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Jiugui Liquor Co Ltd
SZSE:000799

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Jiugui Liquor Co Ltd Logo
Jiugui Liquor Co Ltd
SZSE:000799
Watchlist
Price: 51.09 CNY 0.16%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
-10%
Assets
Growth Rates:
1 Year
-5%
3 Years
+50%
5 Years
+112%
7 Years
+145%
10 Years
+155%
1.2B
-36%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
+32%
5 Years
+171%
7 Years
+205%
10 Years
+293%
4.2B
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+56%
5 Years
+99%
7 Years
+131%
10 Years
+131%

Balance Sheet Decomposition
Jiugui Liquor Co Ltd

5.5B
Assets
1.2B
Liabilities
5.5B
Assets
1.2B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 2.5B
Receivables 168.8m
Other Current Assets 1.5B
Non-Current Assets 1.3B
Long-Term Investments 80.1m
PP&E 963m
Intangibles 203.9m
Other Non-Current Assets 29.1m
Current Liabilities 1.2B
Accounts Payable 271.2m
Accrued Liabilities 67.4m
Other Current Liabilities 862.2m
Non-Current Liabilities 44.4m
Long-Term Debt 3.5m
Other Non-Current Liabilities 40.9m

Balance Sheet
Jiugui Liquor 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
424
242
386
308
342
607
1 318
2 154
3 343
3 077
Cash
0
0
0
0
0
0
0
0
3 343
3 077
Cash Equivalents
424
242
386
308
342
607
1 318
2 154
0
0
Total Receivables
110
125
94
60
127
257
211
398
508
235
Accounts Receivables
3
2
1
1
6
6
7
3
0
0
Other Receivables
107
123
93
60
121
251
204
395
508
235
Inventory
738
781
767
763
778
822
933
1 027
1 269
1 417
Other Current Assets
137
119
197
458
604
410
5
11
21
13
Total Current Assets
1 408
1 267
1 444
1 589
1 852
2 095
2 467
3 590
5 141
4 743
PP&E Net
484
525
536
587
516
508
427
424
559
768
PP&E Gross
484
525
536
587
516
508
427
424
559
768
Accumulated Depreciation
304
318
353
401
417
437
466
492
510
525
Intangible Assets
119
116
112
108
92
96
200
195
195
211
Long-Term Investments
40
40
44
45
50
46
101
104
89
88
Other Long-Term Assets
126
159
145
32
32
127
34
24
27
25
Total Assets
2 177
N/A
2 107
-3%
2 281
+8%
2 361
+3%
2 542
+8%
2 870
+13%
3 229
+12%
4 337
+34%
6 011
+39%
5 836
-3%
Liabilities
Accounts Payable
96
48
65
63
53
89
120
158
298
396
Accrued Liabilities
35
46
59
81
125
149
117
145
159
207
Short-Term Debt
57
30
53
38
4
20
25
41
34
141
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
2
Other Current Liabilities
194
289
333
309
349
423
522
1 122
1 966
898
Total Current Liabilities
381
413
509
491
530
680
784
1 465
2 459
1 644
Long-Term Debt
0
0
0
0
0
0
0
0
3
4
Deferred Income Tax
0
0
0
0
0
4
8
9
20
24
Minority Interest
22
15
1
11
0
0
0
0
0
0
Other Liabilities
9
11
14
15
6
7
6
6
5
12
Total Liabilities
412
N/A
439
+7%
524
+19%
496
-5%
536
+8%
690
+29%
798
+16%
1 480
+85%
2 487
+68%
1 683
-32%
Equity
Common Stock
325
325
325
325
325
325
325
325
325
325
Retained Earnings
279
182
271
379
520
693
944
1 371
2 038
2 666
Additional Paid In Capital
1 161
1 161
1 161
1 161
1 161
1 161
1 161
1 161
1 161
1 161
Total Equity
1 766
N/A
1 668
-6%
1 757
+5%
1 865
+6%
2 006
+8%
2 180
+9%
2 431
+12%
2 857
+18%
3 524
+23%
4 152
+18%
Total Liabilities & Equity
2 177
N/A
2 107
-3%
2 281
+8%
2 361
+3%
2 542
+8%
2 870
+13%
3 229
+12%
4 337
+34%
6 011
+39%
5 836
-3%
Shares Outstanding
Common Shares Outstanding
325
325
325
325
325
325
325
325
325
325

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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