JINHUI LIQUOR Co.,Ltd.
SSE:603919.SS
19.2 (CNY) • At close June 6, 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
| 868.785 | 1,042.233 | 810.135 | 666.678 | 591.895 | 501.824 | 216.042 | 369.728 | 478.241 | 324.299 | 223.058 | 223.797 | 311.142 | 116.371 |
| Short Term Investments
| 1.848 | 0 | 0 | -8.997 | -9.957 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 868.785 | 1,042.233 | 810.135 | 666.678 | 591.895 | 501.824 | 216.042 | 369.728 | 478.241 | 324.299 | 223.058 | 223.797 | 311.142 | 116.371 |
| Net Receivables
| 126.103 | 7.185 | 15.035 | 18.608 | 8.02 | 45.479 | 11.089 | 10.985 | 9.671 | 10.332 | 12.245 | 11.344 | 1.168 | 83.283 |
| Inventory
| 1,690.176 | 1,619.838 | 1,512.415 | 1,326.965 | 1,136.895 | 848.04 | 733.802 | 469.03 | 381.65 | 313.955 | 276.433 | 262.18 | 301.147 | 158.081 |
| Other Current Assets
| 31.106 | 69.765 | 37.036 | 36.066 | 12.768 | 20.499 | 47.906 | 13.56 | 109.201 | 3.288 | 1.852 | 5.31 | 25.432 | 57.636 |
| Total Current Assets
| 2,716.17 | 2,739.02 | 2,385.68 | 2,038.877 | 1,747.834 | 1,415.843 | 1,008.84 | 863.302 | 978.763 | 651.875 | 513.588 | 502.632 | 638.889 | 332.088 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,541.126 | 1,387.488 | 1,468.529 | 1,514.907 | 1,571.499 | 1,567.834 | 1,507.836 | 1,274.224 | 1,107.831 | 1,022.974 | 862.139 | 519.113 | 487.22 | 433.407 |
| Goodwill
| 1.009 | 1.009 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 215.578 | 212.944 | 198.781 | 183.353 | 187.367 | 166.792 | 170.127 | 172.998 | 168.098 | 171.91 | 176.858 | 179.875 | 107.576 | 43.746 |
| Goodwill and Intangible Assets
| 216.587 | 213.953 | 199.79 | 183.353 | 187.367 | 166.792 | 170.127 | 172.998 | 168.098 | 171.91 | 176.858 | 179.875 | 107.576 | 43.746 |
| Long Term Investments
| 0 | 2.899 | 0.188 | 10.144 | 11.382 | 1.735 | 0.86 | 0.89 | 0 | -6.535 | -5.214 | -5.631 | 0 | 0 |
| Tax Assets
| 29.85 | 35.008 | 24.138 | 9.65 | 10.15 | 7.759 | 8.085 | 5.569 | 3.236 | 6.535 | 5.214 | 5.631 | 3.808 | 3.487 |
| Other Non-Current Assets
| 100.86 | 26.853 | 17.14 | 16.378 | 3.716 | 18.446 | 4.739 | 16.048 | 0.33 | 6.535 | 5.214 | 5.631 | 5.382 | 0 |
| Total Non-Current Assets
| 1,888.422 | 1,663.302 | 1,709.785 | 1,734.432 | 1,784.114 | 1,762.567 | 1,691.648 | 1,469.73 | 1,279.495 | 1,201.418 | 1,044.211 | 704.619 | 603.985 | 480.64 |
| Total Assets
| 4,604.592 | 4,402.322 | 4,095.465 | 3,773.309 | 3,531.949 | 3,178.41 | 2,700.487 | 2,333.032 | 2,258.257 | 1,853.293 | 1,557.799 | 1,207.251 | 1,242.874 | 812.728 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 206.182 | 175.303 | 144.416 | 120.153 | 208.867 | 169.459 | 196.755 | 157.71 | 102.165 | 98.473 | 102.38 | 98.947 | 140.685 | 55.001 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 22.009 | 45.091 | -117.824 | 32 | 27 | 467 | 147 | 20 | 85 | 0 |
