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Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869

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Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
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Price: 23.44 CNY 0.77% Market Closed
Market Cap: 10.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Yantai Changyu Pioneer Wine Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1.6B
Receivables 515m
Other Current Assets 3B
Non-Current Assets 7.2B
Long-Term Investments 59.6m
PP&E 6B
Intangibles 642.4m
Other Non-Current Assets 489.8m
Current Liabilities 1.4B
Accounts Payable 398m
Accrued Liabilities 162.8m
Short-Term Debt 202.1m
Other Current Liabilities 661.9m
Non-Current Liabilities 289.6m
Long-Term Debt 104.8m
Other Non-Current Liabilities 184.8m

Balance Sheet
Yantai Changyu Pioneer 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
1 145
1 285
1 392
1 403
1 474
1 595
1 192
1 502
1 613
1 963
Cash
1 010
1 104
1 241
1 279
1 383
1 506
1 129
1 502
1 613
1 963
Cash Equivalents
135
181
151
124
91
89
63
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
28
254
Total Receivables
319
366
538
734
787
858
760
927
771
945
Accounts Receivables
146
198
173
264
242
266
184
291
344
382
Other Receivables
173
168
365
470
545
592
576
636
427
563
Inventory
2 087
2 261
2 249
2 474
2 725
2 902
2 946
2 803
2 903
2 765
Other Current Assets
38
52
38
29
33
89
93
159
212
68
Total Current Assets
3 589
3 964
4 216
4 639
5 017
5 443
4 990
5 391
5 527
5 996
PP&E Net
4 385
5 287
6 231
6 557
6 718
6 714
6 553
6 606
6 393
6 099
PP&E Gross
4 385
5 287
6 231
6 557
6 718
6 714
6 553
6 606
6 393
6 099
Accumulated Depreciation
936
1 097
1 289
1 484
1 744
2 033
2 291
2 594
2 846
3 125
Intangible Assets
453
464
484
655
655
653
661
618
578
543
Goodwill
13
106
121
128
165
142
133
112
107
107
Long-Term Investments
0
0
0
19
32
74
75
71
63
63
Other Long-Term Assets
472
523
475
538
530
740
691
674
502
528
Other Assets
13
106
121
128
165
142
133
112
107
107
Total Assets
8 912
N/A
10 344
+16%
11 528
+11%
12 537
+9%
13 118
+5%
13 765
+5%
13 102
-5%
13 472
+3%
13 172
-2%
13 336
+1%
Liabilities
Accounts Payable
358
569
545
666
714
571
484
493
503
473
Accrued Liabilities
133
177
274
310
299
399
286
361
309
344
Short-Term Debt
310
695
701
714
688
754
689
622
389
365
Current Portion of Long-Term Debt
0
156
72
111
119
117
111
89
122
79
Other Current Liabilities
814
811
1 060
1 017
911
837
674
817
693
892
Total Current Liabilities
1 615
2 408
2 652
2 819
2 730
2 678
2 245
2 382
2 017
2 153
Long-Term Debt
209
72
49
156
156
129
200
278
238
152
Deferred Income Tax
5
34
25
24
22
15
12
12
11
9
Minority Interest
163
192
190
272
284
272
237
245
247
149
Other Liabilities
80
74
402
359
318
269
141
107
80
33
Total Liabilities
2 072
N/A
2 780
+34%
3 319
+19%
3 630
+9%
3 512
-3%
3 363
-4%
2 835
-16%
3 024
+7%
2 592
-14%
2 495
-4%
Equity
Common Stock
685
685
685
685
685
685
685
685
685
692
Retained Earnings
5 595
6 323
6 963
7 652
8 352
9 078
9 057
9 272
9 392
9 616
Additional Paid In Capital
563
566
566
566
566
643
525
525
525
651
Treasury Stock
0
0
0
0
0
0
0
0
0
103
Other Equity
3
10
5
3
3
4
1
35
24
15
Total Equity
6 840
N/A
7 564
+11%
8 209
+9%
8 906
+8%
9 606
+8%
10 402
+8%
10 268
-1%
10 448
+2%
10 579
+1%
10 842
+2%
Total Liabilities & Equity
8 912
N/A
10 344
+16%
11 528
+11%
12 537
+9%
13 118
+5%
13 765
+5%
13 102
-5%
13 472
+3%
13 172
-2%
13 336
+1%
Shares Outstanding
Common Shares Outstanding
685
685
685
685
685
685
685
685
685
685