WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China flag China · Delayed Price · Currency is CNY
7.58
-0.08 (-1.04%)
May 30, 2025, 3:00 PM CST

WEILONG GRAPE WINE CO., Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24.1216.1413.4548.8337.2670.05
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Cash & Short-Term Investments
24.1216.1413.4548.8337.2670.05
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Cash Growth
-45.19%20.01%-72.46%31.07%-46.82%9.28%
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Accounts Receivable
79.0673.4866.85143.6673.2855
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Other Receivables
3.213.253.312.861.1589.06
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Receivables
82.2776.7370.16146.5274.44144.06
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Inventory
426.38427.77435.33507.79563.6705.1
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Other Current Assets
14.2717.1812.1339.6424.3819.64
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Total Current Assets
547.03537.83531.07742.79699.67938.85
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Property, Plant & Equipment
421.71434.8503.07567.04596.95811.3
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Other Intangible Assets
37.6237.9339.1540.3741.5643.07
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Long-Term Deferred Tax Assets
45.4645.5849.3648.1651.9957.64
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Long-Term Deferred Charges
24.4524.6725.5126.3627.228.04
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Other Long-Term Assets
---11.5711.2711.27
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Total Assets
1,0761,0811,1481,4361,4291,890
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Accounts Payable
75.5975.8993.7777.2682.0581.1
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Accrued Expenses
4.0652.7238.973.1642.5532.62
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Short-Term Debt
190.05168.03220.5359.86386.78432.71
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Current Portion of Leases
6.778.367.215.765.08-
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Current Income Taxes Payable
9.735.250.161.90.130.08
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Current Unearned Revenue
20.3316.426.3711.1717.8522.56
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Other Current Liabilities
78.3865.9679.3164.3475.8967.43
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Total Current Liabilities
384.9392.6466.23593.45610.34636.5
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Long-Term Debt
15.916.821.6---
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Long-Term Leases
44.3449.9850.0451.3639.74-
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Long-Term Unearned Revenue
1.0711.111.2111.3211.4311.65
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Long-Term Deferred Tax Liabilities
3.613.974.132.782.062.28
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Other Long-Term Liabilities
62.752.734.8669.774.7688.4
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Total Liabilities
512.51527.15588.06728.6738.32738.82
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Common Stock
332.08332.08332.75332.75332.75332.75
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Additional Paid-In Capital
567.58567.58574.75574.75574.75574.75
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Retained Earnings
-294.15-302.86-313.12-158.06-169.84247.96
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Treasury Stock
---7.84-7.84-7.84-7.84
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Comprehensive Income & Other
-41.91-43.32-26.6-34.03-39.53.73
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Total Common Equity
563.61553.49559.94707.57690.321,151
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Minority Interest
0.160.160.160.1--
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Shareholders' Equity
563.77553.65560.1707.68690.321,151
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Total Liabilities & Equity
1,0761,0811,1481,4361,4291,890
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Total Debt
257.05243.17299.35416.98431.59432.71
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Net Cash (Debt)
-232.94-227.03-285.9-368.14-394.33-362.66
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Net Cash Per Share
-0.69-0.66-0.87-1.25-1.18-1.09
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Filing Date Shares Outstanding
332.08332.08332.08332.08332.08332.08
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Total Common Shares Outstanding
332.08332.08332.08332.08332.08332.08
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Working Capital
162.13145.2364.85149.3489.33302.35
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Book Value Per Share
1.701.671.692.132.083.47
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Tangible Book Value
525.99515.56520.79667.2648.761,108
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Tangible Book Value Per Share
1.581.551.572.011.953.34
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Land
-41.2744.3943.1647.21-
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Buildings
-363.72371.83369.31372.35-
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Machinery
-474.43482.9481.61490.41-
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Construction In Progress
-0.851.511.71.18-
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.