Wuliangye Yibin Co.,Ltd. (000858.SZ)
CNY 143.9
(-0.9%)
CNY 143.9
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.43 Billion | 152.71 Billion | 135.62 Billion | 113.89 Billion | 106.39 Billion | 86.09 Billion |
| Total Current Assets | 147.18 Billion | 137.56 Billion | 122.13 Billion | 102.35 Billion | 96.62 Billion | 78.11 Billion |
| Cash And Short Term Investments | 115.45 Billion | 92.35 Billion | 82.33 Billion | 68.2 Billion | 63.23 Billion | 48.96 Billion |
| Cash and Cash Equivalents | 115.45 Billion | 92.35 Billion | 82.33 Billion | 68.2 Billion | 63.23 Billion | 48.96 Billion |
| Short Term Investments | - | - | -155.51 Million | -122.88 Million | -91.6 Million | -111.89 Million |
| Net Receivables | 14.16 Billion | 29.09 Billion | 25.59 Billion | 20.67 Billion | 19.74 Billion | 17.38 Billion |
| Inventory | 17.38 Billion | 15.98 Billion | 14.01 Billion | 13.22 Billion | 13.67 Billion | 11.79 Billion |
| Other Current Assets | 169.42 Million | 135.98 Million | 195.65 Million | 247.25 Million | -33.36 Million | -30.88 Million |
| Total Non-Current Assets | 18.25 Billion | 15.14 Billion | 13.48 Billion | 11.53 Billion | 9.77 Billion | 7.98 Billion |
| Net PPE | 11.14 Billion | 9.46 Billion | 8.95 Billion | 7.34 Billion | 6.92 Billion | 5.61 Billion |
| Good Will And Intangible Assets | 2.05 Billion | 520.13 Million | 558.02 Million | 435.23 Million | 411.77 Million | 414.27 Million |
| Good Will | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Intangible Assets | 2.05 Billion | 518.51 Million | 556.39 Million | 433.61 Million | 410.15 Million | 412.65 Million |
| Long-Term Investments | 2.02 Billion | 1.98 Billion | 2.06 Billion | 1.97 Billion | 1.11 Billion | 1.03 Billion |
| Tax Assets | 2.24 Billion | 2.04 Billion | 1.68 Billion | 1.48 Billion | 1.15 Billion | 871.85 Million |
| Other Non Current Assets | 781.98 Million | 1.13 Billion | 219.12 Million | 293.12 Million | 165.28 Million | 51.23 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 32.83 Billion | 36.03 Billion | 34.22 Billion | 26.13 Billion | 30.3 Billion | 20.97 Billion |
| Total Current Liabilities | 32.68 Billion | 35.75 Billion | 33.61 Billion | 25.87 Billion | 30.03 Billion | 20.7 Billion |
| Account Payables | 8.86 Billion | 8.13 Billion | 6.27 Billion | 4.14 Billion | 3.67 Billion | 3.56 Billion |
| Tax Payables | 2.93 Billion | 5.3 Billion | 5.19 Billion | 5.54 Billion | 7.93 Billion | 5.08 Billion |
| Short Term Debt | 746.94 Million | 375.68 Million | 360.02 Million | 836.37 Million | 419.48 Million | 413.91 Million |
| Deferred Revenue | 6.88 Billion | 12.39 Billion | 25.28 Billion | 8.64 Billion | 11.1 Billion | 6.7 Billion |
| Other Current Liabilities | 16.19 Billion | 14.85 Billion | 1.69 Billion | 12.25 Billion | 14.83 Billion | 10.02 Billion |
| Total Non Current Liabilities | 147.42 Million | 271.39 Million | 613.33 Million | 255.95 Million | 266.32 Million | 267.01 Million |
| Long-Term Debt | 115.72 Million | 16.97 Million | 355.33 Million | 73.96 Million | - | - |
| Deferred Revenue Non Current | 253.04 Million | 254.41 Million | 257.99 Million | 255.95 Million | 266.32 Million | 267.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -253.04 Million | -94.36 Million | 1.00 | -73.96 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 132.34 Billion | 116.68 Billion | 101.39 Billion | 87.75 Billion | 76.09 Billion | 65.11 Billion |
| Stock Holders Equity | 129.55 Billion | 114.02 Billion | 99.06 Billion | 85.7 Billion | 74.29 Billion | 63.48 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Retained Earnings | 89.4 Billion | 79.02 Billion | 68.63 Billion | 59.44 Billion | 51.63 Billion | 43.8 Billion |
| Accumulated other comprehensive income | 33.58 Billion | 28.43 Billion | 23.86 Billion | 19.69 Billion | 16.09 Billion | 13.12 Billion |
| Common Stock Equity | 129.55 Billion | 114.02 Billion | 99.06 Billion | 85.7 Billion | 74.29 Billion | 63.48 Billion |
| Capital Lease Obligation | 115.72 Million | 16.97 Million | 355.33 Million | 73.96 Million | - | - |
| Total Investments | 2.02 Billion | 1.98 Billion | 1.91 Billion | 1.85 Billion | 1.02 Billion | 920.67 Million |
| Total Debt | 862.66 Million | 392.65 Million | 715.36 Million | 910.33 Million | 419.48 Million | 413.91 Million |
