Anhui Yingjia Distillery Co., Ltd. (603198.SS)
CNY 55.18
(-5.37%)
CNY 55.18
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.68 Billion | 10.06 Billion | 8.62 Billion | 7.38 Billion | 6.96 Billion | 6.42 Billion |
| Total Current Assets | 9.02 Billion | 7.77 Billion | 6.51 Billion | 5.34 Billion | 4.93 Billion | 4.5 Billion |
| Cash And Short Term Investments | 4.41 Billion | 3.33 Billion | 2.14 Billion | 1.94 Billion | 2.12 Billion | 882.13 Million |
| Cash and Cash Equivalents | 2.23 Billion | 1.13 Billion | 757.02 Million | 1.15 Billion | 835.32 Million | 732.13 Million |
| Short Term Investments | 2.18 Billion | 2.19 Billion | 1.39 Billion | 786.37 Million | 1.28 Billion | 150 Million |
| Net Receivables | 131.24 Million | 108.12 Million | 72.31 Million | 117.66 Million | 92.21 Million | 151.17 Million |
| Inventory | 4.45 Billion | 4.01 Billion | 3.49 Billion | 3.01 Billion | 2.69 Billion | 2.39 Billion |
| Other Current Assets | 20.15 Million | 318.18 Million | 792.53 Million | 271.54 Million | 23.71 Million | 1.07 Billion |
| Total Non-Current Assets | 2.66 Billion | 2.28 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 1.91 Billion |
| Net PPE | 2.18 Billion | 1.92 Billion | 1.74 Billion | 1.76 Billion | 1.78 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 244.11 Million | 173.61 Million | 117.75 Million | 115.49 Million | 119.46 Million | 126.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 244.11 Million | 173.61 Million | 117.75 Million | 115.49 Million | 119.46 Million | 126.93 Million |
| Long-Term Investments | 104.26 Million | -2.12 Billion | -1.31 Billion | 39.1 Million | 27.23 Million | 31.21 Million |
| Tax Assets | 115.9 Million | 79.79 Million | 86.39 Million | 60.71 Million | 73.77 Million | 44.86 Million |
| Other Non Current Assets | 16.03 Million | 2.23 Billion | 1.47 Billion | 54.3 Million | 30.76 Million | 90.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.23 Billion | 3.09 Billion | 2.64 Billion | 2.21 Billion | 2.2 Billion | 2.07 Billion |
| Total Current Liabilities | 3.14 Billion | 2.96 Billion | 2.5 Billion | 2.07 Billion | 2.11 Billion | 2 Billion |
| Account Payables | 555.41 Million | 900.52 Million | 713.22 Million | 747.52 Million | 675.68 Million | 686.66 Million |
| Tax Payables | 743.82 Million | 1.14 Billion | 969.55 Million | 669.33 Million | 683.28 Million | 575.35 Million |
| Short Term Debt | 249.79 Million | 124.52 Thousand | 40.33 Thousand | 186.58 Million | 176.28 Million | 179.19 Million |
| Deferred Revenue | 733.28 Million | 660.92 Million | 1.74 Billion | 465.73 Million | 572.12 Million | 483.1 Million |
| Other Current Liabilities | 1.6 Billion | 1.4 Billion | 44.84 Million | 677.64 Million | 693.08 Million | 652.8 Million |
| Total Non Current Liabilities | 91.18 Million | 129.88 Million | 138.84 Million | 142.13 Million | 87.26 Million | 74.02 Million |
| Long-Term Debt | 25.06 Million | 124.52 Thousand | - | 17.83 Thousand | 1.00 | - |
| Deferred Revenue Non Current | 73.44 Million | 54.34 Million | 61.64 Million | 70.12 Million | 50.69 Million | 55.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73.03 Million | 1.00 | 1.00 | -17.83 Thousand | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 8.37 Billion | 6.96 Billion | 5.98 Billion | 5.16 Billion | 4.76 Billion | 4.34 Billion |
| Stock Holders Equity | 8.33 Billion | 6.92 Billion | 5.96 Billion | 5.14 Billion | 4.74 Billion | 4.33 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 5.87 Billion | 4.46 Billion | 3.46 Billion | 2.63 Billion | 2.24 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 365.74 Million |
| Common Stock Equity | 8.33 Billion | 6.92 Billion | 5.96 Billion | 5.14 Billion | 4.74 Billion | 4.33 Billion |
| Capital Lease Obligation | 408.93 Thousand | 124.52 Thousand | 40.33 Thousand | 17.83 Thousand | - | - |
| Total Investments | 2.28 Billion | 76.18 Million | 75.27 Million | 786.37 Million | 1.28 Billion | 150 Million |
| Total Debt | 275.26 Million | 249.05 Thousand | 40.33 Thousand | 186.6 Million | 176.28 Million | 179.19 Million |
| Net Debt | -1.96 Billion | -1.13 Billion | -756.98 Million | -967.28 Million | -659.04 Million | -552.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.05 Billion | 11.29 Billion | 12.27 Billion | 11.68 Billion | 11.68 Billion | 10.4 Billion |
