WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China
· Delayed Price · Currency is CNY 6.97
+0.20 (2.95%)
Apr 29, 2025, 2:45 PM CST
WEILONG GRAPE WINE CO., 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 40.3 | 13.45 | 48.83 | 37.26 | 70.05 | 64.11 | Upgrade
|
| