Jiugui Liquor Co., Ltd. (000799.SZ)

CNY 56.15

(-1.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.66 Billion 5.83 Billion 6.01 Billion 4.33 Billion 3.22 Billion 2.87 Billion
Total Current Assets 4.25 Billion 4.74 Billion 5.14 Billion 3.58 Billion 2.46 Billion 2.09 Billion
Cash And Short Term Investments 2.36 Billion 3.07 Billion 3.34 Billion 2.15 Billion 1.31 Billion 1 Billion
Cash and Cash Equivalents 2.36 Billion 3.07 Billion 3.34 Billion 2.15 Billion 1.31 Billion 1 Billion
Short Term Investments -49.21 Million -57.4 Million -59.53 Million -61.66 Million -57.45 Million -
Net Receivables 304.08 Million 248.23 Million 528.35 Million 408.84 Million 214.63 Million 266.32 Million
Inventory 1.55 Billion 1.41 Billion 1.26 Billion 1.02 Billion 932.93 Million 821.5 Million
Other Current Assets 37.6 Million 40.93 Thousand 115.8 Thousand 100.18 Thousand 1.33 Million 95.57 Thousand
Total Non-Current Assets 1.4 Billion 1.09 Billion 870.15 Million 747.41 Million 761.76 Million 775.54 Million
Net PPE 1.1 Billion 768.24 Million 559.13 Million 424.25 Million 426.95 Million 495.82 Million
Good Will And Intangible Assets 209.1 Million 211.34 Million 194.78 Million 195.24 Million 199.69 Million 95.72 Million
Good Will - - - - - -
Intangible Assets 209.1 Million 211.34 Million 194.78 Million 195.24 Million 199.69 Million 95.72 Million
Long-Term Investments 79.62 Million 87.94 Million 89.41 Million 103.46 Million 100.75 Million 45.45 Million
Tax Assets 15.8 Million 17.28 Million 25.6 Million 21.55 Million 22.87 Million 27.8 Million
Other Non Current Assets 1.4 Million 6.52 Million 1.22 Million 2.88 Million 11.48 Million 110.74 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 1.39 Billion 1.68 Billion 2.48 Billion 1.47 Billion 798.12 Million 690.41 Million
Total Current Liabilities 1.35 Billion 1.64 Billion 2.45 Billion 1.46 Billion 784.15 Million 680.38 Million
Account Payables 369.96 Million 442.44 Million 297.87 Million 157.55 Million 120.48 Million 88.58 Million
Tax Payables 152.67 Million 122.73 Million 151.82 Million 122.75 Million 100.19 Million 106.06 Million
Short Term Debt 1.96 Million 1.89 Million 1.69 Million -719.77 Million 480.2 Thousand -154.02 Million
Deferred Revenue 939.76 Million 433.62 Million 1.97 Billion 719.77 Million 182.95 Million 154.02 Million
Other Current Liabilities 40.62 Million 765.87 Million 179.89 Million 1.3 Billion 480.23 Million 591.79 Million
Total Non Current Liabilities 38.26 Million 38.26 Million 28.36 Million 14.76 Million 13.97 Million 10.03 Million
Long-Term Debt 1.58 Million 3.54 Million 3.4 Million 4.19 Million - -
Deferred Revenue Non Current 7.06 Million 4.64 Million 5.28 Million 5.86 Million 5.95 Million 6.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 7.46 Million 1.00 -4.19 Million 1.00 -
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 4.27 Billion 4.15 Billion 3.52 Billion 2.85 Billion 2.43 Billion 2.17 Billion
Stock Holders Equity 4.27 Billion 4.15 Billion 3.52 Billion 2.85 Billion 2.43 Billion 2.17 Billion
Common Stock 324.92 Million 324.92 Million 324.92 Million 324.92 Million 324.92 Million 324.92 Million
Retained Earnings 2.55 Billion 2.43 Billion 1.8 Billion 1.13 Billion 710.4 Million 466.85 Million
Accumulated other comprehensive income - 275.87 Million 275.87 Million 275.87 Million 275.87 Million 268.59 Million
Common Stock Equity 4.27 Billion 4.15 Billion 3.52 Billion 2.85 Billion 2.43 Billion 2.17 Billion
Capital Lease Obligation 1.58 Million 3.54 Million 3.4 Million 4.19 Million - -
Total Investments 30.4 Million 30.53 Million 29.87 Million 41.8 Million 43.29 Million 45.45 Million
Total Debt 3.54 Million 5.43 Million 5.1 Million 4.19 Million 480.2 Thousand -
Net Debt -2.35 Billion -3.07 Billion -3.33 Billion -2.14 Billion -1.31 Billion -1 Billion

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