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Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755

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Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
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Price: 18.06 CNY 1.98% Market Closed
Market Cap: 7.5B CNY

Balance Sheet

Balance Sheet Decomposition
Vats Liquor Chain Store Management Joint Stock Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 764.6m
Receivables 301.6m
Other Current Assets 4B
Non-Current Assets 514.3m
Long-Term Investments 60.4m
PP&E 262.5m
Intangibles 3.1m
Other Non-Current Assets 188.4m
Current Liabilities 2.3B
Accounts Payable 250.2m
Accrued Liabilities 181.9m
Short-Term Debt 1.6B
Other Current Liabilities 240.2m
Non-Current Liabilities 131m
Long-Term Debt 26.3m
Other Non-Current Liabilities 104.7m

Balance Sheet
Vats Liquor Chain Store Management Joint Stock 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
276
399
435
274
1 265
1 115
715
751
923
1 133
Cash
0
0
0
0
0
0
715
751
923
1 133
Cash Equivalents
276
399
435
274
1 265
1 115
0
0
0
0
Total Receivables
276
319
153
247
254
276
360
595
433
501
Accounts Receivables
115
293
76
133
63
120
137
293
208
147
Other Receivables
162
27
77
114
192
156
222
301
225
354
Inventory
1 025
808
986
1 511
1 670
1 893
3 048
3 429
3 355
3 259
Other Current Assets
249
621
327
565
827
857
2 378
3 167
1 962
1 675
Total Current Assets
1 825
2 147
1 901
2 597
4 015
4 141
6 500
7 942
6 673
6 567
PP&E Net
9
8
8
8
9
43
159
304
329
302
PP&E Gross
0
0
0
8
9
43
159
304
329
302
Accumulated Depreciation
0
0
0
19
19
22
74
71
102
112
Intangible Assets
2
1
1
0
4
7
7
9
7
4
Long-Term Investments
0
0
0
0
40
40
60
60
60
60
Other Long-Term Assets
108
83
69
68
69
90
104
125
182
180
Total Assets
1 944
N/A
2 238
+15%
1 978
-12%
2 673
+35%
4 139
+55%
4 320
+4%
6 831
+58%
8 441
+24%
7 251
-14%
7 113
-2%
Liabilities
Accounts Payable
123
71
75
106
63
102
100
121
83
80
Accrued Liabilities
38
39
48
50
81
138
266
249
213
217
Short-Term Debt
440
594
521
969
973
644
2 003
3 416
2 320
2 854
Current Portion of Long-Term Debt
0
0
0
0
0
0
20
11
16
11
Other Current Liabilities
318
606
185
170
464
568
929
888
659
620
Total Current Liabilities
918
1 309
829
1 296
1 580
1 452
3 317
4 685
3 290
3 783
Long-Term Debt
0
0
0
0
0
0
33
37
59
52
Deferred Income Tax
0
0
0
0
0
0
0
1
0
16
Minority Interest
1
8
24
28
51
52
68
79
102
106
Total Liabilities
920
N/A
1 317
+43%
853
-35%
1 324
+55%
1 631
+23%
1 504
-8%
3 417
+127%
4 802
+41%
3 451
-28%
3 957
+15%
Equity
Common Stock
165
174
174
174
417
417
417
417
417
417
Retained Earnings
697
535
738
963
1 236
1 542
2 139
2 368
2 529
2 037
Additional Paid In Capital
163
214
214
214
857
857
857
857
857
857
Treasury Stock
0
0
0
0
0
0
0
0
0
150
Other Equity
1
2
0
2
2
0
1
2
3
4
Total Equity
1 024
N/A
921
-10%
1 125
+22%
1 349
+20%
2 508
+86%
2 816
+12%
3 414
+21%
3 639
+7%
3 800
+4%
3 156
-17%
Total Liabilities & Equity
1 944
N/A
2 238
+15%
1 978
-12%
2 673
+35%
4 139
+55%
4 320
+4%
6 831
+58%
8 441
+24%
7 251
-14%
7 113
-2%
Shares Outstanding
Common Shares Outstanding
297
313
313
313
417
417
417
417
417
408