Kweichow Moutai Co., Ltd. (SHA: 600519)

Kweichow Moutai Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60,085	69,070	58,274	51,810	36,091	13,252
Short-Term Investments	-	103,045	116,173	135,067	117,797	117,378
Trading Asset Securities	200.79	400.71	-	-	-	-
Cash & Short-Term Investments	60,286	172,516	174,447	186,878	153,888	130,630
Cash Growth	-18.70%	-1.11%	-6.65%	21.44%	17.80%	16.56%
Accounts Receivable	1,159	74.31	126.39	-	1,533	1,463
Other Receivables	63.22	27.5	31.82	33.16	34.49	76.54
Receivables	129,694	6,115	158.21	33.16	1,970	1,540
Inventory	48,225	46,435	38,824	33,394	28,869	25,285
Other Current Assets	215.64	105.99	3,182	460.64	925.17	1,570
Total Current Assets	238,420	225,173	216,611	220,766	185,652	159,024
Property, Plant & Equipment	23,423	22,361	22,354	20,157	18,673	17,663
Long-Term Investments	7,239	9,325	380.69	2,230	20.14	-
Other Intangible Assets	8,669	8,572	7,083	6,208	4,817	4,728
Long-Term Deferred Tax Assets	5,908	4,646	3,595	2,237	1,123	1,100
Long-Term Deferred Charges	315.24	378.07	336.99	139.34	147.72	158.28
Other Long-Term Assets	218.27	113.7	5.34	5.24	9.83	319.77
Total Assets	286,771	272,700	254,501	255,168	213,396	183,042
Accounts Payable	2,652	3,093	2,408	2,010	1,342	1,514
Accrued Expenses	446.95	9,646	8,840	10,319	9,444	9,070
Current Portion of Leases	47.93	57.05	109.35	104.32	-	-
Current Income Taxes Payable	6,343	2,639	2,769	5,254	2,424	2,125
Current Unearned Revenue	9,931	14,126	15,472	12,718	13,322	13,740
Other Current Liabilities	19,303	19,137	19,466	27,508	19,142	14,644
Total Current Liabilities	38,724	48,698	49,066	57,914	45,674	41,093
Long-Term Leases	283.85	266.64	334.45	296.47	-	-
Long-Term Deferred Tax Liabilities	74.82	78.94	162.63	-	1.46	72.69
Total Liabilities	39,083	49,043	49,563	58,211	45,675	41,166
Common Stock	1,256	1,256	1,256	1,256	1,256	1,256
Additional Paid-In Capital	1,375	1,375	1,375	1,375	1,375	1,375
Retained Earnings	235,085	213,043	194,860	186,921	158,697	133,386
Comprehensive Income & Other	-6.37	-6.06	-10.78	-13.02	-5.33	-7.2
Total Common Equity	237,709	215,669	197,480	189,539	161,323	136,010
Minority Interest	9,979	7,988	7,458	7,418	6,398	5,866
Shareholders' Equity	247,688	223,656	204,938	196,958	167,721	141,876
Total Liabilities & Equity	286,771	272,700	254,501	255,168	213,396	183,042
Total Debt	331.78	323.69	443.8	400.79	-	-
Net Cash (Debt)	59,954	172,192	174,003	186,477	153,888	130,630
Net Cash Growth	-18.73%	-1.04%	-6.69%	21.18%	17.80%	16.56%
Net Cash Per Share	47.73	137.07	138.53	148.44	122.49	103.98
Filing Date Shares Outstanding	1,256	1,256	1,256	1,256	1,256	1,256
Total Common Shares Outstanding	1,256	1,256	1,256	1,256	1,256	1,256
Working Capital	199,696	176,475	167,546	162,851	139,978	117,931
Book Value Per Share	189.23	171.68	157.20	150.88	128.42	108.27
Tangible Book Value	229,041	207,096	190,397	183,331	156,506	131,282
Tangible Book Value Per Share	182.33	164.86	151.57	145.94	124.59	104.51
Buildings	-	29,021	27,591	24,498	22,132	20,031
Machinery	-	4,029	3,725	3,159	3,053	2,879
Construction In Progress	-	2,137	2,208	2,322	2,447	2,519

Source: S&P Capital IQ. Standard template. Financial Sources.