Weilong Grape Wine Co Ltd
SSE:603779

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Weilong Grape Wine Co Ltd
SSE:603779
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Price: 9.15 CNY Market Closed
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Weilong Grape Wine Co Ltd

Current Assets 536.5m
Cash & Short-Term Investments 18.3m
Receivables 88.1m
Other Current Assets 430.1m
Non-Current Assets 590.2m
PP&E 481.2m
Intangibles 38.5m
Other Non-Current Assets 70.5m
Current Liabilities 426.6m
Accounts Payable 59.3m
Accrued Liabilities 13m
Short-Term Debt 234.2m
Other Current Liabilities 120.2m
Non-Current Liabilities 135.4m
Long-Term Debt 90m
Other Non-Current Liabilities 45.4m

Balance Sheet
Weilong Grape Wine 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
108
138
79
220
130
63
69
36
46
10
Cash
0
0
0
0
0
1
0
36
46
10
Cash Equivalents
108
138
79
220
129
62
69
0
0
0
Total Receivables
149
128
139
185
197
162
159
89
159
79
Accounts Receivables
89
74
70
61
89
97
36
45
64
15
Other Receivables
60
53
70
124
108
65
123
44
95
63
Inventory
663
656
695
788
844
819
705
564
508
435
Other Current Assets
8
9
10
28
43
11
6
12
30
6
Total Current Assets
929
931
924
1 221
1 214
1 055
939
700
743
531
PP&E Net
425
416
477
559
784
889
811
597
567
503
PP&E Gross
425
416
477
559
784
889
811
597
567
503
Accumulated Depreciation
236
270
311
355
398
440
437
720
765
831
Intangible Assets
50
49
48
47
46
44
43
42
40
39
Other Long-Term Assets
68
66
60
58
64
69
97
90
86
75
Total Assets
1 472
N/A
1 461
-1%
1 508
+3%
1 884
+25%
2 107
+12%
2 057
-2%
1 890
-8%
1 429
-24%
1 436
+1%
1 148
-20%
Liabilities
Accounts Payable
89
109
105
112
120
154
81
82
77
94
Accrued Liabilities
33
22
26
29
27
19
25
17
30
18
Short-Term Debt
726
693
478
229
431
332
378
346
337
204
Current Portion of Long-Term Debt
10
10
0
1
42
45
1
5
6
7
Other Current Liabilities
103
84
76
77
66
131
151
160
144
144
Total Current Liabilities
961
918
685
448
685
681
637
610
593
466
Long-Term Debt
10
0
25
31
2
0
1
40
51
72
Deferred Income Tax
0
0
0
3
0
2
2
2
3
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
13
15
13
12
14
99
86
81
46
Total Liabilities
984
N/A
931
-5%
726
-22%
495
-32%
699
+41%
697
0%
739
+6%
738
0%
729
-1%
588
-19%
Equity
Common Stock
150
150
200
230
230
333
333
333
333
333
Retained Earnings
338
380
439
484
515
468
248
170
158
313
Additional Paid In Capital
0
0
145
678
678
575
575
575
575
575
Treasury Stock
0
0
0
0
0
8
8
8
8
8
Other Equity
0
0
1
2
15
8
4
40
34
27
Total Equity
488
N/A
530
+9%
782
+48%
1 390
+78%
1 408
+1%
1 360
-3%
1 151
-15%
690
-40%
708
+2%
560
-21%
Total Liabilities & Equity
1 472
N/A
1 461
-1%
1 508
+3%
1 884
+25%
2 107
+12%
2 057
-2%
1 890
-8%
1 429
-24%
1 436
+1%
1 148
-20%
Shares Outstanding
Common Shares Outstanding
218
218
290
333
333
332
332
332
332
332

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