JINHUI LIQUOR Co.,Ltd. (603919.SS)
CNY 20.02
(-1.86%)
CNY 20.02
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.09 Billion | 3.77 Billion | 3.53 Billion | 3.17 Billion | 2.7 Billion |
| Total Current Assets | 2.73 Billion | 2.38 Billion | 2.03 Billion | 1.74 Billion | 1.41 Billion | 1 Billion |
| Cash And Short Term Investments | 1.04 Billion | 810.13 Million | 666.67 Million | 591.89 Million | 501.82 Million | 216.04 Million |
| Cash and Cash Equivalents | 1.04 Billion | 810.13 Million | 666.67 Million | 591.89 Million | 501.82 Million | 216.04 Million |
| Short Term Investments | - | - | -8.99 Million | -9.95 Million | - | - |
| Net Receivables | 49.63 Million | 32.78 Million | 32.17 Million | 13.49 Million | 59.24 Million | 23.99 Million |
| Inventory | 1.61 Billion | 1.51 Billion | 1.32 Billion | 1.13 Billion | 848.04 Million | 733.8 Million |
| Other Current Assets | 27.31 Million | 30.34 Million | 13.05 Million | 5.55 Million | 6.73 Million | 35 Million |
| Total Non-Current Assets | 1.66 Billion | 1.7 Billion | 1.73 Billion | 1.78 Billion | 1.76 Billion | 1.69 Billion |
| Net PPE | 1.38 Billion | 1.46 Billion | 1.51 Billion | 1.57 Billion | 1.56 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 213.95 Million | 199.78 Million | 183.35 Million | 187.36 Million | 166.79 Million | 170.12 Million |
| Good Will | 1 Million | 1 Million | - | - | - | - |
| Intangible Assets | 212.94 Million | 198.78 Million | 183.35 Million | 187.36 Million | 166.79 Million | 170.12 Million |
| Long-Term Investments | 215.69 Million | 187.69 Thousand | 10.14 Million | 11.38 Million | 1.73 Million | 859.99 Thousand |
| Tax Assets | 35 Million | 24.13 Million | 9.64 Million | 10.15 Million | 7.75 Million | 8.08 Million |
| Other Non Current Assets | -188.98 Million | 17.14 Million | 16.37 Million | 3.71 Million | 18.44 Million | 4.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.07 Billion | 944.41 Million | 791.62 Million | 753.69 Million | 637.04 Million | 701.83 Million |
| Total Current Liabilities | 1.02 Billion | 905.11 Million | 751.43 Million | 714.85 Million | 613.68 Million | 498.86 Million |
| Account Payables | 175.3 Million | 144.41 Million | 120.15 Million | 208.86 Million | 169.45 Million | 196.75 Million |
| Tax Payables | 24.71 Million | 57.93 Million | 96.27 Million | 140.85 Million | 56.69 Million | 33.26 Million |
| Short Term Debt | 19.63 Million | 21.13 Million | 17.4 Million | 22 Million | 45.09 Million | 12 Million |
| Deferred Revenue | 575.27 Million | 509.82 Million | 567.38 Million | 458 Million | 171.18 Million | 33.26 Million |
| Other Current Liabilities | 258.63 Million | 229.73 Million | 46.5 Million | 25.97 Million | 227.94 Million | 256.85 Million |
| Total Non Current Liabilities | 43.33 Million | 39.3 Million | 40.18 Million | 38.84 Million | 23.35 Million | 202.96 Million |
| Long-Term Debt | 10.02 Million | 11.37 Million | 7.71 Million | 7.92 Million | - | 193 Million |
| Deferred Revenue Non Current | 7.37 Million | 8.03 Million | 8.72 Million | 8.78 Million | 4.52 Million | 3.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 3.42 Million | 1.32 Million | -279.66 Thousand | 3.67 Million | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.32 Billion | 3.15 Billion | 2.98 Billion | 2.77 Billion | 2.54 Billion | 1.99 Billion |
| Stock Holders Equity | 3.32 Billion | 3.15 Billion | 2.98 Billion | 2.77 Billion | 2.54 Billion | 1.99 Billion |
| Common Stock | 507.25 Million | 507.25 Million | 507.25 Million | 507.25 Million | 390.19 Million | 364 Million |
| Retained Earnings | 1.69 Billion | 1.53 Billion | 1.4 Billion | 1.22 Billion | 1.02 Billion | 864.81 Million |
| Accumulated other comprehensive income | 263.62 Million | 249.95 Million | 209.16 Million | 180.24 Million | 150.98 Million | 769.83 Million |
| Common Stock Equity | 3.32 Billion | 3.15 Billion | 2.98 Billion | 2.77 Billion | 2.54 Billion | 1.99 Billion |
| Capital Lease Obligation | 10.02 Million | 11.37 Million | 7.71 Million | 7.92 Million | - | - |
| Total Investments | 215.69 Million | 187.69 Thousand | 1.14 Million | 1.42 Million | 1.73 Million | 859.99 Thousand |
| Total Debt | 29.65 Million | 32.51 Million | 25.11 Million | 22 Million | 45.09 Million | 205 Million |
