Kweichow Moutai Co Ltd
SSE:600519

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Kweichow Moutai Co Ltd
SSE:600519
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Price: 1 514.55 CNY -0.3%
Market Cap: 1.9T CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 50.8B
Accounts Payable 3.3B
Accrued Liabilities 5.5B
Short-Term Debt 3B
Other Current Liabilities 39B
Non-Current Liabilities 9.8B
Long-Term Debt 277.4m
Other Non-Current Liabilities 9.5B

Balance Sheet
Kweichow Moutai 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
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

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