Anhui Gujing Distillery Co Ltd
SZSE:000596
Anhui Gujing Distillery Co Ltd
SZSE:000596
Price:
177.6
CNY
0.32%
Market Cap:
93.9B
CNY
Balance Sheet
Balance Sheet Decomposition
Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co Ltd
| Current Assets | 26.5B |
| Cash & Short-Term Investments | 17B |
| Receivables | 1.3B |
| Other Current Assets | 8.3B |
| Non-Current Assets | 11.4B |
| Long-Term Investments | 125m |
| PP&E | 8.6B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 941.9m |
Balance Sheet
Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
718
|
1 087
|
533
|
1 484
|
836
|
3 357
|
5 637
|
6 058
|
13 105
|
14 676
|
|
| Cash |
718
|
1 087
|
533
|
1 484
|
836
|
3 357
|
5 637
|
6 058
|
13 105
|
14 676
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
509
|
204
|
2 737
|
1 843
|
745
|
|
| Total Receivables |
522
|
554
|
561
|
804
|
1 495
|
1 185
|
1 853
|
808
|
421
|
1 185
|
|
| Accounts Receivables |
4
|
5
|
12
|
22
|
30
|
41
|
68
|
89
|
65
|
69
|
|
| Other Receivables |
518
|
549
|
549
|
782
|
1 465
|
1 144
|
1 785
|
719
|
356
|
1 117
|
|
| Inventory |
1 227
|
1 397
|
1 786
|
2 064
|
2 407
|
3 015
|
3 417
|
4 663
|
6 058
|
7 520
|
|
| Other Current Assets |
1 538
|
1 580
|
1 825
|
1 783
|
4 291
|
2 460
|
410
|
6 024
|
901
|
1 382
|
|
| Total Current Assets |
4 006
|
4 619
|
4 705
|
6 135
|
9 029
|
10 526
|
11 520
|
20 290
|
22 328
|
25 508
|
|
| PP&E Net |
1 786
|
1 754
|
1 938
|
1 865
|
1 874
|
1 911
|
2 083
|
3 099
|
5 236
|
7 594
|
|
| PP&E Gross |
1 786
|
1 754
|
1 938
|
1 865
|
1 874
|
1 911
|
2 083
|
3 099
|
5 236
|
7 594
|
|
| Accumulated Depreciation |
695
|
858
|
1 112
|
1 271
|
1 378
|
1 546
|
1 715
|
1 929
|
2 166
|
2 414
|
|
| Intangible Assets |
306
|
298
|
701
|
691
|
742
|
786
|
935
|
1 063
|
1 108
|
1 123
|
|
| Goodwill |
0
|
0
|
478
|
478
|
478
|
478
|
478
|
561
|
561
|
561
|
|
| Long-Term Investments |
120
|
324
|
412
|
522
|
216
|
9
|
9
|
64
|
80
|
120
|
|
| Other Long-Term Assets |
195
|
189
|
501
|
461
|
170
|
161
|
162
|
340
|
476
|
515
|
|
| Other Assets |
0
|
0
|
478
|
478
|
478
|
478
|
478
|
561
|
561
|
561
|
|
| Total Assets |
6 414
N/A
|
7 183
+12%
|
8 736
+22%
|
10 153
+16%
|
12 510
+23%
|
13 871
+11%
|
15 187
+9%
|
25 418
+67%
|
29 790
+17%
|
35 421
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
405
|
378
|
341
|
436
|
485
|
563
|
505
|
1 020
|
2 054
|
2 814
|
|
| Accrued Liabilities |
220
|
539
|
921
|
880
|
1 049
|
1 039
|
1 087
|
2 124
|
2 697
|
3 207
|
|
| Short-Term Debt |
258
|
94
|
11
|
201
|
349
|
704
|
211
|
157
|
779
|
1 353
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
42
|
81
|
|
| Other Current Liabilities |
1 303
|
1 272
|
1 361
|
1 632
|
2 418
|
1 941
|
2 684
|
4 365
|
4 437
|
4 953
|
|
| Total Current Liabilities |
2 186
|
2 283
|
2 634
|
3 148
|
4 301
|
4 247
|
4 488
|
7 680
|
10 009
|
12 409
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
200
|
64
|
175
|
|
| Deferred Income Tax |
6
|
20
|
117
|
120
|
103
|
119
|
115
|
194
|
281
|
322
|
|
| Minority Interest |
0
|
0
|
346
|
382
|
428
|
488
|
406
|
715
|
812
|
889
|
|
| Other Liabilities |
41
|
46
|
44
|
44
|
77
|
73
|
75
|
91
|
104
|
101
|
|
| Total Liabilities |
2 232
N/A
|
2 349
+5%
|
3 141
+34%
|
3 694
+18%
|
4 908
+33%
|
4 927
+0%
|
5 143
+4%
|
8 881
+73%
|
11 269
+27%
|
13 896
+23%
|
|
| Equity | |||||||||||
| Common Stock |
504
|
504
|
504
|
504
|
504
|
504
|
504
|
529
|
529
|
529
|
|
| Retained Earnings |
2 366
|
2 981
|
3 760
|
4 607
|
5 798
|
7 145
|
8 244
|
9 787
|
11 767
|
14 770
|
|
| Additional Paid In Capital |
1 295
|
1 295
|
1 295
|
1 295
|
1 295
|
1 295
|
1 295
|
6 225
|
6 225
|
6 225
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Equity |
17
|
54
|
36
|
54
|
5
|
0
|
0
|
3
|
1
|
3
|
|
| Total Equity |
4 181
N/A
|
4 834
+16%
|
5 595
+16%
|
6 459
+15%
|
7 602
+18%
|
8 944
+18%
|
10 043
+12%
|
16 537
+65%
|
18 521
+12%
|
21 525
+16%
|
|
| Total Liabilities & Equity |
6 414
N/A
|
7 183
+12%
|
8 736
+22%
|
10 153
+16%
|
12 510
+23%
|
13 871
+11%
|
15 187
+9%
|
25 418
+67%
|
29 790
+17%
|
35 421
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
504
|
504
|
504
|
504
|
504
|
504
|
504
|
529
|
529
|
529
|
|
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