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Anhui Gujing Distillery Co Ltd
SZSE:000596

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Anhui Gujing Distillery Co Ltd Logo
Anhui Gujing Distillery Co Ltd
SZSE:000596
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Price: 267.15 CNY 1.32% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.4B
+1%
Assets
Growth Rates:
1 Year
+19%
3 Years
+133%
5 Years
+183%
7 Years
+305%
10 Years
+509%
13.9B
-2%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+170%
5 Years
+183%
7 Years
+342%
10 Years
+570%
21.5B
+4%
Equity
Growth Rates:
1 Year
+16%
3 Years
+114%
5 Years
+183%
7 Years
+285%
10 Years
+475%

Balance Sheet Decomposition
Anhui Gujing Distillery Co Ltd

35.4B
Assets
13.9B
Liabilities
35.4B
Assets
13.9B
Liabilities
Current Assets 25.5B
Cash & Short-Term Investments 15.4B
Receivables 1.2B
Other Current Assets 8.9B
Non-Current Assets 9.9B
Long-Term Investments 120.1m
PP&E 7.6B
Intangibles 1.7B
Other Non-Current Assets 514.7m
Current Liabilities 12.4B
Accounts Payable 2.8B
Accrued Liabilities 3.2B
Short-Term Debt 1.4B
Other Current Liabilities 5B
Non-Current Liabilities 1.5B
Long-Term Debt 175.5m
Other Non-Current Liabilities 1.3B

Balance Sheet
Anhui Gujing Distillery 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
718
1 087
533
1 484
836
3 357
5 637
6 058
13 105
14 676
Cash
718
1 087
533
1 484
836
3 357
5 637
6 058
13 105
14 676
Short-Term Investments
0
0
0
0
1
509
204
2 661
1 783
745
Total Receivables
522
554
561
804
1 495
1 185
1 853
808
421
1 185
Accounts Receivables
4
5
12
22
30
41
68
89
65
69
Other Receivables
518
549
549
782
1 465
1 144
1 785
719
356
1 117
Inventory
1 227
1 397
1 786
2 064
2 407
3 015
3 417
4 663
6 058
7 520
Other Current Assets
1 538
1 580
1 825
1 783
4 291
2 460
410
6 100
961
1 382
Total Current Assets
4 006
4 619
4 705
6 135
9 029
10 526
11 520
20 290
22 328
25 508
PP&E Net
1 786
1 754
1 938
1 865
1 874
1 911
2 083
3 099
5 236
7 594
PP&E Gross
1 786
1 754
1 938
1 865
1 874
1 911
2 083
3 099
5 236
7 594
Accumulated Depreciation
695
858
1 112
1 271
1 378
1 546
1 715
1 929
2 166
2 414
Intangible Assets
306
298
701
691
742
786
935
1 063
1 108
1 123
Goodwill
0
0
478
478
478
478
478
561
561
561
Long-Term Investments
120
324
412
522
216
9
9
64
80
120
Other Long-Term Assets
195
189
501
461
170
161
162
340
476
515
Other Assets
0
0
478
478
478
478
478
561
561
561
Total Assets
6 414
N/A
7 183
+12%
8 736
+22%
10 153
+16%
12 510
+23%
13 871
+11%
15 187
+9%
25 418
+67%
29 790
+17%
35 421
+19%
Liabilities
Accounts Payable
405
378
341
436
485
563
505
1 020
2 054
2 814
Accrued Liabilities
220
539
921
880
1 049
1 039
1 087
2 124
2 697
3 207
Short-Term Debt
258
94
11
201
349
704
211
157
779
1 353
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
42
81
Other Current Liabilities
1 303
1 272
1 361
1 632
2 418
1 941
2 684
4 365
4 437
4 953
Total Current Liabilities
2 186
2 283
2 634
3 148
4 301
4 247
4 488
7 680
10 009
12 409
Long-Term Debt
0
0
0
0
0
0
60
200
64
175
Deferred Income Tax
6
20
117
120
103
119
115
194
281
322
Minority Interest
0
0
346
382
428
488
406
715
812
889
Other Liabilities
41
46
44
44
77
73
75
91
104
101
Total Liabilities
2 232
N/A
2 349
+5%
3 141
+34%
3 694
+18%
4 908
+33%
4 927
+0%
5 143
+4%
8 881
+73%
11 269
+27%
13 896
+23%
Equity
Common Stock
504
504
504
504
504
504
504
529
529
529
Retained Earnings
2 366
2 981
3 760
4 607
5 798
7 145
8 244
9 787
11 767
14 770
Additional Paid In Capital
1 295
1 295
1 295
1 295
1 295
1 295
1 295
6 225
6 225
6 225
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
4
Other Equity
17
54
36
54
5
0
0
3
1
3
Total Equity
4 181
N/A
4 834
+16%
5 595
+16%
6 459
+15%
7 602
+18%
8 944
+18%
10 043
+12%
16 537
+65%
18 521
+12%
21 525
+16%
Total Liabilities & Equity
6 414
N/A
7 183
+12%
8 736
+22%
10 153
+16%
12 510
+23%
13 871
+11%
15 187
+9%
25 418
+67%
29 790
+17%
35 421
+19%
Shares Outstanding
Common Shares Outstanding
504
504
504
504
504
504
504
529
529
529

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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