First Time Loading...

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059

Watchlist Manager
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Logo
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
Watchlist
Price: 8.7 CNY -3.65% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.4B
+1%
Assets
Growth Rates:
1 Year
+7%
3 Years
+38%
5 Years
+44%
7 Years
+51%
10 Years
+94%
851m
+2%
Liabilities
Growth Rates:
1 Year
+51%
3 Years
+85%
5 Years
+90%
7 Years
+127%
10 Years
+2%
5.6B
+0.8%
Equity
Growth Rates:
1 Year
+2%
3 Years
+32%
5 Years
+38%
7 Years
+44%
10 Years
+125%

Balance Sheet Decomposition
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

6.4B
Assets
851m
Liabilities
6.4B
Assets
851m
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 1.9B
Receivables 168.3m
Other Current Assets 2.1B
Non-Current Assets 2.2B
Long-Term Investments 93.2m
PP&E 1.8B
Intangibles 336.7m
Other Non-Current Assets 37.3m
Current Liabilities 802.7m
Accounts Payable 152.4m
Accrued Liabilities 43.1m
Other Current Liabilities 607.1m
Non-Current Liabilities 48.3m
Long-Term Debt 4.8m
Other Non-Current Liabilities 43.5m

Balance Sheet
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
259
404
336
313
461
703
751
810
1 402
1 833
Cash
0
0
0
0
0
0
0
0
1 402
1 833
Cash Equivalents
259
404
336
312
461
703
751
810
0
0
Short-Term Investments
0
0
0
0
0
0
240
530
687
95
Total Receivables
152
147
146
164
137
166
132
128
143
137
Accounts Receivables
134
130
122
145
119
144
109
100
120
120
Other Receivables
18
18
24
19
18
22
24
27
23
17
Inventory
1 643
1 849
1 942
1 988
1 924
1 941
1 931
2 031
2 095
2 135
Other Current Assets
10
384
427
502
512
443
401
6
22
40
Total Current Assets
2 065
2 784
2 851
2 967
3 034
3 252
3 455
3 504
4 349
4 240
PP&E Net
1 237
1 288
1 302
1 331
1 344
1 289
1 224
1 226
1 448
1 645
PP&E Gross
1 237
1 288
1 302
1 331
1 344
1 289
1 224
1 226
1 448
1 645
Accumulated Depreciation
532
595
679
741
828
904
972
1 033
1 114
1 138
Intangible Assets
156
152
149
144
139
135
157
204
287
280
Goodwill
22
22
22
22
22
22
22
22
21
21
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
99
69
71
93
93
94
80
82
81
88
Other Long-Term Assets
11
14
11
11
11
10
44
65
33
32
Other Assets
22
22
22
22
22
22
22
22
21
21
Total Assets
3 589
N/A
4 328
+21%
4 406
+2%
4 567
+4%
4 643
+2%
4 802
+3%
4 981
+4%
5 103
+2%
6 219
+22%
6 307
+1%
Liabilities
Accounts Payable
392
350
348
376
390
416
413
375
369
358
Accrued Liabilities
59
48
59
68
72
87
112
148
128
112
Short-Term Debt
448
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
2
Other Current Liabilities
161
181
182
190
166
196
236
279
313
302
Total Current Liabilities
1 061
578
588
633
628
699
761
802
813
774
Long-Term Debt
0
4
3
3
2
1
1
1
2
2
Deferred Income Tax
9
7
5
3
2
0
0
0
0
0
Minority Interest
29
34
33
31
30
30
28
42
42
36
Other Liabilities
2
2
4
3
3
2
4
1
0
1
Total Liabilities
1 100
N/A
625
-43%
634
+1%
673
+6%
665
-1%
733
+10%
794
+8%
846
+7%
857
+1%
814
-5%
Equity
Common Stock
635
809
809
809
809
809
809
809
912
912
Retained Earnings
896
1 017
1 086
1 208
1 291
1 383
1 501
1 571
1 725
1 854
Additional Paid In Capital
960
1 880
1 880
1 881
1 881
1 881
1 881
1 881
2 728
2 728
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
3
3
3
2
3
3
4
4
1
Total Equity
2 488
N/A
3 703
+49%
3 772
+2%
3 895
+3%
3 978
+2%
4 069
+2%
4 187
+3%
4 256
+2%
5 361
+26%
5 493
+2%
Total Liabilities & Equity
3 589
N/A
4 328
+21%
4 406
+2%
4 567
+4%
4 643
+2%
4 802
+3%
4 981
+4%
5 103
+2%
6 219
+22%
6 307
+1%
Shares Outstanding
Common Shares Outstanding
663
809
809
809
809
809
809
809
912
912

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.