Anhui Golden Seed Winery Co., Ltd. (600199.SS)
CNY 13.99
(-0.78%)
CNY 13.99
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.39 Billion | 3.86 Billion | 3.85 Billion | 3.64 Billion | 3.19 Billion |
| Total Current Assets | 2.18 Billion | 2.11 Billion | 2.61 Billion | 2.51 Billion | 2.3 Billion | 1.97 Billion |
| Cash And Short Term Investments | 507.31 Million | 510.64 Million | 990.34 Million | 1.35 Billion | 1.34 Billion | 795.43 Million |
| Cash and Cash Equivalents | 507.31 Million | 510.64 Million | 887.66 Million | 1.01 Billion | 1.27 Billion | 795.43 Million |
| Short Term Investments | 1.05 Billion | -95.97 Million | 102.67 Million | 341.27 Million | 71.1 Million | -109.02 Million |
| Net Receivables | 209.3 Million | 260.12 Million | 251.38 Million | 170.81 Million | 107.07 Million | 465.48 Million |
| Inventory | 1.46 Billion | 1.32 Billion | 1.34 Billion | 969.27 Million | 837.79 Million | 699.49 Million |
| Other Current Assets | 4.56 Million | 14.25 Million | 33.9 Million | 16.29 Million | 13.45 Million | 10.25 Million |
| Total Non-Current Assets | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion |
| Net PPE | 840.09 Million | 810.24 Million | 763.38 Million | 741.8 Million | 707.45 Million | 689.64 Million |
| Good Will And Intangible Assets | 241.67 Million | 252.37 Million | 261.86 Million | 259.06 Million | 274.92 Million | 283.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 241.67 Million | 252.37 Million | 261.86 Million | 259.06 Million | 274.92 Million | 283.08 Million |
| Long-Term Investments | -939.77 Million | 214.7 Million | 14.81 Million | -104.12 Million | 176.34 Million | 192.52 Million |
| Tax Assets | 2.56 Million | 3.6 Million | 6.18 Million | 5.8 Million | 5.5 Million | 58.65 Million |
| Other Non Current Assets | 1.14 Billion | 1.00 | 202.03 Million | 444.43 Million | 177.57 Million | 123.3 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 945.03 Million | 839.74 Million | 1.12 Billion | 956.02 Million | 811.08 Million | 847.2 Million |
| Total Current Liabilities | 783.69 Million | 673.25 Million | 951.57 Million | 787.3 Million | 601.29 Million | 683.03 Million |
| Account Payables | 422.82 Million | 329.94 Million | 652.19 Million | 450.02 Million | 320.44 Million | 319.44 Million |
| Tax Payables | 77.71 Million | 47.2 Million | 45.33 Million | 42.27 Million | 17.88 Million | 123.74 Million |
| Short Term Debt | 109.8 Million | 29.14 Million | 140.9 Million | 58.5 Million | 35.9 Million | 45.35 Million |
| Deferred Revenue | 111.41 Million | 114.07 Million | 98.76 Million | 132.32 Million | 99.81 Million | 83.4 Million |
| Other Current Liabilities | 139.65 Million | 200.08 Million | 59.71 Million | 146.45 Million | 145.13 Million | 234.84 Million |
| Total Non Current Liabilities | 161.34 Million | 166.49 Million | 170.3 Million | 168.71 Million | 209.78 Million | 164.16 Million |
| Long-Term Debt | - | - | 1.00 | - | - | - |
| Deferred Revenue Non Current | 133.62 Million | 138.78 Million | 142.58 Million | 137.4 Million | 142.05 Million | 137.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.53 Billion | 2.55 Billion | 2.74 Billion | 2.9 Billion | 2.83 Billion | 2.34 Billion |
| Stock Holders Equity | 2.51 Billion | 2.54 Billion | 2.73 Billion | 2.89 Billion | 2.82 Billion | 2.34 Billion |
| Common Stock | 657.79 Million | 657.79 Million | 657.79 Million | 657.79 Million | 657.79 Million | 555.77 Million |
| Retained Earnings | 460.27 Million | 482.34 Million | 669.46 Million | 819.18 Million | 756.89 Million | 941.6 Million |
| Accumulated other comprehensive income | 2.5 Billion | 260.31 Million | 263.36 Million | 272.59 Million | 266.96 Million | 252.6 Million |
| Common Stock Equity | 2.51 Billion | 2.54 Billion | 2.73 Billion | 2.89 Billion | 2.82 Billion | 2.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 118.98 Million | 118.72 Million | 117.48 Million | 237.14 Million | 247.45 Million | 83.49 Million |
| Total Debt | 109.8 Million | 29.14 Million | 140.9 Million | 58.5 Million | 35.9 Million | 45.35 Million |
