Anhui Gujing Distillery Co., Ltd. (000596.SZ)

CNY 176.92

(-4.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.42 Billion 29.78 Billion 25.41 Billion 15.18 Billion 13.87 Billion 12.5 Billion
Total Current Assets 25.5 Billion 22.32 Billion 20.29 Billion 11.51 Billion 10.52 Billion 9.02 Billion
Cash And Short Term Investments 16.71 Billion 15.55 Billion 14.58 Billion 6.17 Billion 6.12 Billion 1.7 Billion
Cash and Cash Equivalents 15.96 Billion 13.77 Billion 11.92 Billion 5.97 Billion 5.61 Billion 1.7 Billion
Short Term Investments 745.18 Million 1.78 Billion 2.66 Billion 203.87 Million 509.03 Million 622.89 Thousand
Net Receivables 1.18 Billion 589.29 Million 862.53 Million 1.83 Billion 1.26 Billion 1.6 Billion
Inventory 7.51 Billion 6.05 Billion 4.66 Billion 3.41 Billion 3.01 Billion 2.4 Billion
Other Current Assets 91.6 Million 125.56 Million 178.22 Million 97.41 Million 114.43 Million 3.31 Billion
Total Non-Current Assets 9.91 Billion 7.46 Billion 5.12 Billion 3.66 Billion 3.34 Billion 3.48 Billion
Net PPE 7.59 Billion 5.22 Billion 3.09 Billion 2.07 Billion 1.9 Billion 1.85 Billion
Good Will And Intangible Assets 1.68 Billion 1.66 Billion 1.62 Billion 1.41 Billion 1.26 Billion 1.22 Billion
Good Will 561.36 Million 561.36 Million 561.36 Million 478.28 Million 478.28 Million 478.28 Million
Intangible Assets 1.12 Billion 1.1 Billion 1.06 Billion 934.71 Million 785.71 Million 742.08 Million
Long-Term Investments 120.09 Million -1.71 Billion -2.6 Billion -198.96 Million -504.35 Million 210.67 Million
Tax Assets 455.58 Million 425.12 Million 283.82 Million 96.97 Million 90.49 Million 86.58 Million
Other Non Current Assets 59.1 Million 1.85 Billion 2.72 Billion 278.8 Million 588.12 Million 105.75 Million
Other Assets - - - - 1.00 -
Total Liabilities 12.9 Billion 10.45 Billion 8.16 Billion 4.73 Billion 4.43 Billion 4.48 Billion
Total Current Liabilities 12.4 Billion 10 Billion 7.67 Billion 4.48 Billion 4.24 Billion 4.3 Billion
Account Payables 2.81 Billion 2.74 Billion 1.14 Billion 645.82 Million 1.26 Billion 834.15 Million
Tax Payables 280.17 Million 1.2 Billion 873.27 Million 349.14 Million 482.9 Million 372.99 Million
Short Term Debt 1.43 Billion 125.46 Million 43.22 Million 70.66 Million 703.67 Million 349.2 Million
Deferred Revenue 1.4 Billion 826.63 Million 5.68 Billion 3.45 Billion 468.9 Million 1.14 Billion
Other Current Liabilities 6.75 Billion 6.3 Billion 799.52 Million 320.79 Million 1.8 Billion 1.96 Billion
Total Non Current Liabilities 497.21 Million 448.46 Million 485.59 Million 250.05 Million 191.65 Million 179.4 Million
Long-Term Debt 107.1 Million 63.57 Million 200.46 Million 60.11 Million - -
Deferred Revenue Non Current 100.81 Million 103.71 Million 91.1 Million 75.11 Million 72.77 Million 76.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -32.43 Million 2.00 - 1.00 1.00 -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 22.41 Billion 19.33 Billion 17.25 Billion 10.44 Billion 9.43 Billion 8.02 Billion
Stock Holders Equity 21.52 Billion 18.52 Billion 16.53 Billion 10.04 Billion 8.94 Billion 7.6 Billion
Common Stock 528.6 Million 528.6 Million 528.6 Million 503.6 Million 503.6 Million 503.6 Million
Retained Earnings 14.5 Billion 11.49 Billion 9.51 Billion 7.98 Billion 6.88 Billion 5.54 Billion
Accumulated other comprehensive income 303.85 Million 302.66 Million 299.52 Million 289.75 Million 289.75 Million 289.75 Million
Common Stock Equity 21.52 Billion 18.52 Billion 16.53 Billion 10.04 Billion 8.94 Billion 7.6 Billion
Capital Lease Obligation 68.38 Million 18.63 Million 28.1 Million 53.22 Million - -
Total Investments 865.28 Million 66.6 Million 59.85 Million 4.91 Million 4.67 Million 211.29 Million
Total Debt 1.6 Billion 189.04 Million 243.68 Million 130.78 Million 703.67 Million 349.2 Million
Net Debt -14.35 Billion -13.58 Billion -11.68 Billion -5.84 Billion -4.91 Billion -1.35 Billion

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