738.825	635.016	642.437	630.797	696.954	660.979	739.232	700.949	699.377	575.822	507.248	545.297	494.559	778.935	735.113	741.942	725.553	695.7	673.937	780.753	930.998	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63.683	63.683	0	0	0	0	0	0	0	0	0	0	0	0	11.317	10.992	62	7.644	16.697	14.821	19.776	14.886	3.075	7.405	8.792	1.97	0	0	0	1.091	0.105	0	0	0	0
Common Stock Numbers are in millions	332.083	332.083	332.083	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	332.749	229.647	229.647	229.647	229.647	229.647	229.647	229.647	229.647	200.2	200.2	200.2	200.2	200.2	200.2	150	150	0
Retained Earnings Numbers are in millions	-357.873	-366.588	-372.516	-367.357	-358.673	-376.806	-224.533	-234.801	-239.474	-221.739	-228.343	-232.103	-223.178	-232.232	180.257	175.746	186.332	185.578	241.244	267.528	367.415	405.339	453.96	452.779	474.453	459.732	447.859	442.77	452.563	433.799	408.695	400.684	407.789	392.433	370.266	362.425	352.438	341.223	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	604.99	32.41	-38.236	-26.6	596.762	35.218	598.291	29.649	598.098	22.473	606.377	22.884	604.333	49.7	639.258	3.727	-11.317	-10.992	-62	-7.644	-16.697	-14.821	-19.776	-14.886	-3.075	-7.405	-8.792	-1.97	1.058	1.163	2.02	-1.091	-0.105	-0	0	0	487.974
Other Total Stockholders Equity Numbers are in millions	589.401	587.993	0	630.598	566.915	566.915	-7.84	566.915	566.915	630.598	566.915	629.302	-7.84	566.915	596.494	566.915	-7.84	566.915	-19.157	629.302	-69.84	551.628	733.156	733.156	726.319	622.595	725.004	728.079	719.288	675.887	191.961	192.066	192.922	190.902	183.208	183.062	0	-0	0
Total Shareholders Equity Numbers are in millions	563.611	553.487	564.558	564.718	566.438	559.942	697.139	700.081	683.726	707.574	694.664	690.033	708.108	690.316	1,109.499	1,125.11	1,150.499	1,151.355	1,191.978	1,218.587	1,267.466	1,359.747	1,400.066	1,400.761	1,410.642	1,407.611	1,402.509	1,393.091	1,401.497	1,389.555	800.855	792.95	800.911	782.444	753.674	745.688	540.997	529.782	487.974
Total Equity Numbers are in millions	563.771	553.648	564.718	564.878	566.598	560.102	697.257	700.197	683.831	707.677	694.661	690.033	708.108	690.316	1,109.499	1,125.11	1,150.499	1,151.355	1,191.978	1,218.587	1,267.466	1,359.747	1,400.066	1,400.761	1,410.642	1,407.611	1,402.509	1,393.091	1,401.497	1,389.555	800.855	792.95	800.911	782.444	753.674	745.688	540.997	529.782	487.974
Total Liabilities & Shareholders Equity Numbers are in millions	1,076.285	1,080.802	1,142.081	1,126.758	1,160.285	1,148.166	1,308.68	1,333.62	1,405.13	1,436.28	1,406.831	1,411.98	1,399.334	1,428.641	1,831.892	1,840.584	1,880.456	1,890.18	1,826.994	1,861.024	1,898.263	2,056.701	2,061.045	2,139.993	2,111.591	2,106.989	1,978.331	1,900.339	1,946.794	1,884.114	1,579.79	1,528.063	1,542.853	1,507.997	1,449.374	1,419.625	1,321.75	1,460.78	487.974

Wei Long Grape Wine Co., Ltd.

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SSE:603779.SS