Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Logo
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646
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Price: 11.12 CNY 0.18% Market Closed
Market Cap: 5.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 451.6m
Receivables 29.2m
Other Current Assets 1.4B
Non-Current Assets 1.4B
Long-Term Investments 76.5m
PP&E 1.1B
Intangibles 146m
Other Non-Current Assets 47.5m
Current Liabilities 452.3m
Accounts Payable 104m
Accrued Liabilities 57.6m
Short-Term Debt 100m
Other Current Liabilities 190.7m
Non-Current Liabilities 22.5m
Long-Term Debt 25.3m
Other Non-Current Liabilities -2.8m

Balance Sheet
Qinghai Huzhu TianYouDe Highland Barley Spirit 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
762
429
387
335
490
387
247
547
499
524
Cash
0
0
1
0
1
0
0
547
499
524
Cash Equivalents
762
429
386
335
489
387
247
0
0
0
Short-Term Investments
170
250
550
204
150
0
0
100
0
0
Total Receivables
17
35
24
25
55
33
25
25
32
35
Accounts Receivables
3
24
11
16
45
27
19
21
26
23
Other Receivables
14
12
13
9
10
6
6
4
6
12
Inventory
547
662
657
677
784
924
967
1 100
1 231
1 347
Other Current Assets
36
11
34
29
57
37
17
23
30
15
Total Current Assets
1 531
1 387
1 652
1 270
1 536
1 381
1 256
1 796
1 792
1 921
PP&E Net
761
951
1 133
1 193
1 201
1 226
1 201
1 222
1 134
1 141
PP&E Gross
761
951
1 133
1 193
1 201
1 226
1 201
1 222
1 134
1 141
Accumulated Depreciation
90
120
157
211
273
345
405
478
555
629
Intangible Assets
171
172
171
169
167
165
160
155
152
148
Goodwill
0
179
179
0
0
0
0
0
0
0
Long-Term Investments
0
0
6
9
14
3
3
3
66
73
Other Long-Term Assets
39
34
22
23
23
32
42
46
54
45
Other Assets
0
179
179
0
0
0
0
0
0
0
Total Assets
2 503
N/A
2 723
+9%
3 163
+16%
2 664
-16%
2 940
+10%
2 807
-5%
2 662
-5%
3 223
+21%
3 198
-1%
3 328
+4%
Liabilities
Accounts Payable
128
213
282
203
214
125
122
122
126
102
Accrued Liabilities
58
72
96
91
131
116
90
93
65
70
Short-Term Debt
0
4
202
0
100
100
133
150
100
100
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
6
6
Other Current Liabilities
70
74
98
52
94
84
68
103
110
204
Total Current Liabilities
256
363
678
346
539
426
412
472
407
482
Long-Term Debt
0
0
0
0
0
0
1
22
29
25
Deferred Income Tax
0
0
0
0
0
0
0
0
2
0
Minority Interest
0
8
13
11
13
11
16
20
22
19
Other Liabilities
22
22
20
20
24
20
19
33
25
18
Total Liabilities
278
N/A
378
+36%
686
+81%
355
-48%
549
+55%
435
-21%
417
-4%
507
+22%
440
-13%
506
+15%
Equity
Common Stock
450
450
450
450
450
450
450
473
473
482
Retained Earnings
919
1 038
1 173
1 002
1 078
1 061
932
995
1 047
1 108
Additional Paid In Capital
855
855
855
857
861
861
861
1 244
1 239
1 300
Treasury Stock
0
0
0
0
0
0
0
0
0
67
Other Equity
0
3
1
0
1
1
3
4
0
1
Total Equity
2 224
N/A
2 345
+5%
2 477
+6%
2 309
-7%
2 390
+4%
2 372
-1%
2 245
-5%
2 716
+21%
2 758
+2%
2 822
+2%
Total Liabilities & Equity
2 503
N/A
2 723
+9%
3 163
+16%
2 664
-16%
2 940
+10%
2 807
-5%
2 662
-5%
3 223
+21%
3 198
-1%
3 328
+4%
Shares Outstanding
Common Shares Outstanding
450
450
450
450
450
450
450
473
473
473

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