Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
Price:
215.42
CNY
-1.03%
Market Cap:
262.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
| Current Assets | 39.9B |
| Cash & Short-Term Investments | 10.9B |
| Receivables | 1.5B |
| Other Current Assets | 27.5B |
| Non-Current Assets | 9.9B |
| Long-Term Investments | 120.9m |
| PP&E | 4.1B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 4.4B |
Balance Sheet
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory 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 |
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
|
|
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