Anhui Kouzi Distillery Co., Ltd. (SHA: 603589)
China flag China · Delayed Price · Currency is CNY
41.42
+0.23 (0.56%)
Nov 20, 2024, 3:00 PM CST

Anhui Kouzi Distillery Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,3551,5151,6801,8811,5041,533
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Trading Asset Securities
11.12522.41472.76756.261,5012,335
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Cash & Short-Term Investments
1,3672,0372,1522,6373,0053,868
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Cash Growth
-16.95%-5.36%-18.39%-12.25%-22.31%204.17%
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Accounts Receivable
652.17445.93343.38611.13704.25647.25
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Other Receivables
13.42.31.822.432.661.52
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Receivables
665.57448.23345.2613.55706.91648.77
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Inventory
5,6535,0674,2113,5412,8792,333
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Prepaid Expenses
----0.390.01
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Other Current Assets
46.5926.1334.1737.0231.1538.02
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Total Current Assets
7,7327,5786,7436,8296,6236,888
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Property, Plant & Equipment
4,1434,1273,8603,2692,5642,001
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Other Intangible Assets
503.7513.14515.8528.95435.02444.59
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Long-Term Deferred Tax Assets
0.423.890.6231.427.3327.64
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Long-Term Deferred Charges
-----0.08
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Other Long-Term Assets
319.56310.13388.86372.04156.55140.4
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Total Assets
12,69912,53211,50811,0319,8069,501
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Accounts Payable
801.8848.43805.92738.48728.34677.42
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Accrued Expenses
7.35783.48624.58605.96519.91502.11
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Current Portion of Leases
1.082.771.723.6--
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Current Income Taxes Payable
290.1154.07136.81291.67114.06217.01
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Current Unearned Revenue
354.57397.45563.09677.38769.81800.43
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Other Current Liabilities
870.16402.28320.02302.92294.91167.55
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Total Current Liabilities
2,3252,5882,4522,6202,4272,365
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Long-Term Leases
--0.320.15--
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Long-Term Unearned Revenue
76.6576.8777.1876.5476.0475.93
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Long-Term Deferred Tax Liabilities
137.84117.6974.2984.7764.7349.12
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Total Liabilities
2,5402,7832,6042,7812,5682,490
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Common Stock
600600600600600600
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Additional Paid-In Capital
972.04972.04976.88976.88976.88976.88
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Retained Earnings
8,7098,2987,4766,8215,8115,435
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Treasury Stock
-121.79-120.18-148.93-148.93-148.93-
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Shareholders' Equity
10,1599,7498,9048,2497,2397,012
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Total Liabilities & Equity
12,69912,53211,50811,0319,8069,501
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Total Debt
1.082.772.043.75--
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Net Cash (Debt)
1,3652,0342,1502,6343,0053,868
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Net Cash Growth
-16.92%-5.40%-18.35%-12.37%-22.31%204.17%
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Net Cash Per Share
2.283.393.584.395.026.45
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Filing Date Shares Outstanding
594.51599.4596.87596.87596.87600
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Total Common Shares Outstanding
594.51599.4596.87596.87596.87600
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Working Capital
5,4074,9904,2904,2094,1964,523
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Book Value Per Share
17.0916.2714.9213.8212.1311.69
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Tangible Book Value
9,6569,2368,3887,7206,8046,567
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Tangible Book Value Per Share
16.2415.4114.0512.9411.4010.95
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Buildings
-3,1012,7142,1811,9151,699
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Machinery
-1,2781,010854.25704.15600.79
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Construction In Progress
-1,1631,3111,232788.39411.9
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Source: S&P Capital IQ. Standard template. Financial Sources.