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Jinhui Liquor Co Ltd
SSE:603919

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Jinhui Liquor Co Ltd Logo
Jinhui Liquor Co Ltd
SSE:603919
Watchlist
Price: 22.08 CNY -0.9% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
+5%
Assets
Growth Rates:
1 Year
+7%
3 Years
+25%
5 Years
+63%
7 Years
+95%
10 Years
-
1.1B
+17%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+43%
5 Years
+53%
7 Years
+75%
10 Years
-
3.3B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+20%
5 Years
+66%
7 Years
+103%
10 Years
-

Balance Sheet Decomposition
Jinhui Liquor Co Ltd

4.4B
Assets
1.1B
Liabilities
4.4B
Assets
1.1B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1B
Receivables 49.6m
Other Current Assets 1.6B
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 214m
Other Non-Current Assets 61.7m
Current Liabilities 1B
Accounts Payable 175.3m
Accrued Liabilities 168.5m
Other Current Liabilities 685m
Non-Current Liabilities 47.5m
Long-Term Debt 10m
Other Non-Current Liabilities 37.4m

Balance Sheet
Jinhui Liquor 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
223
324
478
370
216
502
560
667
810
1 042
Cash
0
0
0
0
0
0
0
666
808
1 031
Cash Equivalents
223
324
478
370
216
502
560
0
2
11
Total Receivables
13
10
16
23
50
51
15
28
30
50
Accounts Receivables
11
9
10
11
11
14
8
9
6
7
Other Receivables
2
1
6
12
39
37
7
19
24
42
Inventory
276
314
382
469
734
848
1 137
1 327
1 512
1 620
Other Current Assets
2
3
103
2
9
15
37
17
33
27
Total Current Assets
514
652
979
863
1 009
1 416
1 748
2 039
2 386
2 739
PP&E Net
862
1 023
1 108
1 290
1 511
1 575
1 572
1 517
1 470
1 388
PP&E Gross
862
1 023
1 108
1 290
1 511
1 575
1 572
1 517
1 470
1 388
Accumulated Depreciation
118
150
193
251
309
379
464
561
667
772
Intangible Assets
177
172
168
173
170
167
187
183
199
213
Goodwill
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
1
1
0
0
Other Long-Term Assets
5
7
3
7
10
21
23
33
39
62
Other Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
1 558
N/A
1 853
+19%
2 258
+22%
2 333
+3%
2 701
+16%
3 178
+18%
3 532
+11%
3 773
+7%
4 095
+9%
4 402
+7%
Liabilities
Accounts Payable
108
99
102
158
197
170
209
120
144
175
Accrued Liabilities
47
51
55
61
64
93
192
150
156
169
Short-Term Debt
0
0
12
20
0
0
10
0
0
0
Current Portion of Long-Term Debt
147
467
15
12
12
45
12
17
21
20
Other Current Liabilities
195
283
426
248
227
307
292
464
584
665
Total Current Liabilities
497
900
611
499
499
614
715
751
905
1 029
Long-Term Debt
418
183
0
3
193
0
0
8
11
10
Deferred Income Tax
0
0
0
0
7
15
22
22
16
19
Minority Interest
0
0
0
0
0
0
0
0
1
3
Other Liabilities
3
3
6
4
3
8
16
10
11
22
Total Liabilities
918
N/A
1 085
+18%
617
-43%
506
-18%
702
+39%
637
-9%
754
+18%
792
+5%
945
+19%
1 076
+14%
Equity
Common Stock
210
210
280
364
364
390
507
507
507
507
Retained Earnings
333
461
624
809
981
1 163
1 400
1 603
1 772
1 948
Additional Paid In Capital
98
98
738
654
654
988
871
871
871
871
Total Equity
640
N/A
768
+20%
1 642
+114%
1 827
+11%
1 999
+9%
2 541
+27%
2 778
+9%
2 981
+7%
3 150
+6%
3 326
+6%
Total Liabilities & Equity
1 558
N/A
1 853
+19%
2 258
+22%
2 333
+3%
2 701
+16%
3 178
+18%
3 532
+11%
3 773
+7%
4 095
+9%
4 402
+7%
Shares Outstanding
Common Shares Outstanding
355
355
473
473
473
507
507
507
507
507

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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