Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
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| 52 Week Range |
11.14
22.05
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Balance Sheet
Balance Sheet Decomposition
Vats Liquor Chain Store Management Joint Stock Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 742.1m |
| Receivables | 567.8m |
| Other Current Assets | 5.1B |
| Non-Current Assets | 594.7m |
| Long-Term Investments | 60.4m |
| PP&E | 317.2m |
| Intangibles | 5.5m |
| Other Non-Current Assets | 211.6m |
| Current Liabilities | 3.1B |
| Accounts Payable | 68.3m |
| Accrued Liabilities | 222.6m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 346.6m |
| Non-Current Liabilities | 155.9m |
| Long-Term Debt | 58.2m |
| Other Non-Current Liabilities | 97.7m |
Balance Sheet
Vats Liquor Chain Store Management Joint Stock Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
276
|
399
|
435
|
274
|
1 265
|
1 115
|
715
|
751
|
923
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
715
|
751
|
923
|
|
| Cash Equivalents |
276
|
399
|
435
|
274
|
1 265
|
1 115
|
0
|
0
|
0
|
|
| Total Receivables |
276
|
319
|
153
|
247
|
254
|
276
|
360
|
595
|
433
|
|
| Accounts Receivables |
115
|
293
|
76
|
133
|
63
|
120
|
137
|
293
|
208
|
|
| Other Receivables |
162
|
27
|
77
|
114
|
192
|
156
|
222
|
301
|
225
|
|
| Inventory |
1 025
|
808
|
986
|
1 511
|
1 670
|
1 893
|
3 048
|
3 429
|
3 355
|
|
| Other Current Assets |
249
|
621
|
327
|
565
|
827
|
857
|
2 378
|
3 167
|
1 962
|
|
| Total Current Assets |
1 825
|
2 147
|
1 901
|
2 597
|
4 015
|
4 141
|
6 500
|
7 942
|
6 673
|
|
| PP&E Net |
9
|
8
|
8
|
8
|
9
|
43
|
159
|
304
|
329
|
|
| PP&E Gross |
0
|
0
|
0
|
8
|
9
|
43
|
159
|
304
|
329
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
19
|
19
|
22
|
74
|
71
|
102
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
4
|
7
|
7
|
9
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
40
|
40
|
60
|
60
|
60
|
|
| Other Long-Term Assets |
108
|
83
|
69
|
68
|
69
|
90
|
104
|
125
|
182
|
|
| Total Assets |
1 944
N/A
|
2 238
+15%
|
1 978
-12%
|
2 673
+35%
|
4 139
+55%
|
4 320
+4%
|
6 831
+58%
|
8 441
+24%
|
7 251
-14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
123
|
71
|
75
|
106
|
63
|
102
|
100
|
121
|
83
|
|
| Accrued Liabilities |
38
|
39
|
48
|
50
|
81
|
138
|
266
|
249
|
213
|
|
| Short-Term Debt |
440
|
594
|
521
|
969
|
973
|
644
|
2 003
|
3 416
|
2 320
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
11
|
16
|
|
| Other Current Liabilities |
318
|
606
|
185
|
170
|
464
|
568
|
929
|
888
|
659
|
|
| Total Current Liabilities |
918
|
1 309
|
829
|
1 296
|
1 580
|
1 452
|
3 317
|
4 685
|
3 290
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
37
|
59
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
1
|
8
|
24
|
28
|
51
|
52
|
68
|
79
|
102
|
|
| Total Liabilities |
920
N/A
|
1 317
+43%
|
853
-35%
|
1 324
+55%
|
1 631
+23%
|
1 504
-8%
|
3 417
+127%
|
4 802
+41%
|
3 451
-28%
|
|
| Equity | ||||||||||
| Common Stock |
165
|
174
|
174
|
174
|
417
|
417
|
417
|
417
|
417
|
|
| Retained Earnings |
697
|
535
|
738
|
963
|
1 236
|
1 542
|
2 139
|
2 368
|
2 529
|
|
| Additional Paid In Capital |
163
|
214
|
214
|
214
|
857
|
857
|
857
|
857
|
857
|
|
| Other Equity |
1
|
2
|
0
|
2
|
2
|
0
|
1
|
2
|
3
|
|
| Total Equity |
1 024
N/A
|
921
-10%
|
1 125
+22%
|
1 349
+20%
|
2 508
+86%
|
2 816
+12%
|
3 414
+21%
|
3 639
+7%
|
3 800
+4%
|
|
| Total Liabilities & Equity |
1 944
N/A
|
2 238
+15%
|
1 978
-12%
|
2 673
+35%
|
4 139
+55%
|
4 320
+4%
|
6 831
+58%
|
8 441
+24%
|
7 251
-14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
297
|
313
|
313
|
313
|
417
|
417
|
417
|
417
|
417
|
|
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