| Net Debt | -397.51 Million | -481.5 Million | -746.76 Million | -954.78 Million | -1.23 Billion | -750.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.32 Billion | 3.41 Billion | 3.47 Billion | 3.47 Billion | 3.38 Billion |
| Total Current Assets | 1.99 Billion | 2.01 Billion | 2.12 Billion | 2.18 Billion | 2.18 Billion | 2.08 Billion |
| Cash And Short Term Investments | 353.44 Million | 356.82 Million | 403.12 Million | 507.31 Million | 507.31 Million | 529.37 Million |
| Cash and Cash Equivalents | 353.44 Million | 356.82 Million | 403.12 Million | 507.31 Million | 507.31 Million | 529.37 Million |
| Short Term Investments | -82.1 Million | - | -83.58 Million | 1.05 Billion | 1.05 Billion | -93.52 Million |
| Net Receivables | 118.59 Million | 137.12 Million | 225.29 Million | 209.3 Million | 209.3 Million | 160.47 Million |
| Inventory | 1.5 Billion | 1.51 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Other Current Assets | 129.01 Million | 8.73 Million | 6.63 Million | 4.56 Million | 4.56 Million | 7.44 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Net PPE | 874.69 Million | 875.24 Million | 847.59 Million | 840.09 Million | 840.09 Million | 843.36 Million |
| Good Will And Intangible Assets | 236.6 Million | 236.38 Million | 238.99 Million | 241.67 Million | 241.67 Million | 244.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 236.6 Million | 236.38 Million | 238.99 Million | 241.67 Million | 241.67 Million | 244.34 Million |
| Long-Term Investments | 196.1 Million | 196.84 Million | 202.56 Million | -939.77 Million | -939.77 Million | 212.26 Million |
| Tax Assets | 933.15 Thousand | 995.25 Thousand | 1.26 Million | 2.56 Million | 2.56 Million | 3.39 Million |
| Other Non Current Assets | 35 Thousand | 1.00 | 2.00 | 1.14 Billion | 1.14 Billion | 42.9 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 876.97 Million | 652.28 Million | 864.9 Million | 945.03 Million | 945.03 Million | 866.08 Million |
| Total Current Liabilities | 719.86 Million | 624.57 Million | 704.85 Million | 783.69 Million | 783.69 Million | 703.78 Million |
| Account Payables | 214.75 Million | 214.17 Million | 400.99 Million | 422.82 Million | 422.82 Million | 382.55 Million |
| Tax Payables | 21.18 Million | 47.07 Thousand | 30.97 Million | 77.71 Million | 77.71 Million | 36.63 Million |
| Short Term Debt | 116.65 Million | 149.17 Million | 101.7 Million | 109.8 Million | 109.8 Million | 60 Million |
| Deferred Revenue | 103.16 Million | 65.19 Million | 113.95 Million | 111.41 Million | 111.41 Million | 98.72 Million |
| Other Current Liabilities | 285.29 Million | 196.03 Million | 88.2 Million | 139.65 Million | 139.65 Million | 162.49 Million |
| Total Non Current Liabilities | 157.11 Million | 27.71 Million | 160.04 Million | 161.34 Million | 161.34 Million | 162.29 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 129.4 Million | 130.83 Million | 132.33 Million | 133.62 Million | 133.62 Million | 134.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -130.83 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.43 Billion | 2.54 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.52 Billion |
| Stock Holders Equity | 2.41 Billion | 2.52 Billion | 2.53 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion |
| Common Stock | 657.79 Million | 657.79 Million | 657.79 Million | 657.79 Million | 657.79 Million | 657.79 Million |
| Retained Earnings | 360.74 Million | 471.37 Million | 477.91 Million | 460.27 Million | 460.27 Million | 447.48 Million |
| Accumulated other comprehensive income | 1.39 Billion | 255.31 Million | 1.4 Billion | 2.5 Billion | 2.5 Billion | 1.4 Billion |
| Common Stock Equity | 2.41 Billion | 2.52 Billion | 2.53 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 114 Million | 196.84 Million | 118.98 Million | 118.98 Million | 118.98 Million | 118.73 Million |
| Total Debt | 116.65 Million | 149.17 Million | 101.7 Million | 109.8 Million | 109.8 Million | 60 Million |
| Net Debt | -236.79 Million | -207.64 Million | -301.42 Million | -397.51 Million | -397.51 Million | -469.37 Million |
600107
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