Yantai Changyu Pioneer Wine Company Limited (000869.SZ)
CNY 23.67
(0.42%)
CNY 23.67
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.33 Billion | 13.17 Billion | 13.47 Billion | 13.1 Billion | 13.64 Billion | 13.11 Billion |
| Total Current Assets | 5.99 Billion | 5.52 Billion | 5.39 Billion | 4.98 Billion | 5.38 Billion | 5.01 Billion |
| Cash And Short Term Investments | 2.21 Billion | 1.65 Billion | 1.56 Billion | 1.19 Billion | 1.56 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.65 Billion | 1.56 Billion | 1.19 Billion | 1.56 Billion | 1.47 Billion |
| Short Term Investments | 254.2 Million | 28.2 Million | -502.8 Million | -533.69 Million | -509.73 Million | 46.1 Million |
| Net Receivables | 928.43 Million | 786.98 Million | 803.65 Million | 615.66 Million | 674.64 Million | 557.67 Million |
| Inventory | 2.76 Billion | 2.9 Billion | 2.8 Billion | 2.94 Billion | 2.87 Billion | 2.72 Billion |
| Other Current Assets | 82.81 Million | 185.33 Million | 217.15 Million | 234.11 Million | 267.42 Million | 258.67 Million |
| Total Non-Current Assets | 7.34 Billion | 7.64 Billion | 8.08 Billion | 8.11 Billion | 8.26 Billion | 8.1 Billion |
| Net PPE | 6.09 Billion | 6.2 Billion | 6.41 Billion | 6.36 Billion | 6.46 Billion | 6.5 Billion |
| Good Will And Intangible Assets | 649.78 Million | 685.4 Million | 730.24 Million | 793.92 Million | 793.8 Million | 820.67 Million |
| Good Will | 107.16 Million | 107.16 Million | 112.37 Million | 132.93 Million | 141.85 Million | 165.19 Million |
| Intangible Assets | 542.62 Million | 578.24 Million | 617.86 Million | 660.98 Million | 651.94 Million | 655.47 Million |
| Long-Term Investments | 62.76 Million | 63.48 Million | 549.3 Million | 581.96 Million | 553.71 Million | 32.03 Million |
| Tax Assets | 221.51 Million | 227.36 Million | 245.21 Million | 206.24 Million | 264.92 Million | 285.43 Million |
| Other Non Current Assets | 308.48 Million | 459.11 Million | 144.12 Million | 170.37 Million | 193.67 Million | 453.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.34 Billion | 2.77 Billion | 2.59 Billion | 3.06 Billion | 3.22 Billion |
| Total Current Liabilities | 2.15 Billion | 2.01 Billion | 2.38 Billion | 2.24 Billion | 2.65 Billion | 2.74 Billion |
| Account Payables | 473.35 Million | 503.32 Million | 493.45 Million | 484.34 Million | 570.25 Million | 713.57 Million |
| Tax Payables | 134.57 Million | 239.69 Million | 342.32 Million | 213.41 Million | 375.16 Million | 128.91 Million |
| Short Term Debt | 546.91 Million | 533.39 Million | 732.93 Million | 822.4 Million | 905.13 Million | 840.94 Million |
| Deferred Revenue | 175.27 Million | 165.72 Million | 1.13 Billion | 923.37 Million | 1.06 Billion | 226.07 Million |
| Other Current Liabilities | 957.23 Million | 814.2 Million | 18.37 Million | 14.82 Million | 120.6 Million | 965.55 Million |
| Total Non Current Liabilities | 160.37 Million | 329.27 Million | 397.07 Million | 353.1 Million | 412.93 Million | 481.09 Million |
| Long-Term Debt | 66.61 Million | 237.61 Million | 277.85 Million | 200.35 Million | 128.89 Million | 156.48 Million |
| Deferred Revenue Non Current | 32.58 Million | 38.38 Million | 41.29 Million | 52.65 Million | 70.7 Million | 70.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.45 Million | 42 Million | 66.11 Million | 88.07 Million | 198.64 Million | 232.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.99 Billion | 10.82 Billion | 10.69 Billion | 10.5 Billion | 10.57 Billion | 9.89 Billion |
| Stock Holders Equity | 10.84 Billion | 10.57 Billion | 10.44 Billion | 10.26 Billion | 10.3 Billion | 9.6 Billion |
| Common Stock | 692.24 Million | 685.46 Million | 685.46 Million | 685.46 Million | 685.46 Million | 685.46 Million |
| Retained Earnings | 9.27 Billion | 9.04 Billion | 8.92 Billion | 8.71 Billion | 8.71 Billion | 8 Billion |
| Accumulated other comprehensive income | 363.35 Million | 324.88 Million | 313.94 Million | 349.22 Million | 344.41 Million | 351.61 Million |
| Common Stock Equity | 10.84 Billion | 10.57 Billion | 10.44 Billion | 10.26 Billion | 10.3 Billion | 9.6 Billion |
| Capital Lease Obligation | 85.03 Million | 109.5 Million | 101.81 Million | 98.4 Million | - | - |
| Total Investments | 316.96 Million | 41.37 Million | 46.49 Million | 48.26 Million | 43.98 Million | 467.25 Thousand |
| Total Debt | 698.57 Million | 771.01 Million | 1.01 Billion | 1.02 Billion | 1.03 Billion | 997.42 Million |
