Jiugui Liquor Co Ltd
SZSE:000799
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| 52 Week Range |
34.33
74.3
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Jiugui Liquor Co Ltd
Balance Sheet
Balance Sheet Decomposition
Jiugui Liquor Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 357.3m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 78.4m |
| PP&E | 1.3B |
| Intangibles | 207.5m |
| Other Non-Current Assets | 109.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 341.9m |
| Accrued Liabilities | 174.2m |
| Short-Term Debt | 19m |
| Other Current Liabilities | 985.6m |
| Non-Current Liabilities | 37.3m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 35.8m |
Balance Sheet
Jiugui 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 |
242
|
386
|
308
|
342
|
607
|
1 318
|
2 154
|
3 343
|
3 077
|
2 361
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 343
|
3 077
|
2 361
|
|
| Cash Equivalents |
242
|
386
|
308
|
342
|
607
|
1 318
|
2 154
|
0
|
0
|
0
|
|
| Total Receivables |
125
|
94
|
60
|
127
|
257
|
211
|
398
|
508
|
235
|
295
|
|
| Accounts Receivables |
2
|
1
|
1
|
6
|
6
|
7
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
123
|
93
|
60
|
121
|
251
|
204
|
395
|
508
|
235
|
295
|
|
| Inventory |
781
|
767
|
763
|
778
|
822
|
933
|
1 027
|
1 269
|
1 417
|
1 557
|
|
| Other Current Assets |
119
|
197
|
458
|
604
|
410
|
5
|
11
|
21
|
13
|
46
|
|
| Total Current Assets |
1 267
|
1 444
|
1 589
|
1 852
|
2 095
|
2 467
|
3 590
|
5 141
|
4 743
|
4 260
|
|
| PP&E Net |
525
|
536
|
587
|
516
|
508
|
427
|
424
|
559
|
768
|
1 104
|
|
| PP&E Gross |
525
|
536
|
587
|
516
|
508
|
427
|
424
|
559
|
768
|
1 104
|
|
| Accumulated Depreciation |
318
|
353
|
401
|
417
|
437
|
466
|
492
|
510
|
525
|
557
|
|
| Intangible Assets |
116
|
112
|
108
|
92
|
96
|
200
|
195
|
195
|
211
|
209
|
|
| Long-Term Investments |
40
|
44
|
45
|
50
|
46
|
101
|
104
|
89
|
88
|
80
|
|
| Other Long-Term Assets |
159
|
145
|
32
|
32
|
127
|
34
|
24
|
27
|
25
|
17
|
|
| Total Assets |
2 107
N/A
|
2 281
+8%
|
2 361
+3%
|
2 542
+8%
|
2 870
+13%
|
3 229
+12%
|
4 337
+34%
|
6 011
+39%
|
5 836
-3%
|
5 670
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
48
|
65
|
63
|
53
|
89
|
120
|
158
|
298
|
396
|
370
|
|
| Accrued Liabilities |
46
|
59
|
81
|
125
|
149
|
117
|
145
|
159
|
207
|
216
|
|
| Short-Term Debt |
30
|
53
|
38
|
4
|
20
|
25
|
41
|
34
|
141
|
44
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Liabilities |
289
|
333
|
309
|
349
|
423
|
522
|
1 122
|
1 966
|
898
|
720
|
|
| Total Current Liabilities |
413
|
509
|
491
|
530
|
680
|
784
|
1 465
|
2 459
|
1 644
|
1 352
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
8
|
9
|
20
|
24
|
30
|
|
| Minority Interest |
15
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
14
|
15
|
6
|
7
|
6
|
6
|
5
|
12
|
7
|
|
| Total Liabilities |
439
N/A
|
524
+19%
|
496
-5%
|
536
+8%
|
690
+29%
|
798
+16%
|
1 480
+85%
|
2 487
+68%
|
1 683
-32%
|
1 391
-17%
|
|
| Equity | |||||||||||
| Common Stock |
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
|
| Retained Earnings |
182
|
271
|
379
|
520
|
693
|
944
|
1 371
|
2 038
|
2 666
|
2 793
|
|
| Additional Paid In Capital |
1 161
|
1 161
|
1 161
|
1 161
|
1 161
|
1 161
|
1 161
|
1 161
|
1 161
|
1 161
|
|
| Total Equity |
1 668
N/A
|
1 757
+5%
|
1 865
+6%
|
2 006
+8%
|
2 180
+9%
|
2 431
+12%
|
2 857
+18%
|
3 524
+23%
|
4 152
+18%
|
4 279
+3%
|
|
| Total Liabilities & Equity |
2 107
N/A
|
2 281
+8%
|
2 361
+3%
|
2 542
+8%
|
2 870
+13%
|
3 229
+12%
|
4 337
+34%
|
6 011
+39%
|
5 836
-3%
|
5 670
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
|
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