Kuaijishan Shaoxing Rice Wine Co Ltd
SSE:601579
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Balance Sheet
Balance Sheet Decomposition
Kuaijishan Shaoxing Rice Wine Co Ltd
Kuaijishan Shaoxing Rice Wine Co Ltd
Balance Sheet
Kuaijishan Shaoxing Rice Wine Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
321
|
302
|
290
|
245
|
291
|
598
|
599
|
523
|
414
|
453
|
549
|
704
|
720
|
822
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
549
|
704
|
720
|
822
|
|
| Cash Equivalents |
320
|
301
|
290
|
245
|
291
|
598
|
599
|
523
|
414
|
453
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
230
|
127
|
35
|
54
|
35
|
35
|
0
|
0
|
80
|
|
| Total Receivables |
78
|
79
|
95
|
102
|
122
|
100
|
115
|
186
|
120
|
111
|
131
|
110
|
108
|
106
|
|
| Accounts Receivables |
64
|
60
|
74
|
73
|
86
|
86
|
87
|
143
|
109
|
103
|
78
|
99
|
80
|
93
|
|
| Other Receivables |
14
|
18
|
21
|
29
|
36
|
15
|
28
|
42
|
11
|
8
|
53
|
12
|
28
|
13
|
|
| Inventory |
614
|
609
|
635
|
745
|
796
|
1 007
|
1 053
|
1 145
|
1 194
|
1 222
|
1 195
|
1 201
|
1 212
|
1 181
|
|
| Other Current Assets |
2
|
5
|
9
|
6
|
5
|
68
|
78
|
37
|
162
|
35
|
24
|
9
|
13
|
21
|
|
| Total Current Assets |
1 016
|
994
|
1 029
|
1 097
|
1 214
|
2 005
|
1 973
|
1 926
|
1 945
|
1 856
|
1 934
|
2 025
|
2 053
|
2 210
|
|
| PP&E Net |
447
|
600
|
817
|
852
|
888
|
1 033
|
1 196
|
1 573
|
1 652
|
1 669
|
1 635
|
1 645
|
1 592
|
1 499
|
|
| PP&E Gross |
447
|
600
|
817
|
852
|
888
|
1 033
|
1 196
|
1 573
|
1 652
|
1 669
|
1 635
|
1 645
|
1 592
|
1 499
|
|
| Accumulated Depreciation |
314
|
337
|
364
|
342
|
405
|
397
|
434
|
510
|
427
|
535
|
635
|
751
|
871
|
968
|
|
| Intangible Assets |
173
|
171
|
167
|
165
|
269
|
378
|
384
|
515
|
489
|
472
|
455
|
418
|
402
|
367
|
|
| Goodwill |
42
|
42
|
42
|
42
|
42
|
251
|
251
|
251
|
251
|
251
|
245
|
238
|
230
|
223
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
161
|
162
|
162
|
177
|
176
|
176
|
205
|
204
|
|
| Other Long-Term Assets |
36
|
49
|
13
|
25
|
17
|
33
|
30
|
27
|
28
|
38
|
36
|
35
|
46
|
61
|
|
| Other Assets |
42
|
42
|
42
|
42
|
42
|
251
|
251
|
251
|
251
|
251
|
245
|
238
|
230
|
223
|
|
| Total Assets |
1 714
N/A
|
1 856
+8%
|
2 069
+11%
|
2 181
+5%
|
2 430
+11%
|
3 700
+52%
|
3 996
+8%
|
4 453
+11%
|
4 526
+2%
|
4 463
-1%
|
4 481
+0%
|
4 536
+1%
|
4 528
0%
|
4 563
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
243
|
242
|
329
|
280
|
254
|
316
|
415
|
511
|
465
|
336
|
290
|
389
|
445
|
363
|
|
| Accrued Liabilities |
29
|
101
|
62
|
57
|
56
|
70
|
91
|
49
|
52
|
70
|
77
|
76
|
96
|
104
|
|
| Short-Term Debt |
302
|
269
|
245
|
184
|
394
|
1
|
127
|
279
|
293
|
228
|
114
|
52
|
6
|
6
|
|
| Current Portion of Long-Term Debt |
10
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
249
|
154
|
138
|
167
|
165
|
301
|
226
|
196
|
192
|
243
|
228
|
195
|
206
|
245
|
|
| Total Current Liabilities |
832
|
786
|
793
|
688
|
870
|
687
|
858
|
1 033
|
1 002
|
876
|
708
|
712
|
753
|
718
|
|
| Long-Term Debt |
102
|
222
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
19
|
19
|
22
|
24
|
23
|
23
|
23
|
24
|
24
|
24
|
28
|
29
|
28
|
30
|
|
| Other Liabilities |
0
|
2
|
15
|
36
|
34
|
88
|
85
|
178
|
348
|
194
|
115
|
109
|
104
|
102
|
|
| Total Liabilities |
953
N/A
|
1 028
+8%
|
1 120
+9%
|
747
-33%
|
927
+24%
|
799
-14%
|
967
+21%
|
1 235
+28%
|
1 374
+11%
|
1 094
-20%
|
852
-22%
|
851
0%
|
885
+4%
|
853
-4%
|
|
| Equity | |||||||||||||||
| Common Stock |
300
|
300
|
300
|
400
|
400
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
479
|
479
|
|
| Retained Earnings |
204
|
271
|
395
|
505
|
575
|
672
|
799
|
914
|
1 026
|
1 315
|
1 575
|
1 633
|
1 656
|
1 753
|
|
| Additional Paid In Capital |
257
|
257
|
253
|
529
|
528
|
1 732
|
1 732
|
1 807
|
1 709
|
1 709
|
1 709
|
1 707
|
1 573
|
1 573
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
152
|
152
|
152
|
65
|
96
|
|
| Total Equity |
761
N/A
|
828
+9%
|
949
+15%
|
1 434
+51%
|
1 503
+5%
|
2 901
+93%
|
3 028
+4%
|
3 218
+6%
|
3 152
-2%
|
3 369
+7%
|
3 629
+8%
|
3 685
+2%
|
3 643
-1%
|
3 710
+2%
|
|
| Total Liabilities & Equity |
1 714
N/A
|
1 856
+8%
|
2 069
+11%
|
2 181
+5%
|
2 430
+11%
|
3 700
+52%
|
3 996
+8%
|
4 453
+11%
|
4 526
+2%
|
4 463
-1%
|
4 481
+0%
|
4 536
+1%
|
4 528
0%
|
4 563
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
400
|
400
|
497
|
497
|
497
|
488
|
480
|
479
|
479
|
473
|
470
|
|
