Kweichow Moutai Co Ltd
SSE:600519
Kweichow Moutai Co Ltd
SSE:600519
Price:
1 578.55
CNY
-0.66%
Market Cap:
2T
CNY
Balance Sheet
Balance Sheet Decomposition
Kweichow Moutai Co Ltd
Kweichow Moutai Co Ltd
| Current Assets | 232.3B |
| Cash & Short-Term Investments | 61.5B |
| Receivables | 115.7B |
| Other Current Assets | 55B |
| Non-Current Assets | 47B |
| Long-Term Investments | 7.2B |
| PP&E | 22.7B |
| Intangibles | 8.9B |
| Other Non-Current Assets | 8.1B |
Balance Sheet
Kweichow Moutai Co Ltd
Kweichow Moutai Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27 710
|
36 800
|
66 855
|
74 928
|
98 243
|
6 523
|
29 269
|
45 429
|
51 856
|
63 078
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 805
|
50 643
|
63 078
|
|
| Cash Equivalents |
27 710
|
36 800
|
66 855
|
74 928
|
98 243
|
6 523
|
29 269
|
624
|
1 213
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 906
|
|
| Total Receivables |
2 014
|
8 713
|
1 657
|
1 532
|
1 098
|
118 935
|
119 789
|
135 167
|
116 490
|
105 696
|
|
| Accounts Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
60
|
|
| Other Receivables |
2 010
|
8 713
|
0
|
0
|
0
|
0
|
0
|
0
|
116 469
|
105 635
|
|
| Inventory |
14 982
|
18 013
|
20 622
|
22 057
|
23 507
|
25 285
|
28 869
|
33 394
|
38 824
|
46 435
|
|
| Other Current Assets |
2 864
|
1 478
|
1 046
|
13 732
|
15 014
|
8 281
|
7 725
|
6 775
|
9 441
|
6 058
|
|
| Total Current Assets |
47 571
|
65 005
|
90 181
|
112 249
|
137 862
|
159 024
|
185 652
|
220 766
|
216 611
|
225 173
|
|
| PP&E Net |
13 798
|
16 311
|
17 199
|
17 261
|
17 203
|
17 663
|
18 673
|
20 157
|
22 354
|
22 361
|
|
| PP&E Gross |
13 798
|
16 311
|
17 199
|
17 261
|
17 203
|
17 663
|
18 673
|
20 157
|
22 354
|
22 361
|
|
| Accumulated Depreciation |
2 921
|
3 677
|
4 517
|
5 550
|
6 627
|
7 767
|
8 961
|
10 253
|
11 696
|
13 264
|
|
| Intangible Assets |
3 583
|
3 582
|
3 532
|
3 459
|
3 499
|
4 728
|
4 817
|
6 208
|
7 274
|
8 790
|
|
| Note Receivable |
31
|
20
|
61
|
33
|
36
|
49
|
2 953
|
3 425
|
4 135
|
2 131
|
|
| Long-Term Investments |
64
|
29
|
29
|
29
|
29
|
320
|
30
|
2 235
|
386
|
9 330
|
|
| Other Long-Term Assets |
827
|
1 355
|
1 934
|
1 580
|
1 218
|
1 258
|
1 271
|
2 377
|
3 741
|
4 916
|
|
| Total Assets |
65 873
N/A
|
86 301
+31%
|
112 935
+31%
|
134 610
+19%
|
159 847
+19%
|
183 042
+15%
|
213 396
+17%
|
255 168
+20%
|
254 501
0%
|
272 700
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
708
|
881
|
1 041
|
992
|
1 178
|
1 514
|
1 342
|
2 010
|
2 408
|
3 093
|
|
| Accrued Liabilities |
2 065
|
1 933
|
4 260
|
6 770
|
8 283
|
9 070
|
11 053
|
11 855
|
10 820
|
11 469
|
|
| Short-Term Debt |
4 019
|
5 968
|
10 779
|
12 113
|
12 753
|
0
|
0
|
1 718
|
2 156
|
2 624
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11 049
|
14 242
|
21 868
|
12 983
|
12 092
|
|
| Other Current Liabilities |
3 753
|
11 270
|
20 941
|
18 700
|
20 224
|
19 461
|
19 036
|
20 464
|
20 699
|
19 420
|
|
| Total Current Liabilities |
10 544
|
20 052
|
37 020
|
38 575
|
42 438
|
41 093
|
45 674
|
57 914
|
49 066
|
48 698
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
334
|
267
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
73
|
1
|
0
|
163
|
79
|
|
| Minority Interest |
1 881
|
2 308
|
3 004
|
4 568
|
4 570
|
5 866
|
6 398
|
7 418
|
7 458
|
7 988
|
|
| Other Liabilities |
18
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12 443
N/A
|
22 375
+80%
|
40 040
+79%
|
43 159
+8%
|
47 008
+9%
|
47 032
+0%
|
52 073
+11%
|
65 629
+26%
|
57 021
-13%
|
57 031
+0%
|
|
| Equity | |||||||||||
| Common Stock |
1 142
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
|
| Retained Earnings |
50 914
|
61 308
|
70 274
|
88 828
|
110 214
|
133 386
|
158 697
|
186 921
|
194 860
|
213 043
|
|
| Additional Paid In Capital |
1 375
|
1 375
|
1 375
|
1 375
|
1 375
|
1 375
|
1 375
|
1 375
|
1 375
|
1 375
|
|
| Other Equity |
1
|
13
|
11
|
7
|
7
|
7
|
5
|
13
|
11
|
6
|
|
| Total Equity |
53 430
N/A
|
63 926
+20%
|
72 894
+14%
|
91 452
+25%
|
112 839
+23%
|
136 010
+21%
|
161 323
+19%
|
189 539
+17%
|
197 480
+4%
|
215 669
+9%
|
|
| Total Liabilities & Equity |
65 873
N/A
|
86 301
+31%
|
112 935
+31%
|
134 610
+19%
|
159 847
+19%
|
183 042
+15%
|
213 396
+17%
|
255 168
+20%
|
254 501
0%
|
272 700
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
