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Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809

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Shanxi Xinghuacun Fen Wine Factory Co Ltd Logo
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
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Price: 260.45 CNY -1.03% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.2B
+7%
Assets
Growth Rates:
1 Year
+26%
3 Years
+143%
5 Years
+311%
7 Years
+504%
10 Years
+618%
15.4B
+0.9%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+88%
5 Years
+261%
7 Years
+549%
10 Years
+745%
26.8B
+11%
Equity
Growth Rates:
1 Year
+32%
3 Years
+193%
5 Years
+347%
7 Years
+481%
10 Years
+560%

Balance Sheet Decomposition
Shanxi Xinghuacun Fen Wine Factory Co Ltd

42.2B
Assets
15.4B
Liabilities
42.2B
Assets
15.4B
Liabilities
Current Assets 33.3B
Cash & Short-Term Investments 3.4B
Receivables 1.3B
Other Current Assets 28.7B
Non-Current Assets 8.8B
Long-Term Investments 116.5m
PP&E 3.6B
Intangibles 1.1B
Other Non-Current Assets 4B
Current Liabilities 14B
Accounts Payable 2.2B
Accrued Liabilities 1.3B
Short-Term Debt 1.3B
Other Current Liabilities 9.3B
Non-Current Liabilities 1.4B
Long-Term Debt 873.3m
Other Non-Current Liabilities 525.3m

Balance Sheet
Shanxi Xinghuacun Fen Wine Factory Co Ltd

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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
985
756
1 046
1 218
1 259
1 204
3 467
4 607
5 992
11 201
Cash
0
0
0
0
0
0
0
0
5 992
11 201
Cash Equivalents
985
756
1 046
1 218
1 259
1 204
3 467
4 607
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
6 031
7 076
Total Receivables
1 164
1 089
1 256
1 570
2 326
3 882
2 956
4 540
4 754
1 131
Accounts Receivables
1
1
11
62
23
12
6
2
1
1
Other Receivables
1 163
1 088
1 245
1 508
2 303
3 870
2 950
4 538
4 753
1 131
Inventory
1 867
1 898
1 918
1 919
2 448
3 324
5 809
6 354
8 189
9 650
Other Current Assets
82
64
44
80
766
1 055
1 039
308
320
144
Total Current Assets
4 098
3 807
4 264
4 787
6 799
9 466
13 271
15 808
25 286
29 202
PP&E Net
1 402
1 616
2 084
2 234
2 137
2 066
2 262
2 425
2 644
2 728
PP&E Gross
1 402
1 616
2 084
2 234
2 137
2 066
2 262
2 425
2 644
2 728
Accumulated Depreciation
591
593
662
789
914
1 199
1 303
1 425
1 587
1 772
Intangible Assets
216
235
229
231
230
243
313
339
363
1 076
Long-Term Investments
4
4
16
13
12
27
26
68
105
1 607
Other Long-Term Assets
97
125
113
152
326
583
847
1 138
1 557
2 073
Total Assets
5 817
N/A
5 786
-1%
6 707
+16%
7 417
+11%
9 504
+28%
12 385
+30%
16 720
+35%
19 779
+18%
29 955
+51%
36 686
+22%
Liabilities
Accounts Payable
323
320
581
742
954
845
1 873
1 455
1 780
2 284
Accrued Liabilities
471
523
629
709
902
879
1 220
1 258
2 358
2 475
Short-Term Debt
180
243
229
172
439
489
754
857
1 935
1 859
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
13
9
Other Current Liabilities
967
764
769
946
1 607
3 378
4 926
6 060
8 180
8 220
Total Current Liabilities
1 941
1 850
2 209
2 569
3 902
5 591
8 772
9 629
14 265
14 846
Long-Term Debt
0
0
0
0
0
0
0
0
16
7
Deferred Income Tax
0
0
2
1
1
4
15
31
36
48
Minority Interest
47
44
71
77
219
299
251
288
364
425
Other Liabilities
0
0
0
9
16
33
39
54
50
39
Total Liabilities
1 988
N/A
1 894
-5%
2 282
+20%
2 657
+16%
4 138
+56%
5 929
+43%
9 078
+53%
10 002
+10%
14 732
+47%
15 366
+4%
Equity
Common Stock
866
866
866
866
866
866
872
872
1 220
1 220
Retained Earnings
2 722
2 785
3 312
3 649
4 107
5 249
6 536
8 799
13 608
19 536
Additional Paid In Capital
241
241
241
241
389
339
337
204
452
592
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
2
Treasury Stock
0
0
0
0
0
0
105
100
59
25
Other Equity
0
0
6
4
4
3
3
3
0
3
Total Equity
3 829
N/A
3 892
+2%
4 425
+14%
4 760
+8%
5 366
+13%
6 456
+20%
7 642
+18%
9 777
+28%
15 223
+56%
21 321
+40%
Total Liabilities & Equity
5 817
N/A
5 786
-1%
6 707
+16%
7 417
+11%
9 504
+28%
12 385
+30%
16 720
+35%
19 779
+18%
29 955
+51%
36 686
+22%
Shares Outstanding
Common Shares Outstanding
866
866
866
866
866
866
866
866
1 214
1 217

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
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