Shanghai Jinfeng Wine Company Limited (600616.SS)
CNY 6.44
(-4.73%)
CNY 6.44
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.26 Billion | 2.27 Billion | 2.26 Billion | 2.33 Billion | 2.28 Billion |
| Total Current Assets | 1.73 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion | 1.5 Billion |
| Cash And Short Term Investments | 946.57 Million | 772.75 Million | 696.32 Million | 659.61 Million | 508.81 Million | 235.88 Million |
| Cash and Cash Equivalents | 785.42 Million | 370.9 Million | 323.1 Million | 408.56 Million | 307.87 Million | 235.88 Million |
| Short Term Investments | 161.14 Million | 401.84 Million | 373.21 Million | 251.05 Million | 200.93 Million | -13.31 Million |
| Net Receivables | 105.53 Million | 118.9 Million | 118.8 Million | 139.39 Million | 191.86 Million | 159.33 Million |
| Inventory | 673.1 Million | 703.46 Million | 734.48 Million | 753.85 Million | 744.05 Million | 763.13 Million |
| Other Current Assets | 10.58 Million | 235.87 Thousand | 655.28 Thousand | 306.89 Thousand | 151.92 Million | 345.26 Million |
| Total Non-Current Assets | 587.33 Million | 664.83 Million | 720.68 Million | 715.25 Million | 743.26 Million | 776.76 Million |
| Net PPE | 450.69 Million | 486.57 Million | 527.42 Million | 522.76 Million | 556.09 Million | 572.86 Million |
| Good Will And Intangible Assets | 113.74 Million | 130.11 Million | 144.15 Million | 151.02 Million | 148.99 Million | 166.61 Million |
| Good Will | 36.73 Million | 46.87 Million | 46.87 Million | 46.87 Million | 46.87 Million | 58.37 Million |
| Intangible Assets | 77 Million | 83.24 Million | 97.27 Million | 104.14 Million | 102.12 Million | 108.23 Million |
| Long-Term Investments | -159.68 Million | -400.39 Million | -371.76 Million | -249.48 Million | -199.51 Million | 17.66 Million |
| Tax Assets | 12.58 Million | 39.15 Million | 40.11 Million | 33.31 Million | 22.14 Million | 17.78 Million |
| Other Non Current Assets | 169.99 Million | 409.38 Million | 380.76 Million | 257.63 Million | 215.53 Million | 1.82 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 344.12 Million | 365.87 Million | 358.74 Million | 318.96 Million | 393.25 Million | 356.15 Million |
| Total Current Liabilities | 281.91 Million | 283.99 Million | 241.97 Million | 253.99 Million | 332.73 Million | 289.81 Million |
| Account Payables | 87.47 Million | 84.95 Million | 83.46 Million | 78.39 Million | 123.85 Million | 113.49 Million |
| Tax Payables | 12.83 Million | 17.79 Million | 15.49 Million | 18.29 Million | 27.43 Million | 40.86 Million |
| Short Term Debt | 39.05 Million | 28.91 Million | 7.99 Million | 30.85 Million | 30.04 Million | 29.98 Million |
| Deferred Revenue | 152.53 Million | 95.7 Million | 147.61 Million | 142.78 Million | 165.79 Million | 40.86 Million |
| Other Current Liabilities | 2.85 Million | 74.41 Million | 2.9 Million | 1.95 Million | 13.04 Million | 105.47 Million |
| Total Non Current Liabilities | 62.2 Million | 81.87 Million | 116.77 Million | 64.97 Million | 60.51 Million | 66.34 Million |
| Long-Term Debt | 24.85 Million | 39.2 Million | 69.01 Million | 49.08 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 20.98 Million | 24.25 Million | 27.95 Million | 31.48 Million | 22.69 Million | 25.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -37.29 Million | 16.11 Million | 16.11 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.97 Billion | 1.89 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Stock Holders Equity | 1.99 Billion | 1.9 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Common Stock | 669 Million | 669 Million | 669 Million | 669 Million | 514.61 Million | 514.61 Million |
| Retained Earnings | 879.13 Million | 794.12 Million | 809.02 Million | 841.93 Million | 845.13 Million | 817.24 Million |
| Accumulated other comprehensive income | 85.85 Million | 85.84 Million | 85.84 Million | 85.96 Million | 85.1 Million | 85.31 Million |
| Common Stock Equity | 1.99 Billion | 1.9 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Capital Lease Obligation | 24.85 Million | 30.2 Million | 41.01 Million | 49.08 Million | - | - |
| Total Investments | 1.46 Million | 1.45 Million | 1.45 Million | 1.56 Million | 1.41 Million | 4.35 Million |
| Total Debt | 63.9 Million | 68.11 Million | 77.01 Million | 30.85 Million | 30.04 Million | 29.98 Million |
