Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059.SS)
CNY 9.13
(-0.22%)
CNY 9.13
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 6.3 Billion | 6.21 Billion | 5.1 Billion | 4.98 Billion | 4.8 Billion |
| Total Current Assets | 4.42 Billion | 4.23 Billion | 4.34 Billion | 3.5 Billion | 3.45 Billion | 3.25 Billion |
| Cash And Short Term Investments | 2.23 Billion | 1.94 Billion | 2.1 Billion | 1.33 Billion | 990.32 Million | 702.95 Million |
| Cash and Cash Equivalents | 2.14 Billion | 1.84 Billion | 1.41 Billion | 810.26 Million | 750.67 Million | 702.95 Million |
| Short Term Investments | 86.64 Million | 94.79 Million | 686.64 Million | 529.65 Million | 239.64 Million | 92.32 Million |
| Net Receivables | 181.76 Million | 163.02 Million | 151.59 Million | 131.38 Million | 131.64 Million | 166.13 Million |
| Inventory | 2 Billion | 2.13 Billion | 2.09 Billion | 2.03 Billion | 1.93 Billion | 1.94 Billion |
| Other Current Assets | 6 Million | 1.75 Million | 1.7 Million | 1.86 Million | 401.58 Million | 442.79 Million |
| Total Non-Current Assets | 2.42 Billion | 2.06 Billion | 1.86 Billion | 1.59 Billion | 1.52 Billion | 1.54 Billion |
| Net PPE | 2.01 Billion | 1.63 Billion | 1.41 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 334.34 Million | 301.11 Million | 307.96 Million | 225.25 Million | 178.03 Million | 156.47 Million |
| Good Will | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million |
| Intangible Assets | 312.88 Million | 279.64 Million | 286.5 Million | 203.78 Million | 156.56 Million | 135.01 Million |
| Long-Term Investments | 33.22 Million | -26.43 Million | -626.47 Million | -471.51 Million | -183.98 Million | - |
| Tax Assets | 13.93 Million | 11.6 Million | 11.66 Million | 12.08 Million | 10.69 Million | 8.4 Million |
| Other Non Current Assets | 25.36 Million | 144.19 Million | 760.42 Million | 606.45 Million | 297.58 Million | 95.97 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 982.86 Million | 777.83 Million | 815.57 Million | 804.14 Million | 766.29 Million | 702.5 Million |
| Total Current Liabilities | 979.41 Million | 774.32 Million | 813.08 Million | 802.18 Million | 761.25 Million | 699.19 Million |
| Account Payables | 419.73 Million | 357.99 Million | 368.68 Million | 374.72 Million | 413.35 Million | 415.62 Million |
| Tax Payables | 104.43 Million | 58.22 Million | 92.65 Million | 109.93 Million | 94.3 Million | 44.79 Million |
| Short Term Debt | 1.99 Million | 2.43 Million | 2.54 Million | 1.87 Million | -109.21 Million | -134.57 Million |
| Deferred Revenue | 167.89 Million | 176.97 Million | 418.64 Million | 154.93 Million | 109.21 Million | 134.57 Million |
| Other Current Liabilities | 389.78 Million | 236.92 Million | 23.2 Million | 270.65 Million | 347.9 Million | 283.56 Million |
| Total Non Current Liabilities | 3.45 Million | 3.5 Million | 2.48 Million | 1.95 Million | 5.04 Million | 3.31 Million |
| Long-Term Debt | 3.44 Million | 2.25 Million | 2.29 Million | 785.04 Thousand | 1.05 Million | 1.24 Million |
| Deferred Revenue Non Current | 6.6 Million | 1.25 Million | 191.27 Thousand | 1.17 Million | 3.98 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.6 Million | 1.00 | -554.14 Thousand | -785.04 Thousand | 1.05 Million | 1.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.85 Billion | 5.52 Billion | 5.4 Billion | 4.29 Billion | 4.21 Billion | 4.09 Billion |
| Stock Holders Equity | 5.81 Billion | 5.49 Billion | 5.36 Billion | 4.25 Billion | 4.18 Billion | 4.06 Billion |
| Common Stock | 911.54 Million | 911.54 Million | 911.54 Million | 808.52 Million | 808.52 Million | 808.52 Million |
| Retained Earnings | 1.83 Billion | 1.54 Billion | 1.43 Billion | 1.29 Billion | 1.23 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 340.42 Million | 305.71 Million | 288.69 Million | 273.09 Million | 263.79 Million | 248.68 Million |
| Common Stock Equity | 5.81 Billion | 5.49 Billion | 5.36 Billion | 4.25 Billion | 4.18 Billion | 4.06 Billion |
| Capital Lease Obligation | 3.44 Million | 2.25 Million | 1.74 Million | 2.36 Million | - | - |
| Total Investments | 119.86 Million | 68.36 Million | 60.17 Million | 58.14 Million | 55.66 Million | 92.32 Million |
| Total Debt | 5.44 Million | 4.69 Million | 4.84 Million | 785.04 Thousand | 1.05 Million | 1.24 Million |
