Anhui Yingjia Distillery Co Ltd
SSE:603198

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Anhui Yingjia Distillery Co Ltd
SSE:603198
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Price: 59.89 CNY -5.49% Market Closed
Market Cap: 47.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Yingjia Distillery Co Ltd

Current Assets 8.3B
Cash & Short-Term Investments 3.5B
Receivables 151.9m
Other Current Assets 4.7B
Non-Current Assets 3B
Long-Term Investments 101.9m
PP&E 2.4B
Intangibles 240.2m
Other Non-Current Assets 192m
Current Liabilities 2.5B
Accounts Payable 589.4m
Accrued Liabilities 585.9m
Short-Term Debt 244.2m
Other Current Liabilities 1B
Non-Current Liabilities 172.8m
Long-Term Debt 398.7k
Other Non-Current Liabilities 172.4m

Balance Sheet
Anhui Yingjia Distillery 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
833
1 028
977
690
657
784
1 102
725
1 074
2 167
Cash
0
0
0
0
0
0
0
725
1 074
2 167
Cash Equivalents
833
1 028
977
690
657
784
1 102
0
0
0
Short-Term Investments
0
347
0
250
150
1 288
1 016
2 123
2 449
2 180
Total Receivables
338
236
170
219
173
107
146
141
164
131
Accounts Receivables
72
61
71
69
55
48
57
51
45
39
Other Receivables
266
175
99
150
118
59
90
90
119
92
Inventory
1 182
1 647
1 957
2 098
2 391
2 698
3 020
3 520
4 010
4 451
Other Current Assets
21
458
1 012
963
1 131
61
66
54
73
92
Total Current Assets
2 374
3 716
4 115
4 221
4 502
4 938
5 349
6 563
7 771
9 022
PP&E Net
1 387
1 332
1 359
1 481
1 717
1 811
1 777
1 806
1 930
2 186
PP&E Gross
1 387
1 332
1 359
1 481
1 717
1 811
1 777
1 806
1 930
2 186
Accumulated Depreciation
435
547
649
780
880
987
1 110
1 307
1 425
1 569
Intangible Assets
80
90
114
120
127
120
116
124
174
244
Long-Term Investments
0
0
0
0
0
0
7
82
87
104
Other Long-Term Assets
44
111
63
68
76
101
133
160
100
132
Total Assets
3 885
N/A
5 249
+35%
5 651
+8%
5 890
+4%
6 421
+9%
6 969
+9%
7 381
+6%
8 735
+18%
10 060
+15%
11 689
+16%
Liabilities
Accounts Payable
322
414
385
411
508
499
561
564
644
555
Accrued Liabilities
78
83
216
274
383
408
523
645
748
736
Short-Term Debt
39
188
158
141
179
176
186
161
257
249
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
840
865
898
884
932
1 034
807
1 148
1 315
1 605
Total Current Liabilities
1 278
1 550
1 656
1 710
2 002
2 117
2 078
2 517
2 964
3 146
Long-Term Debt
0
0
0
0
0
0
0
0
0
25
Deferred Income Tax
1
3
1
1
19
37
72
80
75
66
Minority Interest
0
0
5
7
8
17
20
48
37
41
Other Liabilities
50
44
56
53
56
51
70
62
54
73
Total Liabilities
1 329
N/A
1 596
+20%
1 718
+8%
1 771
+3%
2 084
+18%
2 221
+7%
2 239
+1%
2 707
+21%
3 132
+16%
3 352
+7%
Equity
Common Stock
720
800
800
800
800
800
800
800
800
800
Retained Earnings
1 376
1 586
1 869
2 056
2 275
2 645
3 039
3 887
4 867
6 275
Additional Paid In Capital
460
1 263
1 263
1 263
1 263
1 303
1 304
1 342
1 261
1 261
Other Equity
0
4
0
0
0
0
0
0
0
0
Total Equity
2 556
N/A
3 653
+43%
3 932
+8%
4 119
+5%
4 338
+5%
4 748
+9%
5 142
+8%
6 029
+17%
6 929
+15%
8 337
+20%
Total Liabilities & Equity
3 885
N/A
5 249
+35%
5 651
+8%
5 890
+4%
6 421
+9%
6 969
+9%
7 381
+6%
8 735
+18%
10 060
+15%
11 689
+16%
Shares Outstanding
Common Shares Outstanding
720
800
800
800
800
800
800
800
800
800

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