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Wuliangye Yibin Co Ltd
SZSE:000858

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Wuliangye Yibin Co Ltd Logo
Wuliangye Yibin Co Ltd
SZSE:000858
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Price: 151.34 CNY 0.16% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

150.6B
-6%
Assets
Growth Rates:
1 Year
+16%
3 Years
+60%
5 Years
+87%
7 Years
+151%
10 Years
+234%
34.2B
+1%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+92%
5 Years
+47%
7 Years
+117%
10 Years
+207%
116.4B
-8%
Equity
Growth Rates:
1 Year
+14%
3 Years
+52%
5 Years
+103%
7 Years
+163%
10 Years
+243%

Balance Sheet Decomposition
Wuliangye Yibin Co Ltd

150.6B
Assets
34.2B
Liabilities
150.6B
Assets
34.2B
Liabilities
Current Assets 134.5B
Cash & Short-Term Investments 92.3B
Receivables 25.7B
Other Current Assets 16.6B
Non-Current Assets 16B
Long-Term Investments 2B
PP&E 9.9B
Intangibles 541m
Other Non-Current Assets 3.6B
Current Liabilities 30.5B
Accounts Payable 7.6B
Accrued Liabilities 6.4B
Short-Term Debt 1.1B
Other Current Liabilities 15.4B
Non-Current Liabilities 3.7B
Long-Term Debt 11m
Other Non-Current Liabilities 3.7B

Balance Sheet
Wuliangye Yibin 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
25 763
22 382
26 374
34 666
40 529
48 889
63 139
67 880
82 028
92 166
Cash
0
0
0
0
0
0
0
0
80 975
90 585
Cash Equivalents
25 763
22 382
26 374
34 666
40 529
48 889
63 139
67 880
1 053
1 581
Total Receivables
4 079
7 728
9 190
10 310
11 932
17 134
19 476
20 671
25 591
29 091
Accounts Receivables
75
123
107
108
110
127
134
41
64
36
Other Receivables
4 004
7 605
9 083
10 202
11 822
17 007
19 342
20 630
25 527
29 055
Inventory
6 886
8 091
8 701
9 257
10 558
11 795
13 680
13 228
14 015
15 981
Other Current Assets
214
298
332
272
261
292
332
576
503
329
Total Current Assets
36 942
38 500
44 597
54 505
63 280
78 110
96 627
102 356
122 138
137 566
PP&E Net
6 107
6 061
5 904
5 726
5 566
5 613
6 921
7 349
8 952
9 465
PP&E Gross
6 107
6 061
5 904
5 726
5 566
5 613
6 921
7 349
8 952
9 465
Accumulated Depreciation
6 791
7 375
7 913
8 267
8 649
8 915
8 789
9 103
9 693
9 992
Intangible Assets
294
422
412
402
399
413
410
434
556
519
Goodwill
2
2
2
2
2
2
2
2
2
2
Long-Term Investments
121
869
903
796
864
921
1 023
1 851
1 912
1 988
Other Long-Term Assets
664
556
729
744
812
1 036
1 415
1 902
2 061
3 273
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
44 130
N/A
46 409
+5%
52 547
+13%
62 174
+18%
70 923
+14%
86 094
+21%
106 397
+24%
113 893
+7%
135 621
+19%
152 812
+13%
Liabilities
Accounts Payable
584
647
1 058
2 171
3 138
3 152
3 258
3 383
5 404
7 247
Accrued Liabilities
3 678
3 136
3 007
2 996
4 272
5 632
6 520
6 618
7 318
7 178
Short-Term Debt
53
85
206
327
630
414
419
764
872
888
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
360
376
Other Current Liabilities
2 728
2 057
3 696
8 194
7 929
11 510
19 838
15 115
19 662
20 070
Total Current Liabilities
7 043
5 925
7 968
13 688
15 968
20 708
30 035
25 879
33 616
35 759
Long-Term Debt
0
0
0
0
0
0
0
0
355
17
Deferred Income Tax
0
0
0
0
0
0
0
0
0
94
Minority Interest
927
903
1 016
1 129
1 340
1 632
1 805
2 052
2 323
2 659
Other Liabilities
68
151
234
281
280
267
266
256
258
254
Total Liabilities
8 037
N/A
6 978
-13%
9 218
+32%
15 098
+64%
17 589
+16%
22 607
+29%
32 106
+42%
28 187
-12%
36 552
+30%
38 784
+6%
Equity
Common Stock
3 796
3 796
3 796
3 796
3 796
3 882
3 882
3 882
3 882
3 882
Retained Earnings
31 343
34 681
38 580
42 328
48 585
56 923
67 726
79 142
92 504
107 464
Additional Paid In Capital
953
953
953
953
953
2 683
2 683
2 683
2 683
2 683
Total Equity
36 093
N/A
39 430
+9%
43 329
+10%
47 077
+9%
53 334
+13%
63 487
+19%
74 291
+17%
85 706
+15%
99 068
+16%
114 028
+15%
Total Liabilities & Equity
44 130
N/A
46 409
+5%
52 547
+13%
62 174
+18%
70 923
+14%
86 094
+21%
106 397
+24%
113 893
+7%
135 621
+19%
152 812
+13%
Shares Outstanding
Common Shares Outstanding
3 796
3 796
3 796
3 796
3 796
3 882
3 882
3 882
3 882
3 882

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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