| Net Debt | -114.59 Billion | -91.96 Billion | -81.62 Billion | -67.29 Billion | -62.81 Billion | -48.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 171.7 Billion | 185.98 Billion | 180.61 Billion | 165.43 Billion | 165.43 Billion | 151.8 Billion |
| Total Current Assets | 150.63 Billion | 165.43 Billion | 160.63 Billion | 147.18 Billion | 147.18 Billion | 134.59 Billion |
| Cash And Short Term Investments | 125.11 Billion | 128.71 Billion | 115.82 Billion | 115.45 Billion | 115.45 Billion | 98.14 Billion |
| Cash and Cash Equivalents | 125.11 Billion | 128.71 Billion | 115.82 Billion | 115.45 Billion | 115.45 Billion | 98.14 Billion |
| Short Term Investments | - | - | - | - | - | -156.7 Million |
| Net Receivables | 7.79 Billion | 19.71 Billion | 28.35 Billion | 14.16 Billion | 14.16 Billion | 20.58 Billion |
| Inventory | 17.53 Billion | 16.84 Billion | 16.28 Billion | 17.38 Billion | 17.38 Billion | 15.62 Billion |
| Other Current Assets | 7.79 Billion | 160.86 Million | 169.98 Million | 169.42 Million | 169.42 Million | 234.53 Million |
| Total Non-Current Assets | 21.06 Billion | 20.54 Billion | 19.97 Billion | 18.25 Billion | 18.25 Billion | 17.2 Billion |
| Net PPE | 13.4 Billion | 13.17 Billion | 12.48 Billion | 11.14 Billion | 11.14 Billion | 10.36 Billion |
| Good Will And Intangible Assets | 2.65 Billion | 2.64 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 564.64 Million |
| Good Will | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Intangible Assets | 2.65 Billion | 2.64 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 563.02 Million |
| Long-Term Investments | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.14 Billion |
| Tax Assets | 2.54 Billion | 2.49 Billion | 2.42 Billion | 2.24 Billion | 2.24 Billion | 1.84 Billion |
| Other Non Current Assets | 417.33 Million | 199.8 Million | 1 Billion | 781.98 Million | 781.98 Million | 2.28 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 32.6 Billion | 51.68 Billion | 33.62 Billion | 32.83 Billion | 32.83 Billion | 27.16 Billion |
| Total Current Liabilities | 31.58 Billion | 50.8 Billion | 32.43 Billion | 32.68 Billion | 32.68 Billion | 26.88 Billion |
| Account Payables | 9.9 Billion | 8.95 Billion | 8.92 Billion | 8.86 Billion | 8.86 Billion | 8.33 Billion |
| Tax Payables | 4.41 Billion | 1.67 Billion | 7.77 Billion | 2.93 Billion | 2.93 Billion | 3.92 Billion |
| Short Term Debt | 783.61 Million | 943.63 Million | 969.89 Million | 746.94 Million | 746.94 Million | 101.83 Million |
| Deferred Revenue | 7.08 Billion | 8.17 Billion | 5.06 Billion | 6.88 Billion | 6.88 Billion | 18.15 Billion |
| Other Current Liabilities | 13.8 Billion | 32.73 Billion | 17.48 Billion | 16.19 Billion | 16.19 Billion | 289.55 Million |
| Total Non Current Liabilities | 1.01 Billion | 886.63 Million | 1.18 Billion | 147.42 Million | 147.42 Million | 279.63 Million |
| Long-Term Debt | - | 646.16 Million | 691.81 Million | 115.72 Million | 115.72 Million | 5.83 Million |
| Deferred Revenue Non Current | 238.61 Million | 246.95 Million | 249.09 Million | 253.04 Million | 253.04 Million | 247.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 554.86 Million | -246.95 Million | 1.00 | -253.04 Million | -253.04 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 139.1 Billion | 134.04 Billion | 146.98 Billion | 132.34 Billion | 132.34 Billion | 124.63 Billion |
| Stock Holders Equity | 136.36 Billion | 130.48 Billion | 143.6 Billion | 129.55 Billion | 129.55 Billion | 122.18 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Retained Earnings | 96.2 Billion | 90.33 Billion | 103.45 Billion | 89.4 Billion | 89.4 Billion | 87.18 Billion |
| Accumulated other comprehensive income | 36.27 Billion | 33.58 Billion | 36.27 Billion | 33.58 Billion | 33.58 Billion | 31.11 Billion |
| Common Stock Equity | 136.36 Billion | 130.48 Billion | 143.6 Billion | 129.55 Billion | 129.55 Billion | 122.18 Billion |
| Capital Lease Obligation | 554.86 Million | 646.16 Million | 691.81 Million | 115.72 Million | 115.72 Million | 5.83 Million |
| Total Investments | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.98 Billion |
| Total Debt | 783.61 Million | 1.58 Billion | 1.66 Billion | 862.66 Million | 862.66 Million | 107.66 Million |
| Net Debt | -124.32 Billion | -127.12 Billion | -114.16 Billion | -114.59 Billion | -114.59 Billion | -98.04 Billion |
600335
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