Kweichow Moutai Co., Ltd. (SHA: 600519)
1,398.00
-6.88 (-0.49%)
Sep 6, 2024, 3:00 PM CST
Kweichow Moutai Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56,840 | 69,070 | 58,274 | 51,810 | 36,091 | 13,252 | Upgrade
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Short-Term Investments | 113,242 | 103,045 | 116,173 | 135,067 | 117,797 | 117,378 | Upgrade
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Trading Asset Securities | 3,829 | 400.71 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 173,911 | 172,516 | 174,447 | 186,878 | 153,888 | 130,630 | Upgrade
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Cash Growth | 11.16% | -1.11% | -6.65% | 21.44% | 17.80% | 16.56% | Upgrade
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Accounts Receivable | 333.1 | 74.31 | 126.39 | - | 1,533 | 1,463 | Upgrade
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Other Receivables | 53.6 | 27.5 | 31.82 | 33.16 | 34.49 | 76.54 | Upgrade
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Receivables | 10,499 | 6,115 | 158.21 | 33.16 | 1,970 | 1,540 | Upgrade
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Inventory | 47,766 | 46,435 | 38,824 | 33,394 | 28,869 | 25,285 | Upgrade
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Other Current Assets | 80.19 | 105.99 | 3,182 | 460.64 | 925.17 | 1,570 | Upgrade
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Total Current Assets | 232,257 | 225,173 | 216,611 | 220,766 | 185,652 | 159,024 | Upgrade
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Property, Plant & Equipment | 22,704 | 22,361 | 22,354 | 20,157 | 18,673 | 17,663 | Upgrade
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Long-Term Investments | 7,213 | 9,325 | 380.69 | 2,230 | 20.14 | - | Upgrade
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Other Intangible Assets | 8,719 | 8,572 | 7,083 | 6,208 | 4,817 | 4,728 | Upgrade
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Long-Term Deferred Tax Assets | 4,974 | 4,646 | 3,595 | 2,237 | 1,123 | 1,100 | Upgrade
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Long-Term Deferred Charges | 320.94 | 378.07 | 336.99 | 139.34 | 147.72 | 158.28 | Upgrade
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Other Long-Term Assets | 205.31 | 113.7 | 5.34 | 5.24 | 9.83 | 319.77 | Upgrade
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Total Assets | 279,207 | 272,700 | 254,501 | 255,168 | 213,396 | 183,042 | Upgrade
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Accounts Payable | 3,291 | 3,093 | 2,408 | 2,010 | 1,342 | 1,514 | Upgrade
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Accrued Expenses | 4,263 | 9,646 | 8,840 | 10,319 | 9,444 | 9,070 | Upgrade
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Current Portion of Leases | 60.41 | 57.05 | 109.35 | 104.32 | - | - | Upgrade
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Current Income Taxes Payable | 1,947 | 2,639 | 2,769 | 5,254 | 2,424 | 2,125 | Upgrade
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Current Unearned Revenue | 9,993 | 14,126 | 15,472 | 12,718 | 13,322 | 13,740 | Upgrade
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Other Current Liabilities | 31,251 | 19,137 | 19,466 | 27,508 | 19,142 | 14,644 | Upgrade
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Total Current Liabilities | 50,807 | 48,698 | 49,066 | 57,914 | 45,674 | 41,093 | Upgrade
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Long-Term Leases | 277.41 | 266.64 | 334.45 | 296.47 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 78.16 | 78.94 | 162.63 | - | 1.46 | 72.69 | Upgrade
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Total Liabilities | 51,162 | 49,043 | 49,563 | 58,211 | 45,675 | 41,166 | Upgrade
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Common Stock | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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Additional Paid-In Capital | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | Upgrade
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Retained Earnings | 215,953 | 213,043 | 194,860 | 186,921 | 158,697 | 133,386 | Upgrade
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Comprensive Income & Other | -8.27 | -6.06 | -10.78 | -13.02 | -5.33 | -7.2 | Upgrade
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Total Common Equity | 218,576 | 215,669 | 197,480 | 189,539 | 161,323 | 136,010 | Upgrade
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Minority Interest | 9,469 | 7,988 | 7,458 | 7,418 | 6,398 | 5,866 | Upgrade
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Shareholders' Equity | 228,045 | 223,656 | 204,938 | 196,958 | 167,721 | 141,876 | Upgrade
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Total Liabilities & Equity | 279,207 | 272,700 | 254,501 | 255,168 | 213,396 | 183,042 | Upgrade
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Total Debt | 337.82 | 323.69 | 443.8 | 400.79 | - | - | Upgrade
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Net Cash (Debt) | 173,574 | 172,192 | 174,003 | 186,477 | 153,888 | 130,630 | Upgrade
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Net Cash Growth | 11.22% | -1.04% | -6.69% | 21.18% | 17.80% | 16.56% | Upgrade
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Net Cash Per Share | 138.17 | 137.07 | 138.53 | 148.44 | 122.49 | 103.98 | Upgrade
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Filing Date Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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Total Common Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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Working Capital | 181,450 | 176,475 | 167,546 | 162,851 | 139,978 | 117,931 | Upgrade
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Book Value Per Share | 174.00 | 171.68 | 157.20 | 150.88 | 128.42 | 108.27 | Upgrade
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Tangible Book Value | 209,857 | 207,096 | 190,397 | 183,331 | 156,506 | 131,282 | Upgrade
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Tangible Book Value Per Share | 167.06 | 164.86 | 151.57 | 145.94 | 124.59 | 104.51 | Upgrade
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Buildings | 29,513 | 29,021 | 27,591 | 24,498 | 22,132 | 20,031 | Upgrade
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Machinery | 4,304 | 4,029 | 3,725 | 3,159 | 3,053 | 2,879 | Upgrade
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Construction In Progress | 2,560 | 2,137 | 2,208 | 2,322 | 2,447 | 2,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.