Kuaijishan Shaoxing Rice Wine Co Ltd
SSE:601579

Watchlist Manager
Kuaijishan Shaoxing Rice Wine Co Ltd Logo
Kuaijishan Shaoxing Rice Wine Co Ltd
SSE:601579
Watchlist
Price: 10.89 CNY -3.54% Market Closed
Market Cap: 5.1B CNY
Have any thoughts about
Kuaijishan Shaoxing Rice Wine Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kuaijishan Shaoxing Rice Wine Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 494.4m
Receivables 154.3m
Other Current Assets 1.2B
Non-Current Assets 2.4B
Long-Term Investments 204.7m
PP&E 1.5B
Intangibles 604.7m
Other Non-Current Assets 44.7m
Current Liabilities 520.1m
Accounts Payable 170.7m
Accrued Liabilities 48.8m
Short-Term Debt 126.8m
Other Current Liabilities 173.8m
Non-Current Liabilities 132.5m
Other Non-Current Liabilities 132.5m

Balance Sheet
Kuaijishan Shaoxing Rice Wine 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
245
291
598
599
523
414
453
549
704
720
Cash
0
0
0
0
1
0
0
549
704
720
Cash Equivalents
245
291
598
599
523
414
453
0
0
0
Short-Term Investments
0
0
230
127
35
54
35
35
0
0
Total Receivables
102
122
100
115
186
120
111
131
110
108
Accounts Receivables
73
86
86
87
143
109
103
78
99
80
Other Receivables
29
36
15
28
42
11
8
53
12
28
Inventory
745
796
1 007
1 053
1 145
1 194
1 222
1 195
1 201
1 212
Other Current Assets
6
5
68
78
37
162
35
24
9
13
Total Current Assets
1 097
1 214
2 005
1 973
1 926
1 945
1 856
1 934
2 025
2 053
PP&E Net
852
888
1 033
1 196
1 573
1 652
1 669
1 635
1 645
1 592
PP&E Gross
852
888
1 033
1 196
1 573
1 652
1 669
1 635
1 645
1 592
Accumulated Depreciation
342
405
397
434
510
427
535
635
751
871
Intangible Assets
165
269
378
384
515
489
472
455
418
402
Goodwill
42
42
251
251
251
251
251
245
238
230
Long-Term Investments
0
0
0
161
162
162
177
176
176
205
Other Long-Term Assets
25
17
33
30
27
28
38
36
35
46
Other Assets
42
42
251
251
251
251
251
245
238
230
Total Assets
2 181
N/A
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%
Liabilities
Accounts Payable
280
254
316
415
511
465
336
290
296
303
Accrued Liabilities
57
56
70
91
49
52
70
77
76
96
Short-Term Debt
184
394
1
127
279
293
228
114
145
148
Other Current Liabilities
167
165
301
226
196
192
243
228
195
206
Total Current Liabilities
688
870
687
858
1 033
1 002
876
708
712
753
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Minority Interest
24
23
23
23
24
24
24
28
29
28
Other Liabilities
36
34
88
85
178
348
194
115
109
104
Total Liabilities
747
N/A
927
+24%
799
-14%
967
+21%
1 235
+28%
1 374
+11%
1 094
-20%
852
-22%
851
0%
885
+4%
Equity
Common Stock
400
400
497
497
497
497
497
497
497
479
Retained Earnings
505
575
672
799
914
1 026
1 315
1 575
1 633
1 656
Additional Paid In Capital
529
528
1 732
1 732
1 807
1 709
1 709
1 709
1 707
1 573
Treasury Stock
0
0
0
0
0
80
152
152
152
65
Total Equity
1 434
N/A
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%
Total Liabilities & Equity
2 181
N/A
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%
Shares Outstanding
Common Shares Outstanding
400
400
497
497
497
488
480
479
479
473

See Also

Discover More