| Net Debt | -2.14 Billion | -1.84 Billion | -1.4 Billion | -809.47 Million | -749.62 Million | -701.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 6.42 Billion | 6.63 Billion | 6.84 Billion | 6.84 Billion | 6.4 Billion |
| Total Current Assets | 3.98 Billion | 3.98 Billion | 4.15 Billion | 4.42 Billion | 4.42 Billion | 4.17 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.84 Billion | 2.04 Billion | 2.23 Billion | 2.23 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.75 Billion | 1.94 Billion | 2.14 Billion | 2.14 Billion | 1.8 Billion |
| Short Term Investments | 86.64 Million | 86.64 Million | 97.64 Million | 86.64 Million | 86.64 Million | 97.64 Million |
| Net Receivables | 239.84 Million | 232.94 Million | 226.29 Million | 181.76 Million | 181.76 Million | 200.98 Million |
| Inventory | 1.85 Billion | 1.9 Billion | 1.88 Billion | 2 Billion | 2 Billion | 2.06 Billion |
| Other Current Assets | 241.7 Million | 1.53 Million | 2.96 Million | 6 Million | 6 Million | 2.06 Million |
| Total Non-Current Assets | 2.47 Billion | 2.43 Billion | 2.47 Billion | 2.42 Billion | 2.42 Billion | 2.22 Billion |
| Net PPE | 2.07 Billion | 2.04 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 327.17 Million | 329.56 Million | 331.95 Million | 334.34 Million | 334.34 Million | 336.71 Million |
| Good Will | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million |
| Intangible Assets | 305.71 Million | 308.09 Million | 310.48 Million | 312.88 Million | 312.88 Million | 315.24 Million |
| Long-Term Investments | 27.38 Million | 27.87 Million | 29.27 Million | 33.22 Million | 33.22 Million | -24 Million |
| Tax Assets | 16.58 Million | 14.18 Million | 14.51 Million | 13.93 Million | 13.93 Million | 12.09 Million |
| Other Non Current Assets | 24.82 Million | 25.25 Million | 25.68 Million | 25.36 Million | 25.36 Million | 142.4 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 593.9 Million | 598.23 Million | 715.43 Million | 982.86 Million | 982.86 Million | 813.7 Million |
| Total Current Liabilities | 580.47 Million | 595.46 Million | 705.6 Million | 979.41 Million | 979.41 Million | 802.68 Million |
| Account Payables | 254.05 Million | 265.21 Million | 334.22 Million | 419.73 Million | 419.73 Million | 152.42 Million |
| Tax Payables | 58.19 Million | 12.7 Million | 63.63 Million | 104.43 Million | 104.43 Million | 53.27 Million |
| Short Term Debt | 1.43 Million | 1.83 Million | 1.74 Million | 1.99 Million | 1.99 Million | 2.16 Million |
| Deferred Revenue | 58.27 Million | 80.24 Million | 105.44 Million | 167.89 Million | 167.89 Million | 634.02 Million |
| Other Current Liabilities | 266.71 Million | 248.16 Million | 264.18 Million | 389.78 Million | 389.78 Million | 14.07 Million |
| Total Non Current Liabilities | 13.43 Million | 2.77 Million | 9.82 Million | 3.45 Million | 3.45 Million | 11.01 Million |
| Long-Term Debt | - | 2.77 Million | 3.36 Million | 3.44 Million | 3.44 Million | 4.8 Million |
| Deferred Revenue Non Current | 10.98 Million | 4.78 Million | 6.45 Million | 6.6 Million | 6.6 Million | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | -4.78 Million | 3.36 Million | -6.6 Million | -6.6 Million | 6.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.86 Billion | 5.82 Billion | 5.91 Billion | 5.85 Billion | 5.85 Billion | 5.59 Billion |
| Stock Holders Equity | 5.82 Billion | 5.78 Billion | 5.87 Billion | 5.81 Billion | 5.81 Billion | 5.55 Billion |
| Common Stock | 911.54 Million | 911.54 Million | 911.54 Million | 911.54 Million | 911.54 Million | 911.54 Million |
| Retained Earnings | 1.84 Billion | 1.8 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 3.06 Billion | 340.62 Million | 3.06 Billion | 340.42 Million | 340.42 Million | 3.03 Billion |
| Common Stock Equity | 5.82 Billion | 5.78 Billion | 5.87 Billion | 5.81 Billion | 5.81 Billion | 5.55 Billion |
| Capital Lease Obligation | 2.45 Million | 2.77 Million | 3.36 Million | 3.44 Million | 3.44 Million | 4.8 Million |
| Total Investments | 9.51 Million | 114.51 Million | 126.91 Million | 119.86 Million | 119.86 Million | 73.64 Million |
| Total Debt | 1.43 Million | 4.6 Million | 5.11 Million | 5.44 Million | 5.44 Million | 6.96 Million |
| Net Debt | -1.79 Billion | -1.75 Billion | -1.94 Billion | -2.14 Billion | -2.14 Billion | -1.8 Billion |
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