| Total Current Assets | 8.92 Billion | 8.34 Billion | 9.47 Billion | 9.02 Billion | 9.02 Billion | 7.85 Billion |
| Cash And Short Term Investments | 3.62 Billion | 3.57 Billion | 4.53 Billion | 4.41 Billion | 4.41 Billion | 3.3 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.48 Billion | 2.95 Billion | 2.23 Billion | 2.23 Billion | 1.73 Billion |
| Short Term Investments | 1.66 Billion | 2.09 Billion | 1.58 Billion | 2.18 Billion | 2.18 Billion | 1.57 Billion |
| Net Receivables | 84.71 Million | 151.93 Million | 71.8 Million | 131.24 Million | 131.24 Million | 65.81 Million |
| Inventory | 4.81 Billion | 4.6 Billion | 4.46 Billion | 4.45 Billion | 4.45 Billion | 4.3 Billion |
| Other Current Assets | 473.31 Million | 11.09 Million | 399.29 Million | 20.15 Million | 20.15 Million | 180.69 Million |
| Total Non-Current Assets | 3.13 Billion | 2.95 Billion | 2.8 Billion | 2.66 Billion | 2.66 Billion | 2.55 Billion |
| Net PPE | 2.54 Billion | 2.42 Billion | 2.26 Billion | 2.18 Billion | 2.18 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 245.8 Million | 240.21 Million | 242.19 Million | 244.11 Million | 244.11 Million | 181.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245.8 Million | 240.21 Million | 242.19 Million | 244.11 Million | 244.11 Million | 181.31 Million |
| Long-Term Investments | 100.99 Million | 101.9 Million | 105.28 Million | 104.26 Million | 104.26 Million | -1.47 Billion |
| Tax Assets | 90.5 Million | 99.91 Million | 89.78 Million | 115.9 Million | 115.9 Million | 74.49 Million |
| Other Non Current Assets | 156.65 Million | 92.1 Million | 99.37 Million | 16.03 Million | 16.03 Million | 1.75 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.76 Billion | 2.5 Billion | 2.98 Billion | 3.23 Billion | 3.23 Billion | 2.66 Billion |
| Total Current Liabilities | 2.61 Billion | 2.45 Billion | 2.83 Billion | 3.14 Billion | 3.14 Billion | 2.51 Billion |
| Account Payables | 1.05 Billion | 589.43 Million | 555.75 Million | 555.41 Million | 555.41 Million | 807.77 Million |
| Tax Payables | 927.38 Million | 440.75 Million | 1.36 Billion | 743.82 Million | 743.82 Million | 951.23 Million |
| Short Term Debt | 386.87 Million | 244.54 Million | 167.45 Million | 249.79 Million | 249.79 Million | 93.39 Thousand |
| Deferred Revenue | 402.85 Million | 461.67 Million | 514.76 Million | 733.28 Million | 733.28 Million | 1.66 Billion |
| Other Current Liabilities | 772.83 Million | 1.15 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 39.7 Million |
| Total Non Current Liabilities | 150.7 Million | 52.49 Million | 148.58 Million | 91.18 Million | 91.18 Million | 151.61 Million |
| Long-Term Debt | 12.83 Million | 398.68 Thousand | 391.71 Thousand | 25.06 Million | 25.06 Million | 21.24 Million |
| Deferred Revenue Non Current | 92.17 Million | 93.5 Million | 89.68 Million | 73.44 Million | 73.44 Million | 72.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800.26 Thousand | -93.5 Million | 1.00 | -73.03 Million | -73.03 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.28 Billion | 8.69 Billion | 9.29 Billion | 8.37 Billion | 8.37 Billion | 7.74 Billion |
| Stock Holders Equity | 9.26 Billion | 8.67 Billion | 9.24 Billion | 8.33 Billion | 8.33 Billion | 7.7 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 6.82 Billion | 6.21 Billion | 6.78 Billion | 5.87 Billion | 5.87 Billion | 5.24 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 400 Million | 1.66 Billion | 400 Million | 400 Million | 1.66 Billion |
| Common Stock Equity | 9.26 Billion | 8.67 Billion | 9.24 Billion | 8.33 Billion | 8.33 Billion | 7.7 Billion |
| Capital Lease Obligation | 800.25 Thousand | 398.68 Thousand | 391.71 Thousand | 408.93 Thousand | 408.93 Thousand | 31.13 Thousand |
| Total Investments | 91.68 Million | 2.19 Billion | 1.68 Billion | 2.28 Billion | 2.28 Billion | 93.67 Million |
| Total Debt | 12.83 Million | 244.94 Million | 167.84 Million | 275.26 Million | 275.26 Million | 21.34 Million |
| Net Debt | -1.94 Billion | -1.24 Billion | -2.78 Billion | -1.96 Billion | -1.96 Billion | -1.71 Billion |
DSGT
000040
7520
OSTIY
GOLDENTOBC
603369