Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809

Watchlist Manager
Shanxi Xinghuacun Fen Wine Factory Co Ltd Logo
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
Watchlist
Price: 221.21 CNY -0.82% Market Closed
Market Cap: 269.9B CNY
Have any thoughts about
Shanxi Xinghuacun Fen Wine Factory Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Current Assets 34.6B
Cash & Short-Term Investments 21.1B
Receivables 1.8B
Other Current Assets 11.7B
Non-Current Assets 9.5B
Long-Term Investments 1.7B
PP&E 4B
Intangibles 1.2B
Other Non-Current Assets 2.5B
Current Liabilities 15.1B
Accounts Payable 2.3B
Accrued Liabilities 3B
Short-Term Debt 997.3m
Other Current Liabilities 8.9B
Non-Current Liabilities 1.1B
Long-Term Debt 533.7m
Other Non-Current Liabilities 578.6m

Balance Sheet
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Rotate your device to view
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
756
1 046
1 218
1 259
1 204
3 467
4 607
5 992
11 201
3 775
Cash
0
0
0
0
0
0
0
5 992
11 201
3 775
Cash Equivalents
756
1 046
1 218
1 259
1 204
3 467
4 607
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
6 031
7 076
17 302
Total Receivables
1 089
1 256
1 570
2 326
3 882
2 956
4 540
4 754
1 131
1 830
Accounts Receivables
1
11
62
23
12
6
2
1
1
0
Other Receivables
1 088
1 245
1 508
2 303
3 870
2 950
4 538
4 753
1 131
1 830
Inventory
1 898
1 918
1 919
2 448
3 324
5 809
6 354
8 189
9 650
11 573
Other Current Assets
64
44
80
766
1 055
1 039
308
320
144
128
Total Current Assets
3 807
4 264
4 787
6 799
9 466
13 271
15 808
25 286
29 202
34 608
PP&E Net
1 616
2 084
2 234
2 137
2 066
2 262
2 425
2 644
2 728
4 038
PP&E Gross
1 616
2 084
2 234
2 137
2 066
2 262
2 425
2 644
2 728
4 038
Accumulated Depreciation
593
662
789
914
1 199
1 303
1 425
1 587
1 772
2 270
Intangible Assets
235
229
231
230
243
313
339
363
1 076
1 247
Long-Term Investments
4
16
13
12
27
26
68
105
1 607
1 666
Other Long-Term Assets
125
113
152
326
583
847
1 138
1 557
2 077
2 537
Total Assets
5 786
N/A
6 707
+16%
7 417
+11%
9 504
+28%
12 385
+30%
16 720
+35%
19 779
+18%
29 955
+51%
36 691
+22%
44 096
+20%
Liabilities
Accounts Payable
320
581
742
954
845
1 873
1 455
1 780
2 284
2 279
Accrued Liabilities
523
629
709
902
879
1 220
1 258
2 358
2 475
2 973
Short-Term Debt
243
229
172
439
489
754
857
1 935
1 859
997
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
9
345
Other Current Liabilities
764
769
946
1 607
3 378
4 926
6 060
8 180
8 220
8 553
Total Current Liabilities
1 850
2 209
2 569
3 902
5 591
8 772
9 629
14 265
14 846
15 147
Long-Term Debt
0
0
0
0
0
0
0
16
7
534
Deferred Income Tax
0
2
1
1
4
15
31
36
52
0
Minority Interest
44
71
77
219
299
251
288
364
425
438
Other Liabilities
0
0
9
16
33
39
54
50
39
140
Total Liabilities
1 894
N/A
2 282
+20%
2 657
+16%
4 138
+56%
5 929
+43%
9 078
+53%
10 002
+10%
14 732
+47%
15 370
+4%
16 259
+6%
Equity
Common Stock
866
866
866
866
866
872
872
1 220
1 220
1 220
Retained Earnings
2 785
3 312
3 649
4 107
5 249
6 536
8 799
13 608
19 536
25 918
Additional Paid In Capital
241
241
241
389
339
337
204
452
592
704
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
2
2
Treasury Stock
0
0
0
0
0
105
100
59
25
0
Other Equity
0
6
4
4
3
3
3
0
3
7
Total Equity
3 892
N/A
4 425
+14%
4 760
+8%
5 366
+13%
6 456
+20%
7 642
+18%
9 777
+28%
15 223
+56%
21 321
+40%
27 837
+31%
Total Liabilities & Equity
5 786
N/A
6 707
+16%
7 417
+11%
9 504
+28%
12 385
+30%
16 720
+35%
19 779
+18%
29 955
+51%
36 691
+22%
44 096
+20%
Shares Outstanding
Common Shares Outstanding
866
866
866
866
866
866
866
1 214
1 217
1 220

See Also

Discover More