| Tax Payables
| 54.134 | 24.716 | 57.937 | 96.273 | 140.85 | 56.69 | 33.261 | 29.599 | 22.684 | 31.98 | 43.489 | 49.791 | 81.749 | 83.324 |
| Deferred Revenue
| 0 | 0 | 509.82 | 567.381 | 458.001 | 171.187 | 33.261 | 156.363 | 126.695 | 131.473 | 116.185 | 115.895 | 111.611 | 102.995 |
| Other Current Liabilities
| 941.058 | 828.824 | 192.939 | -32.371 | -114.878 | 171.257 | 130.622 | 279.62 | 332.07 | 302.022 | 204.226 | 388.061 | 218.125 | 403.902 |
| Total Current Liabilities
| 1,201.373 | 1,028.842 | 905.113 | 751.436 | 714.85 | 613.684 | 498.869 | 498.929 | 610.614 | 899.475 | 497.095 | 556.799 | 525.559 | 542.227 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 14.924 | 10.027 | 11.375 | 7.712 | 0 | 0 | 193 | 3 | 0 | 183 | 418 | 100 | 250 | 112 |
| Deferred Revenue Non-Current
| 41.212 | 0 | 8.036 | 8.728 | 8.787 | 4.523 | 3.115 | 3.707 | 6.009 | 2.651 | 2.543 | 2.455 | 2.367 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.387 | 19.019 | 16.465 | 22.423 | 22.41 | 15.161 | 6.851 | -3 | 0 | -183 | -418 | -2.455 | -2.367 | 0 |
| Other Non-Current Liabilities
| 7.486 | 14.289 | 3.428 | 1.326 | 16.431 | 3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 90.01 | 43.335 | 39.304 | 40.189 | 38.841 | 23.357 | 202.966 | 6.707 | 6.009 | 185.651 | 420.543 | 102.455 | 252.367 | 112 |
| Total Liabilities
| 1,291.383 | 1,079.554 | 944.417 | 791.625 | 753.691 | 637.041 | 701.835 | 505.636 | 616.623 | 1,085.126 | 917.638 | 659.254 | 777.926 | 654.227 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 390.2 | 364 | 364 | 280 | 210 | 210 | 210 | 122.11 | 100 |
| Retained Earnings
| 1,885.189 | 1,694.208 | 1,531.871 | 1,404.02 | 1,229.838 | 1,022.21 | 864.813 | 722.882 | 564.718 | 419.609 | 304.502 | 221.754 | 148.178 | 48.816 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 249.955 | 209.16 | 180.242 | 150.981 | 769.839 | 96.535 | 68.939 | 50.981 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 931.681 | 1,124.547 | 1,110.872 | 860.917 | 860.917 | 1,128.958 | 769.839 | 643.978 | 727.978 | 138.558 | 125.659 | 40.244 | 194.661 | 9.686 |
| Total Shareholders Equity
| 3,324.13 | 3,326.015 | 3,150.003 | 2,981.358 | 2,778.257 | 2,541.368 | 1,998.652 | 1,827.396 | 1,641.635 | 768.167 | 640.161 | 547.997 | 464.948 | 158.501 |
| Total Equity
| 3,313.209 | 3,322.768 | 3,151.048 | 2,981.684 | 2,778.257 | 2,541.368 | 1,998.652 | 1,827.396 | 1,641.635 | 768.167 | 640.161 | 547.997 | 464.948 | 158.501 |
| Total Liabilities & Shareholders Equity
| 4,604.592 | 4,402.322 | 4,095.465 | 3,773.309 | 3,531.949 | 3,178.41 | 2,700.487 | 2,333.032 | 2,258.257 | 1,853.293 | 1,557.799 | 1,207.251 | 1,242.874 | 812.728 |