Wuliangye Yibin Co Ltd
SZSE:000858
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| 52 Week Range |
107.69
164.05
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Wuliangye Yibin Co Ltd
Balance Sheet
Balance Sheet Decomposition
Wuliangye Yibin Co Ltd
| Current Assets | 165.4B |
| Cash & Short-Term Investments | 128.5B |
| Receivables | 19.7B |
| Other Current Assets | 17.2B |
| Non-Current Assets | 20.5B |
| Long-Term Investments | 2B |
| PP&E | 13B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 50.8B |
| Accounts Payable | 9B |
| Accrued Liabilities | 7.1B |
| Short-Term Debt | 569.7m |
| Other Current Liabilities | 34.2B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 646.2m |
| Other Non-Current Liabilities | 4B |
Balance Sheet
Wuliangye Yibin 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 |
22 382
|
26 374
|
34 666
|
40 529
|
48 889
|
63 139
|
67 880
|
82 028
|
92 166
|
115 456
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80 975
|
90 585
|
115 456
|
|
| Cash Equivalents |
22 382
|
26 374
|
34 666
|
40 529
|
48 889
|
63 139
|
67 880
|
1 053
|
1 581
|
0
|
|
| Total Receivables |
7 728
|
9 190
|
10 310
|
11 932
|
17 134
|
19 476
|
20 671
|
25 591
|
29 091
|
14 169
|
|
| Accounts Receivables |
123
|
107
|
108
|
110
|
127
|
134
|
41
|
64
|
36
|
43
|
|
| Other Receivables |
7 605
|
9 083
|
10 202
|
11 822
|
17 007
|
19 342
|
20 630
|
25 527
|
29 055
|
14 126
|
|
| Inventory |
8 091
|
8 701
|
9 257
|
10 558
|
11 795
|
13 680
|
13 228
|
14 015
|
15 981
|
17 388
|
|
| Other Current Assets |
298
|
332
|
272
|
261
|
292
|
332
|
576
|
503
|
329
|
370
|
|
| Total Current Assets |
38 500
|
44 597
|
54 505
|
63 280
|
78 110
|
96 627
|
102 356
|
122 138
|
137 566
|
147 182
|
|
| PP&E Net |
6 061
|
5 904
|
5 726
|
5 566
|
5 613
|
6 921
|
7 349
|
8 952
|
10 191
|
11 565
|
|
| PP&E Gross |
6 061
|
5 904
|
5 726
|
5 566
|
5 613
|
6 921
|
7 349
|
8 952
|
10 191
|
11 565
|
|
| Accumulated Depreciation |
7 375
|
7 913
|
8 267
|
8 649
|
8 915
|
8 789
|
9 103
|
9 693
|
9 992
|
9 736
|
|
| Intangible Assets |
422
|
412
|
402
|
399
|
413
|
410
|
434
|
556
|
519
|
2 057
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
869
|
903
|
796
|
864
|
921
|
1 023
|
1 851
|
1 912
|
1 988
|
2 022
|
|
| Other Long-Term Assets |
556
|
729
|
744
|
812
|
1 036
|
1 415
|
1 902
|
2 061
|
2 548
|
2 605
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
46 409
N/A
|
52 547
+13%
|
62 174
+18%
|
70 923
+14%
|
86 094
+21%
|
106 397
+24%
|
113 893
+7%
|
135 621
+19%
|
152 812
+13%
|
165 433
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
647
|
1 058
|
2 171
|
3 138
|
3 152
|
3 258
|
3 383
|
5 404
|
7 247
|
8 864
|
|
| Accrued Liabilities |
3 136
|
3 007
|
2 996
|
4 272
|
5 632
|
6 520
|
6 618
|
7 318
|
7 178
|
7 810
|
|
| Short-Term Debt |
85
|
206
|
327
|
630
|
414
|
419
|
764
|
872
|
888
|
732
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
376
|
15
|
|
| Other Current Liabilities |
2 057
|
3 696
|
8 194
|
7 929
|
11 510
|
19 838
|
15 115
|
19 662
|
20 070
|
15 262
|
|
| Total Current Liabilities |
5 925
|
7 968
|
13 688
|
15 968
|
20 708
|
30 035
|
25 879
|
33 616
|
35 759
|
32 683
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
17
|
116
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
32
|
|
| Minority Interest |
903
|
1 016
|
1 129
|
1 340
|
1 632
|
1 805
|
2 052
|
2 323
|
2 659
|
2 791
|
|
| Other Liabilities |
151
|
234
|
281
|
280
|
267
|
266
|
256
|
258
|
254
|
253
|
|
| Total Liabilities |
6 978
N/A
|
9 218
+32%
|
15 098
+64%
|
17 589
+16%
|
22 607
+29%
|
32 106
+42%
|
28 187
-12%
|
36 552
+30%
|
38 784
+6%
|
35 875
-8%
|
|
| Equity | |||||||||||
| Common Stock |
3 796
|
3 796
|
3 796
|
3 796
|
3 882
|
3 882
|
3 882
|
3 882
|
3 882
|
3 882
|
|
| Retained Earnings |
34 681
|
38 580
|
42 328
|
48 585
|
56 923
|
67 726
|
79 142
|
92 504
|
107 464
|
122 994
|
|
| Additional Paid In Capital |
953
|
953
|
953
|
953
|
2 683
|
2 683
|
2 683
|
2 683
|
2 683
|
2 683
|
|
| Total Equity |
39 430
N/A
|
43 329
+10%
|
47 077
+9%
|
53 334
+13%
|
63 487
+19%
|
74 291
+17%
|
85 706
+15%
|
99 068
+16%
|
114 028
+15%
|
129 558
+14%
|
|
| Total Liabilities & Equity |
46 409
N/A
|
52 547
+13%
|
62 174
+18%
|
70 923
+14%
|
86 094
+21%
|
106 397
+24%
|
113 893
+7%
|
135 621
+19%
|
152 812
+13%
|
165 433
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 796
|
3 796
|
3 796
|
3 796
|
3 882
|
3 882
|
3 882
|
3 882
|
3 882
|
3 882
|
|
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