Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059

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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Logo
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
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Price: 8.81 CNY -4.03% Market Closed
Market Cap: 8B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Current Assets 4B
Cash & Short-Term Investments 1.8B
Receivables 232.9m
Other Current Assets 1.9B
Non-Current Assets 2.4B
Long-Term Investments 27.9m
PP&E 2B
Intangibles 329.6m
Other Non-Current Assets 39.4m
Current Liabilities 595.5m
Accounts Payable 265.2m
Accrued Liabilities 86.6m
Other Current Liabilities 243.7m
Non-Current Liabilities 46.3m
Long-Term Debt 2.8m
Other Non-Current Liabilities 43.5m

Balance Sheet
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
404
336
313
461
703
751
810
1 402
1 833
2 146
Cash
0
0
0
0
0
0
0
1 402
1 833
2 146
Cash Equivalents
404
336
312
461
703
751
810
0
0
0
Short-Term Investments
0
0
0
0
0
240
530
687
95
87
Total Receivables
147
146
164
137
166
132
128
143
137
182
Accounts Receivables
130
122
145
119
144
109
100
120
120
143
Other Receivables
18
24
19
18
22
24
27
23
17
39
Inventory
1 849
1 942
1 988
1 924
1 941
1 931
2 031
2 095
2 135
2 003
Other Current Assets
384
427
502
512
443
401
6
22
40
11
Total Current Assets
2 784
2 851
2 967
3 034
3 252
3 455
3 504
4 349
4 240
4 424
PP&E Net
1 288
1 302
1 331
1 344
1 289
1 224
1 226
1 448
1 645
2 013
PP&E Gross
1 288
1 302
1 331
1 344
1 289
1 224
1 226
1 448
1 645
2 013
Accumulated Depreciation
595
679
741
828
904
972
1 033
1 114
1 138
1 123
Intangible Assets
152
149
144
139
135
157
204
287
280
313
Goodwill
22
22
22
22
22
22
22
21
21
21
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
69
71
93
93
94
80
82
81
88
33
Other Long-Term Assets
14
11
11
11
10
44
65
33
32
39
Other Assets
22
22
22
22
22
22
22
21
21
21
Total Assets
4 328
N/A
4 406
+2%
4 567
+4%
4 643
+2%
4 802
+3%
4 981
+4%
5 103
+2%
6 219
+22%
6 307
+1%
6 844
+9%
Liabilities
Accounts Payable
350
348
376
390
416
413
375
369
358
420
Accrued Liabilities
48
59
68
72
87
112
148
128
112
146
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
2
2
Other Current Liabilities
181
182
190
166
196
236
279
313
302
412
Total Current Liabilities
578
588
633
628
699
761
802
813
774
979
Long-Term Debt
4
3
3
2
1
1
1
2
2
3
Deferred Income Tax
7
5
3
2
0
0
0
0
0
0
Minority Interest
34
33
31
30
30
28
42
42
36
38
Other Liabilities
2
4
3
3
2
4
1
0
1
7
Total Liabilities
625
N/A
634
+1%
673
+6%
665
-1%
733
+10%
794
+8%
846
+7%
857
+1%
814
-5%
1 027
+26%
Equity
Common Stock
809
809
809
809
809
809
809
912
912
912
Retained Earnings
1 017
1 086
1 208
1 291
1 383
1 501
1 571
1 725
1 854
2 178
Additional Paid In Capital
1 880
1 880
1 881
1 881
1 881
1 881
1 881
2 728
2 728
2 728
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
3
3
3
2
3
3
4
4
1
0
Total Equity
3 703
N/A
3 772
+2%
3 895
+3%
3 978
+2%
4 069
+2%
4 187
+3%
4 256
+2%
5 361
+26%
5 493
+2%
5 817
+6%
Total Liabilities & Equity
4 328
N/A
4 406
+2%
4 567
+4%
4 643
+2%
4 802
+3%
4 981
+4%
5 103
+2%
6 219
+22%
6 307
+1%
6 844
+9%
Shares Outstanding
Common Shares Outstanding
809
809
809
809
809
809
809
912
912
912

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