Anhui Kouzi Distillery Co., Ltd. (SHA: 603589)
China
· Delayed Price · Currency is CNY
41.42
+0.23 (0.56%)
Nov 20, 2024, 3:00 PM CST
Anhui Kouzi Distillery 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 | Sep '24 Sep 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 | 1,355 | 1,515 | 1,680 | 1,881 | 1,504 | 1,533 | Upgrade
|
Trading Asset Securities | 11.12 | 522.41 | 472.76 | 756.26 | 1,501 | 2,335 | Upgrade
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Cash & Short-Term Investments | 1,367 | 2,037 | 2,152 | 2,637 | 3,005 | 3,868 | Upgrade
|
Cash Growth | -16.95% | -5.36% | -18.39% | -12.25% | -22.31% | 204.17% | Upgrade
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Accounts Receivable | 652.17 | 445.93 | 343.38 | 611.13 | 704.25 | 647.25 | Upgrade
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Other Receivables | 13.4 | 2.3 | 1.82 | 2.43 | 2.66 | 1.52 | Upgrade
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Receivables | 665.57 | 448.23 | 345.2 | 613.55 | 706.91 | 648.77 | Upgrade
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Inventory | 5,653 | 5,067 | 4,211 | 3,541 | 2,879 | 2,333 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.39 | 0.01 | Upgrade
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Other Current Assets | 46.59 | 26.13 | 34.17 | 37.02 | 31.15 | 38.02 | Upgrade
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Total Current Assets | 7,732 | 7,578 | 6,743 | 6,829 | 6,623 | 6,888 | Upgrade
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Property, Plant & Equipment | 4,143 | 4,127 | 3,860 | 3,269 | 2,564 | 2,001 | Upgrade
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Other Intangible Assets | 503.7 | 513.14 | 515.8 | 528.95 | 435.02 | 444.59 | Upgrade
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Long-Term Deferred Tax Assets | 0.42 | 3.89 | 0.62 | 31.4 | 27.33 | 27.64 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.08 | Upgrade
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Other Long-Term Assets | 319.56 | 310.13 | 388.86 | 372.04 | 156.55 | 140.4 | Upgrade
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Total Assets | 12,699 | 12,532 | 11,508 | 11,031 | 9,806 | 9,501 | Upgrade
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Accounts Payable | 801.8 | 848.43 | 805.92 | 738.48 | 728.34 | 677.42 | Upgrade
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Accrued Expenses | 7.35 | 783.48 | 624.58 | 605.96 | 519.91 | 502.11 | Upgrade
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Current Portion of Leases | 1.08 | 2.77 | 1.72 | 3.6 | - | - | Upgrade
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Current Income Taxes Payable | 290.1 | 154.07 | 136.81 | 291.67 | 114.06 | 217.01 | Upgrade
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Current Unearned Revenue | 354.57 | 397.45 | 563.09 | 677.38 | 769.81 | 800.43 | Upgrade
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Other Current Liabilities | 870.16 | 402.28 | 320.02 | 302.92 | 294.91 | 167.55 | Upgrade
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Total Current Liabilities | 2,325 | 2,588 | 2,452 | 2,620 | 2,427 | 2,365 | Upgrade
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Long-Term Leases | - | - | 0.32 | 0.15 | - | - | Upgrade
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Long-Term Unearned Revenue | 76.65 | 76.87 | 77.18 | 76.54 | 76.04 | 75.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 137.84 | 117.69 | 74.29 | 84.77 | 64.73 | 49.12 | Upgrade
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Total Liabilities | 2,540 | 2,783 | 2,604 | 2,781 | 2,568 | 2,490 | Upgrade
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Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Additional Paid-In Capital | 972.04 | 972.04 | 976.88 | 976.88 | 976.88 | 976.88 | Upgrade
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Retained Earnings | 8,709 | 8,298 | 7,476 | 6,821 | 5,811 | 5,435 | Upgrade
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Treasury Stock | -121.79 | -120.18 | -148.93 | -148.93 | -148.93 | - | Upgrade
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Shareholders' Equity | 10,159 | 9,749 | 8,904 | 8,249 | 7,239 | 7,012 | Upgrade
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Total Liabilities & Equity | 12,699 | 12,532 | 11,508 | 11,031 | 9,806 | 9,501 | Upgrade
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Total Debt | 1.08 | 2.77 | 2.04 | 3.75 | - | - | Upgrade
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Net Cash (Debt) | 1,365 | 2,034 | 2,150 | 2,634 | 3,005 | 3,868 | Upgrade
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Net Cash Growth | -16.92% | -5.40% | -18.35% | -12.37% | -22.31% | 204.17% | Upgrade
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Net Cash Per Share | 2.28 | 3.39 | 3.58 | 4.39 | 5.02 | 6.45 | Upgrade
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Filing Date Shares Outstanding | 594.51 | 599.4 | 596.87 | 596.87 | 596.87 | 600 | Upgrade
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Total Common Shares Outstanding | 594.51 | 599.4 | 596.87 | 596.87 | 596.87 | 600 | Upgrade
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Working Capital | 5,407 | 4,990 | 4,290 | 4,209 | 4,196 | 4,523 | Upgrade
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Book Value Per Share | 17.09 | 16.27 | 14.92 | 13.82 | 12.13 | 11.69 | Upgrade
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Tangible Book Value | 9,656 | 9,236 | 8,388 | 7,720 | 6,804 | 6,567 | Upgrade
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Tangible Book Value Per Share | 16.24 | 15.41 | 14.05 | 12.94 | 11.40 | 10.95 | Upgrade
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Buildings | - | 3,101 | 2,714 | 2,181 | 1,915 | 1,699 | Upgrade
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Machinery | - | 1,278 | 1,010 | 854.25 | 704.15 | 600.79 | Upgrade
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Construction In Progress | - | 1,163 | 1,311 | 1,232 | 788.39 | 411.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.