| Net Debt | -1.01 Billion | -777.62 Million | -641.56 Million | -569.88 Million | -456.73 Million | -11.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4.31 Billion | 4.66 Billion | 4.4 Billion | 4.4 Billion | 4.18 Billion |
| Total Current Assets | 2.52 Billion | 2.56 Billion | 3.02 Billion | 2.73 Billion | 2.73 Billion | 2.52 Billion |
| Cash And Short Term Investments | 771.25 Million | 958.04 Million | 1.35 Billion | 1.04 Billion | 1.04 Billion | 883.17 Million |
| Cash and Cash Equivalents | 771.25 Million | 958.04 Million | 1.35 Billion | 1.04 Billion | 1.04 Billion | 883.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.02 Million | 157.26 Million | 172.27 Million | 49.63 Million | 49.63 Million | 66.02 Million |
| Inventory | 1.54 Billion | 1.44 Billion | 1.47 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Other Current Assets | 194.96 Million | 11.07 Million | 24.43 Million | 27.31 Million | 27.31 Million | 17.6 Million |
| Total Non-Current Assets | 1.78 Billion | 1.74 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Net PPE | 1.51 Billion | 1.48 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 214.78 Million | 212.39 Million | 213.91 Million | 213.95 Million | 213.95 Million | 202.4 Million |
| Good Will | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Intangible Assets | 213.77 Million | 211.38 Million | 212.9 Million | 212.94 Million | 212.94 Million | 201.39 Million |
| Long-Term Investments | 1.95 Million | 1.98 Million | 2 Million | 215.69 Million | 215.69 Million | 21.59 Million |
| Tax Assets | 28.76 Million | 20.41 Million | 29.27 Million | 35 Million | 35 Million | 26.97 Million |
| Other Non Current Assets | 28.41 Million | 24.14 Million | 26.34 Million | -188.98 Million | -188.98 Million | 5.41 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.05 Billion | 964.46 Million | 1.11 Billion | 1.07 Billion | 1.07 Billion | 919.22 Million |
| Total Current Liabilities | 1.01 Billion | 924.66 Million | 1.05 Billion | 1.02 Billion | 1.02 Billion | 876.88 Million |
| Account Payables | 177.73 Million | 170.97 Million | 92.77 Million | 175.3 Million | 175.3 Million | 176.29 Million |
| Tax Payables | 82.9 Million | 21.34 Million | 75.25 Million | 24.71 Million | 24.71 Million | 49.73 Million |
| Short Term Debt | 23.46 Million | 23.05 Million | 14.49 Million | 19.63 Million | 19.63 Million | 14.56 Million |
| Deferred Revenue | 476.05 Million | 482.7 Million | 630.88 Million | 575.27 Million | 575.27 Million | 630.06 Million |
| Other Current Liabilities | 333.12 Million | 247.93 Million | 315.65 Million | 258.63 Million | 258.63 Million | 55.95 Million |
| Total Non Current Liabilities | 45.21 Million | 39.79 Million | 66.18 Million | 43.33 Million | 43.33 Million | 42.33 Million |
| Long-Term Debt | 5.96 Million | 8.41 Million | 25.07 Million | 10.02 Million | 10.02 Million | 14.68 Million |
| Deferred Revenue Non Current | 6.87 Million | 7.04 Million | 7.21 Million | 7.37 Million | 7.37 Million | 7.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.28 Million | 7.24 Million | 14.28 Million | 6.91 Million | 6.91 Million | 3.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.26 Billion | 3.34 Billion | 3.54 Billion | 3.32 Billion | 3.32 Billion | 3.26 Billion |
| Stock Holders Equity | 3.26 Billion | 3.34 Billion | 3.54 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion |
| Common Stock | 507.25 Million | 507.25 Million | 507.25 Million | 507.25 Million | 507.25 Million | 507.25 Million |
| Retained Earnings | 1.83 Billion | 1.79 Billion | 1.91 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 263.62 Million | 1.12 Billion | 263.62 Million | 263.62 Million | 1.11 Billion |
| Common Stock Equity | 3.26 Billion | 3.34 Billion | 3.54 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion |
| Capital Lease Obligation | 5.96 Million | 8.41 Million | 25.07 Million | 10.02 Million | 10.02 Million | 14.68 Million |
| Total Investments | 1.95 Million | 1.98 Million | 2 Million | 215.69 Million | 215.69 Million | 21.59 Million |
| Total Debt | 23.46 Million | 31.46 Million | 39.56 Million | 29.65 Million | 29.65 Million | 29.24 Million |
| Net Debt | -747.79 Million | -926.58 Million | -1.31 Billion | -1.01 Billion | -1.01 Billion | -853.93 Million |
ITECH
SBNEXT
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300640
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605188