Anhui Gujing Distillery Co Ltd
SZSE:000596

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Anhui Gujing Distillery Co Ltd
SZSE:000596
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Price: 160.89 CNY -1.84% Market Closed
Market Cap: 85B CNY

Balance Sheet

Balance Sheet Decomposition
Anhui Gujing Distillery Co Ltd

Current Assets 28.8B
Cash & Short-Term Investments 15.3B
Receivables 3.3B
Other Current Assets 10.2B
Non-Current Assets 11.7B
Long-Term Investments 125.1m
PP&E 9B
Intangibles 1.7B
Other Non-Current Assets 857.9m

Balance Sheet
Anhui Gujing Distillery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 087
533
1 484
836
3 357
5 637
6 058
13 105
14 676
15 193
Cash
1 087
533
1 484
836
3 357
5 637
6 058
13 105
14 676
15 193
Short-Term Investments
0
0
0
1
509
204
2 737
1 843
745
60
Total Receivables
554
561
804
1 495
1 185
1 853
808
421
1 185
3 315
Accounts Receivables
5
12
22
30
41
68
89
65
69
70
Other Receivables
549
549
782
1 465
1 144
1 785
719
356
1 117
3 245
Inventory
1 397
1 786
2 064
2 407
3 015
3 417
4 663
6 058
7 520
9 264
Other Current Assets
1 580
1 825
1 783
4 291
2 460
410
6 024
901
1 382
979
Total Current Assets
4 619
4 705
6 135
9 029
10 526
11 520
20 290
22 328
25 508
28 812
PP&E Net
1 754
1 938
1 865
1 874
1 911
2 083
3 099
5 236
7 594
9 037
PP&E Gross
1 754
1 938
1 865
1 874
1 911
2 083
3 099
5 236
7 594
9 037
Accumulated Depreciation
858
1 112
1 271
1 378
1 546
1 715
1 929
2 166
2 414
2 848
Intangible Assets
298
701
691
742
786
935
1 063
1 108
1 123
1 129
Goodwill
0
478
478
478
478
478
561
561
561
561
Long-Term Investments
324
412
522
216
9
9
64
80
120
125
Other Long-Term Assets
189
501
461
170
161
162
340
476
515
858
Other Assets
0
478
478
478
478
478
561
561
561
561
Total Assets
7 183
N/A
8 736
+22%
10 153
+16%
12 510
+23%
13 871
+11%
15 187
+9%
25 418
+67%
29 790
+17%
35 421
+19%
40 522
+14%
Liabilities
Accounts Payable
378
341
436
485
563
505
1 020
2 054
2 814
2 942
Accrued Liabilities
539
921
880
1 049
1 039
1 087
2 124
2 697
3 207
3 582
Short-Term Debt
94
11
201
349
704
211
157
779
1 353
639
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
42
81
90
Other Current Liabilities
1 272
1 361
1 632
2 418
1 941
2 684
4 365
4 437
4 953
7 055
Total Current Liabilities
2 283
2 634
3 148
4 301
4 247
4 488
7 680
10 009
12 409
14 309
Long-Term Debt
0
0
0
0
0
60
200
64
175
126
Deferred Income Tax
20
117
120
103
119
115
194
281
322
272
Minority Interest
0
346
382
428
488
406
715
812
889
1 037
Other Liabilities
46
44
44
77
73
75
91
104
101
122
Total Liabilities
2 349
N/A
3 141
+34%
3 694
+18%
4 908
+33%
4 927
+0%
5 143
+4%
8 881
+73%
11 269
+27%
13 896
+23%
15 865
+14%
Equity
Common Stock
504
504
504
504
504
504
529
529
529
529
Retained Earnings
2 981
3 760
4 607
5 798
7 145
8 244
9 787
11 767
14 770
17 909
Additional Paid In Capital
1 295
1 295
1 295
1 295
1 295
1 295
6 225
6 225
6 225
6 229
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
4
7
Other Equity
54
36
54
5
0
0
3
1
3
17
Total Equity
4 834
N/A
5 595
+16%
6 459
+15%
7 602
+18%
8 944
+18%
10 043
+12%
16 537
+65%
18 521
+12%
21 525
+16%
24 657
+15%
Total Liabilities & Equity
7 183
N/A
8 736
+22%
10 153
+16%
12 510
+23%
13 871
+11%
15 187
+9%
25 418
+67%
29 790
+17%
35 421
+19%
40 522
+14%
Shares Outstanding
Common Shares Outstanding
504
504
504
504
504
504
529
529
529
529