Shanghai Jinfeng Wine Co Ltd
SSE:600616
Balance Sheet
Balance Sheet Decomposition
Shanghai Jinfeng Wine Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 939.2m |
Receivables | 103.1m |
Other Current Assets | 693.6m |
Non-Current Assets | 587.3m |
Long-Term Investments | 2.8m |
PP&E | 453m |
Intangibles | 113.7m |
Other Non-Current Assets | 17.8m |
Current Liabilities | 281.9m |
Accounts Payable | 72.7m |
Accrued Liabilities | 48.1m |
Short-Term Debt | 15.4m |
Other Current Liabilities | 145.7m |
Non-Current Liabilities | 47.6m |
Long-Term Debt | 24.9m |
Other Non-Current Liabilities | 22.8m |
Balance Sheet
Shanghai Jinfeng Wine 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 |
512
|
423
|
353
|
271
|
236
|
305
|
407
|
316
|
365
|
778
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
315
|
778
|
|
Cash Equivalents |
512
|
423
|
353
|
271
|
236
|
305
|
407
|
30
|
50
|
0
|
|
Short-Term Investments |
300
|
280
|
180
|
282
|
345
|
352
|
251
|
373
|
452
|
161
|
|
Total Receivables |
118
|
145
|
144
|
133
|
155
|
188
|
135
|
114
|
107
|
103
|
|
Accounts Receivables |
78
|
95
|
100
|
109
|
123
|
145
|
110
|
92
|
99
|
89
|
|
Other Receivables |
40
|
50
|
44
|
24
|
32
|
42
|
25
|
22
|
9
|
14
|
|
Inventory |
742
|
775
|
749
|
766
|
763
|
744
|
754
|
734
|
703
|
673
|
|
Other Current Assets |
24
|
18
|
36
|
6
|
4
|
8
|
7
|
13
|
18
|
20
|
|
Total Current Assets |
1 695
|
1 641
|
1 461
|
1 458
|
1 504
|
1 597
|
1 553
|
1 550
|
1 595
|
1 736
|
|
PP&E Net |
395
|
502
|
668
|
612
|
575
|
558
|
523
|
529
|
487
|
453
|
|
PP&E Gross |
395
|
502
|
668
|
612
|
575
|
558
|
523
|
529
|
487
|
453
|
|
Accumulated Depreciation |
449
|
476
|
506
|
541
|
579
|
605
|
529
|
569
|
602
|
628
|
|
Intangible Assets |
59
|
124
|
117
|
115
|
108
|
102
|
104
|
97
|
83
|
77
|
|
Goodwill |
8
|
171
|
171
|
171
|
58
|
47
|
47
|
47
|
47
|
37
|
|
Long-Term Investments |
41
|
20
|
19
|
18
|
16
|
12
|
3
|
3
|
3
|
3
|
|
Other Long-Term Assets |
13
|
8
|
7
|
7
|
20
|
24
|
38
|
45
|
45
|
18
|
|
Other Assets |
8
|
171
|
171
|
171
|
58
|
47
|
47
|
47
|
47
|
37
|
|
Total Assets |
2 211
N/A
|
2 466
+11%
|
2 443
-1%
|
2 380
-3%
|
2 280
-4%
|
2 340
+3%
|
2 268
-3%
|
2 271
+0%
|
2 261
0%
|
2 323
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
112
|
121
|
220
|
130
|
114
|
121
|
76
|
72
|
72
|
73
|
|
Accrued Liabilities |
41
|
47
|
43
|
53
|
52
|
48
|
35
|
40
|
56
|
48
|
|
Short-Term Debt |
61
|
214
|
51
|
1
|
0
|
33
|
32
|
12
|
13
|
15
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
30
|
0
|
1
|
8
|
29
|
38
|
|
Other Current Liabilities |
42
|
64
|
62
|
76
|
94
|
130
|
110
|
110
|
114
|
107
|
|
Total Current Liabilities |
257
|
446
|
375
|
260
|
290
|
333
|
254
|
242
|
284
|
282
|
|
Long-Term Debt |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
69
|
39
|
25
|
|
Deferred Income Tax |
12
|
33
|
29
|
26
|
24
|
22
|
22
|
20
|
18
|
16
|
|
Minority Interest |
22
|
15
|
1
|
6
|
9
|
12
|
7
|
11
|
14
|
15
|
|
Other Liabilities |
16
|
15
|
38
|
41
|
42
|
39
|
43
|
28
|
24
|
21
|
|
Total Liabilities |
306
N/A
|
508
+66%
|
444
-13%
|
352
-21%
|
347
-1%
|
381
+10%
|
312
-18%
|
347
+11%
|
352
+1%
|
330
-6%
|
|
Equity | |||||||||||
Common Stock |
515
|
515
|
515
|
515
|
515
|
515
|
669
|
669
|
669
|
669
|
|
Retained Earnings |
861
|
913
|
954
|
984
|
889
|
919
|
915
|
882
|
868
|
952
|
|
Additional Paid In Capital |
530
|
530
|
530
|
530
|
530
|
530
|
376
|
376
|
376
|
376
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
|
Total Equity |
1 905
N/A
|
1 957
+3%
|
1 999
+2%
|
2 028
+1%
|
1 934
-5%
|
1 959
+1%
|
1 957
0%
|
1 923
-2%
|
1 909
-1%
|
1 994
+4%
|
|
Total Liabilities & Equity |
2 211
N/A
|
2 466
+11%
|
2 443
-1%
|
2 380
-3%
|
2 280
-4%
|
2 340
+3%
|
2 268
-3%
|
2 271
+0%
|
2 261
0%
|
2 323
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
669
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|
669
|