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Anhui Kouzi Distillery Co Ltd
SSE:603589

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Anhui Kouzi Distillery Co Ltd
SSE:603589
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Price: 43.01 CNY -0.88% Market Closed
Market Cap: 25.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Kouzi Distillery Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 1.8B
Receivables 794.6m
Other Current Assets 5.6B
Non-Current Assets 5B
Long-Term Investments 97.1m
PP&E 4.2B
Intangibles 505m
Other Non-Current Assets 196.4m
Current Liabilities 3.2B
Accounts Payable 370.4m
Accrued Liabilities 229.8m
Short-Term Debt 478.3m
Other Current Liabilities 2.1B
Non-Current Liabilities 214.7m
Other Non-Current Liabilities 214.7m

Balance Sheet
Anhui Kouzi 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
602
889
592
1 352
1 141
1 443
1 411
1 749
1 589
1 401
Cash
0
0
0
0
0
0
0
1 749
1 589
1 401
Cash Equivalents
601
889
592
1 352
1 141
1 443
1 411
0
0
0
Short-Term Investments
0
0
0
0
0
2 335
1 501
756
473
522
Total Receivables
309
236
339
739
868
652
710
616
345
448
Accounts Receivables
6
16
17
12
13
4
2
2
3
5
Other Receivables
303
220
322
727
854
649
709
614
342
443
Inventory
1 279
1 495
1 676
1 800
2 016
2 333
2 879
3 541
4 211
5 067
Other Current Assets
20
702
1 196
1 697
2 387
125
121
166
125
140
Total Current Assets
2 210
3 321
3 803
5 587
6 411
6 888
6 623
6 829
6 743
7 578
PP&E Net
1 103
1 257
1 406
1 516
1 823
2 001
2 564
3 327
3 909
4 139
PP&E Gross
1 103
1 257
1 406
1 516
1 823
2 001
2 564
3 327
3 909
4 139
Accumulated Depreciation
278
348
429
503
600
711
843
1 006
1 183
1 424
Intangible Assets
253
295
350
424
464
445
435
529
516
513
Long-Term Investments
0
0
0
58
61
80
76
84
109
102
Other Long-Term Assets
96
105
131
91
82
88
108
262
258
200
Total Assets
3 662
N/A
4 977
+36%
5 690
+14%
7 676
+35%
8 842
+15%
9 501
+7%
9 806
+3%
11 031
+12%
11 535
+5%
12 532
+9%
Liabilities
Accounts Payable
188
189
197
243
193
226
266
205
406
361
Accrued Liabilities
99
109
133
399
491
471
463
510
391
390
Short-Term Debt
432
430
243
401
426
455
467
539
409
527
Current Portion of Long-Term Debt
60
0
0
0
0
0
0
4
2
3
Other Current Liabilities
483
561
831
1 484
1 492
1 213
1 230
1 363
1 245
1 307
Total Current Liabilities
1 263
1 289
1 404
2 527
2 602
2 365
2 427
2 620
2 452
2 588
Long-Term Debt
120
20
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
8
49
65
85
101
118
Other Liabilities
0
0
45
65
65
76
76
77
77
77
Total Liabilities
1 383
N/A
1 309
-5%
1 449
+11%
2 592
+79%
2 675
+3%
2 490
-7%
2 568
+3%
2 781
+8%
2 630
-5%
2 783
+6%
Equity
Common Stock
540
600
600
600
600
600
600
600
600
600
Retained Earnings
1 593
2 091
2 664
3 508
4 591
5 435
5 811
6 821
7 476
8 298
Additional Paid In Capital
146
977
977
977
977
977
977
977
977
972
Treasury Stock
0
0
0
0
0
0
149
149
149
120
Total Equity
2 279
N/A
3 668
+61%
4 241
+16%
5 085
+20%
6 167
+21%
7 012
+14%
7 239
+3%
8 249
+14%
8 904
+8%
9 749
+9%
Total Liabilities & Equity
3 662
N/A
4 977
+36%
5 690
+14%
7 676
+35%
8 842
+15%
9 501
+7%
9 806
+3%
11 031
+12%
11 535
+5%
12 532
+9%
Shares Outstanding
Common Shares Outstanding
540
600
600
600
600
600
599
597
597
597

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