| Net Debt | -1.26 Billion | -880.43 Million | -556.3 Million | -171.45 Million | -531.75 Million | -478.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.33 Billion | 12.29 Billion | 12.88 Billion | 13.33 Billion | 13.33 Billion | 12.99 Billion |
| Total Current Assets | 5.23 Billion | 5.12 Billion | 5.63 Billion | 5.99 Billion | 5.99 Billion | 5.57 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.65 Billion | 2.06 Billion | 2.21 Billion | 2.21 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.57 Billion | 2.06 Billion | 1.96 Billion | 1.96 Billion | 1.87 Billion |
| Short Term Investments | - | 87.2 Million | - | 254.2 Million | 254.2 Million | -20.72 Million |
| Net Receivables | 463.15 Million | 515.02 Million | 710.97 Million | 928.43 Million | 928.43 Million | 544.79 Million |
| Inventory | 3.02 Billion | 2.88 Billion | 2.72 Billion | 2.76 Billion | 2.76 Billion | 2.99 Billion |
| Other Current Assets | 78.51 Million | 63.1 Million | 139.22 Million | 82.81 Million | 82.81 Million | 156.28 Million |
| Total Non-Current Assets | 7.1 Billion | 7.17 Billion | 7.24 Billion | 7.34 Billion | 7.34 Billion | 7.41 Billion |
| Net PPE | 5.9 Billion | 5.98 Billion | 6.02 Billion | 6.09 Billion | 6.09 Billion | 6 Billion |
| Good Will And Intangible Assets | 638.88 Million | 642.41 Million | 645.95 Million | 649.78 Million | 649.78 Million | 652.31 Million |
| Good Will | - | 107.16 Million | 107.16 Million | 107.16 Million | 107.16 Million | 107.16 Million |
| Intangible Assets | 638.88 Million | 535.24 Million | 538.79 Million | 542.62 Million | 542.62 Million | 545.15 Million |
| Long-Term Investments | 62.06 Million | 59.59 Million | 63.11 Million | 62.76 Million | 62.76 Million | 58.36 Million |
| Tax Assets | 194.28 Million | 181.33 Million | 199.6 Million | 221.51 Million | 221.51 Million | 221.57 Million |
| Other Non Current Assets | 303.11 Million | 310.15 Million | 310.62 Million | 308.48 Million | 308.48 Million | 481.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.61 Billion | 1.53 Billion | 1.73 Billion | 2.31 Billion | 2.31 Billion | 2.12 Billion |
| Total Current Liabilities | 1.45 Billion | 1.42 Billion | 1.56 Billion | 2.15 Billion | 2.15 Billion | 1.92 Billion |
| Account Payables | 471.12 Million | 397.97 Million | 352.52 Million | 473.35 Million | 473.35 Million | 483.89 Million |
| Tax Payables | - | 87.62 Million | 137.93 Million | 134.57 Million | 134.57 Million | 200.91 Million |
| Short Term Debt | 322.17 Million | 383.06 Million | 392.08 Million | 546.91 Million | 546.91 Million | 470.55 Million |
| Deferred Revenue | 118.28 Million | 138.47 Million | 159.17 Million | 175.27 Million | 175.27 Million | 946.82 Million |
| Other Current Liabilities | 544.95 Million | 505.2 Million | 658.82 Million | 957.23 Million | 957.23 Million | 22.82 Million |
| Total Non Current Liabilities | 161.12 Million | 113.11 Million | 175.59 Million | 160.37 Million | 160.37 Million | 201.17 Million |
| Long-Term Debt | 53.99 Million | 36.65 Million | 54.29 Million | 66.61 Million | 66.61 Million | 157.09 Million |
| Deferred Revenue Non Current | 30.21 Million | 29.29 Million | 31.12 Million | 32.58 Million | 32.58 Million | 34.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.77 Million | 38.84 Million | 81.63 Million | 52.45 Million | 52.45 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.72 Billion | 10.73 Billion | 11.14 Billion | 10.99 Billion | 10.99 Billion | 10.86 Billion |
| Stock Holders Equity | 10.57 Billion | 10.58 Billion | 11 Billion | 10.84 Billion | 10.84 Billion | 10.7 Billion |
| Common Stock | 692.24 Million | 692.24 Million | 692.24 Million | 692.24 Million | 692.24 Million | 692.24 Million |
| Retained Earnings | 9.15 Billion | 9.14 Billion | 9.43 Billion | 9.27 Billion | 9.27 Billion | 9.16 Billion |
| Accumulated other comprehensive income | 985.08 Million | 352.5 Million | 980.01 Million | 363.35 Million | 363.35 Million | 953.83 Million |
| Common Stock Equity | 10.57 Billion | 10.58 Billion | 11 Billion | 10.84 Billion | 10.84 Billion | 10.7 Billion |
| Capital Lease Obligation | - | 68.13 Million | 81.63 Million | 85.03 Million | 85.03 Million | 87.19 Million |
| Total Investments | 62.06 Million | 146.79 Million | 63.11 Million | 316.96 Million | 316.96 Million | 37.64 Million |
| Total Debt | 376.16 Million | 487.85 Million | 528.01 Million | 698.57 Million | 698.57 Million | 627.64 Million |
| Net Debt | -1.25 Billion | -1.08 Billion | -1.53 Billion | -1.26 Billion | -1.26 Billion | -1.24 Billion |
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