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Anhui Golden Seed Winery Co Ltd
SSE:600199

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Anhui Golden Seed Winery Co Ltd
SSE:600199
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Price: 14.21 CNY 0.07%
Market Cap: 9.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Golden Seed Winery Co Ltd

Current Assets 2B
Cash & Short-Term Investments 323.1m
Receivables 137.1m
Other Current Assets 1.6B
Non-Current Assets 1.3B
Long-Term Investments 196.8m
PP&E 875.2m
Intangibles 236.4m
Other Non-Current Assets 995.3k
Current Liabilities 624.6m
Accounts Payable 214.2m
Accrued Liabilities 52.2m
Short-Term Debt 149.2m
Other Current Liabilities 209.1m
Non-Current Liabilities 171.5m
Other Non-Current Liabilities 171.5m

Balance Sheet
Anhui Golden Seed Winery 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
411
1 282
1 348
1 004
795
1 273
1 013
844
506
469
Cash
0
1
1
1
2
1
0
844
506
469
Cash Equivalents
411
1 281
1 347
1 004
794
1 272
1 013
0
0
0
Short-Term Investments
0
0
0
0
0
71
341
103
0
0
Total Receivables
453
201
256
342
444
90
158
225
227
182
Accounts Receivables
58
52
88
114
118
58
90
143
80
147
Other Receivables
395
149
168
228
326
32
68
82
146
35
Inventory
445
457
512
558
700
838
969
1 342
1 329
1 467
Other Current Assets
981
355
26
16
32
31
29
103
52
70
Total Current Assets
2 289
2 294
2 141
1 920
1 971
2 302
2 511
2 617
2 114
2 189
PP&E Net
453
553
623
758
690
708
743
764
810
840
PP&E Gross
453
553
623
758
690
708
743
764
810
840
Accumulated Depreciation
101
117
138
162
187
215
231
260
296
338
Intangible Assets
316
308
299
291
283
275
259
262
252
242
Long-Term Investments
115
104
102
101
193
353
340
217
215
203
Other Long-Term Assets
47
51
107
64
59
6
6
6
4
3
Total Assets
3 220
N/A
3 310
+3%
3 272
-1%
3 134
-4%
3 195
+2%
3 644
+14%
3 858
+6%
3 866
+0%
3 395
-12%
3 476
+2%
Liabilities
Accounts Payable
333
464
389
289
274
285
392
511
330
313
Accrued Liabilities
82
59
99
132
136
42
78
83
76
109
Short-Term Debt
0
0
97
68
45
36
59
141
29
110
Other Current Liabilities
456
407
298
236
227
239
259
217
238
252
Total Current Liabilities
871
931
882
725
683
601
787
952
673
784
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
7
13
20
27
68
31
28
28
28
Minority Interest
3
4
4
5
6
7
8
9
10
12
Other Liabilities
126
128
131
137
137
142
137
143
139
134
Total Liabilities
1 004
N/A
1 069
+6%
1 031
-4%
887
-14%
853
-4%
818
-4%
964
+18%
1 131
+17%
849
-25%
957
+13%
Equity
Common Stock
556
556
556
556
556
658
658
658
658
658
Retained Earnings
960
985
984
991
1 085
900
968
820
629
603
Additional Paid In Capital
701
701
701
701
701
1 168
1 175
1 175
1 175
1 175
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
82
83
83
Other Equity
0
0
0
0
0
101
93
0
0
0
Total Equity
2 216
N/A
2 241
+1%
2 241
0%
2 247
+0%
2 342
+4%
2 826
+21%
2 894
+2%
2 735
-5%
2 545
-7%
2 519
-1%
Total Liabilities & Equity
3 220
N/A
3 310
+3%
3 272
-1%
3 134
-4%
3 195
+2%
3 644
+14%
3 858
+6%
3 866
+0%
3 395
-12%
3 476
+2%
Shares Outstanding
Common Shares Outstanding
556
556
556
556
556
658
658
658
658
658

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