Jinhui Liquor Co Ltd
SSE:603919
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| 52 Week Range |
15.59
26.55
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Jinhui Liquor Co Ltd
Balance Sheet
Balance Sheet Decomposition
Jinhui Liquor Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 958m |
| Receivables | 157.3m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 2m |
| PP&E | 1.5B |
| Intangibles | 212.4m |
| Other Non-Current Assets | 44.5m |
| Current Liabilities | 924.7m |
| Accounts Payable | 171m |
| Accrued Liabilities | 162.1m |
| Other Current Liabilities | 591.6m |
| Non-Current Liabilities | 40.8m |
| Long-Term Debt | 8.4m |
| Other Non-Current Liabilities | 32.4m |
Balance Sheet
Jinhui Liquor Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
223
|
324
|
478
|
370
|
216
|
502
|
560
|
667
|
810
|
1 042
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
808
|
1 031
|
|
| Cash Equivalents |
223
|
324
|
478
|
370
|
216
|
502
|
560
|
0
|
2
|
11
|
|
| Total Receivables |
13
|
10
|
16
|
23
|
50
|
51
|
15
|
28
|
30
|
50
|
|
| Accounts Receivables |
11
|
9
|
10
|
11
|
11
|
14
|
8
|
9
|
6
|
7
|
|
| Other Receivables |
2
|
1
|
6
|
12
|
39
|
37
|
7
|
19
|
24
|
42
|
|
| Inventory |
276
|
314
|
382
|
469
|
734
|
848
|
1 137
|
1 327
|
1 512
|
1 620
|
|
| Other Current Assets |
2
|
3
|
103
|
2
|
9
|
15
|
37
|
17
|
33
|
27
|
|
| Total Current Assets |
514
|
652
|
979
|
863
|
1 009
|
1 416
|
1 748
|
2 039
|
2 386
|
2 739
|
|
| PP&E Net |
862
|
1 023
|
1 108
|
1 290
|
1 511
|
1 575
|
1 572
|
1 517
|
1 470
|
1 388
|
|
| PP&E Gross |
862
|
1 023
|
1 108
|
1 290
|
1 511
|
1 575
|
1 572
|
1 517
|
1 470
|
1 388
|
|
| Accumulated Depreciation |
118
|
150
|
193
|
251
|
309
|
379
|
464
|
561
|
667
|
772
|
|
| Intangible Assets |
177
|
172
|
168
|
173
|
170
|
167
|
187
|
183
|
199
|
213
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
7
|
3
|
7
|
10
|
21
|
23
|
33
|
39
|
62
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
1 558
N/A
|
1 853
+19%
|
2 258
+22%
|
2 333
+3%
|
2 701
+16%
|
3 178
+18%
|
3 532
+11%
|
3 773
+7%
|
4 095
+9%
|
4 402
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
108
|
99
|
102
|
158
|
197
|
170
|
209
|
120
|
144
|
175
|
|
| Accrued Liabilities |
47
|
51
|
55
|
61
|
64
|
93
|
192
|
150
|
156
|
169
|
|
| Short-Term Debt |
0
|
0
|
12
|
20
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
147
|
467
|
15
|
12
|
12
|
45
|
12
|
17
|
21
|
20
|
|
| Other Current Liabilities |
195
|
283
|
426
|
248
|
227
|
307
|
292
|
464
|
584
|
665
|
|
| Total Current Liabilities |
497
|
900
|
611
|
499
|
499
|
614
|
715
|
751
|
905
|
1 029
|
|
| Long-Term Debt |
418
|
183
|
0
|
3
|
193
|
0
|
0
|
8
|
11
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
15
|
22
|
22
|
16
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Liabilities |
3
|
3
|
6
|
4
|
3
|
8
|
16
|
10
|
11
|
22
|
|
| Total Liabilities |
918
N/A
|
1 085
+18%
|
617
-43%
|
506
-18%
|
702
+39%
|
637
-9%
|
754
+18%
|
792
+5%
|
945
+19%
|
1 076
+14%
|
|
| Equity | |||||||||||
| Common Stock |
210
|
210
|
280
|
364
|
364
|
390
|
507
|
507
|
507
|
507
|
|
| Retained Earnings |
333
|
461
|
624
|
809
|
981
|
1 163
|
1 400
|
1 603
|
1 772
|
1 948
|
|
| Additional Paid In Capital |
98
|
98
|
738
|
654
|
654
|
988
|
871
|
871
|
871
|
871
|
|
| Total Equity |
640
N/A
|
768
+20%
|
1 642
+114%
|
1 827
+11%
|
1 999
+9%
|
2 541
+27%
|
2 778
+9%
|
2 981
+7%
|
3 150
+6%
|
3 326
+6%
|
|
| Total Liabilities & Equity |
1 558
N/A
|
1 853
+19%
|
2 258
+22%
|
2 333
+3%
|
2 701
+16%
|
3 178
+18%
|
3 532
+11%
|
3 773
+7%
|
4 095
+9%
|
4 402
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
355
|
355
|
473
|
473
|
473
|
507
|
507
|
507
|
507
|
507
|
|
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