| Net Debt | -721.51 Million | -302.79 Million | -246.08 Million | -377.7 Million | -277.83 Million | -205.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.18 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion |
| Total Current Assets | 1.61 Billion | 1.61 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.67 Billion |
| Cash And Short Term Investments | 883.67 Million | 876.15 Million | 945.93 Million | 946.57 Million | 946.57 Million | 892.46 Million |
| Cash and Cash Equivalents | 883.06 Million | 875.66 Million | 864.34 Million | 785.42 Million | 785.42 Million | 490.58 Million |
| Short Term Investments | 608.99 Thousand | 492.31 Thousand | 81.59 Million | 161.14 Million | 161.14 Million | 401.88 Million |
| Net Receivables | 13.66 Million | 54.47 Million | 72.12 Million | 105.53 Million | 105.53 Million | 94.07 Million |
| Inventory | 652.19 Million | 667.61 Million | 660.86 Million | 673.1 Million | 673.1 Million | 684.76 Million |
| Other Current Assets | 62.52 Million | 17.99 Million | 12.15 Million | 10.58 Million | 10.58 Million | 1.97 Million |
| Total Non-Current Assets | 562.65 Million | 570.85 Million | 577.5 Million | 587.33 Million | 587.33 Million | 608.94 Million |
| Net PPE | 426.21 Million | 434.55 Million | 440.75 Million | 450.69 Million | 450.69 Million | 458.21 Million |
| Good Will And Intangible Assets | 109 Million | 110.59 Million | 112.18 Million | 113.74 Million | 113.74 Million | 125.34 Million |
| Good Will | 36.73 Million | 36.73 Million | 36.73 Million | 36.73 Million | 36.73 Million | 46.87 Million |
| Intangible Assets | 72.27 Million | 73.85 Million | 75.45 Million | 77 Million | 77 Million | 78.46 Million |
| Long-Term Investments | 852.66 Thousand | 969.33 Thousand | -80.12 Million | -159.68 Million | -159.68 Million | -400.43 Million |
| Tax Assets | 21.12 Million | 18.95 Million | 14.25 Million | 12.58 Million | 12.58 Million | 16.21 Million |
| Other Non Current Assets | 5.46 Million | 5.78 Million | 90.43 Million | 169.99 Million | 169.99 Million | 409.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 259.9 Million | 258.06 Million | 287.19 Million | 344.12 Million | 344.12 Million | 290.9 Million |
| Total Current Liabilities | 169.24 Million | 165.39 Million | 228.05 Million | 281.91 Million | 281.91 Million | 223.12 Million |
| Account Payables | 47.47 Million | 45.22 Million | 72.98 Million | 87.47 Million | 87.47 Million | 55.29 Million |
| Tax Payables | 4.05 Million | 4.73 Million | 7.92 Million | 12.83 Million | 12.83 Million | 8.58 Million |
| Short Term Debt | 20.74 Million | 6.99 Million | 38.87 Million | 39.05 Million | 39.05 Million | 38.79 Million |
| Deferred Revenue | -20.74 Million | 112.69 Million | 113.97 Million | 152.53 Million | 152.53 Million | 125.99 Million |
| Other Current Liabilities | 121.77 Million | 472.18 Thousand | 2.22 Million | 2.85 Million | 2.85 Million | 3.03 Million |
| Total Non Current Liabilities | 90.65 Million | 92.66 Million | 59.14 Million | 62.2 Million | 62.2 Million | 67.78 Million |
| Long-Term Debt | 31 Million | 58.24 Million | 23.31 Million | 24.85 Million | 24.85 Million | 29.48 Million |
| Deferred Revenue Non Current | 18.18 Million | 19.07 Million | 19.96 Million | 20.98 Million | 20.98 Million | 21.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.63 Million | - | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.91 Billion | 1.92 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.99 Billion |
| Stock Holders Equity | 1.93 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Common Stock | 669 Million | 669 Million | 669 Million | 669 Million | 669 Million | 669 Million |
| Retained Earnings | 816.02 Million | 830.08 Million | 881.8 Million | 879.13 Million | 879.13 Million | 892.82 Million |
| Accumulated other comprehensive income | 445.44 Million | 85.85 Million | 445.44 Million | 85.85 Million | 85.85 Million | 445.43 Million |
| Common Stock Equity | 1.93 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Capital Lease Obligation | 26.63 Million | 27.24 Million | 23.31 Million | 24.85 Million | 24.85 Million | 29.48 Million |
| Total Investments | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.45 Million |
| Total Debt | 31 Million | 65.24 Million | 62.18 Million | 63.9 Million | 63.9 Million | 68.28 Million |
| Net Debt | -852.06 Million | -810.41 Million | -802.15 Million | -721.51 Million | -721.51 Million | -422.29 Million |
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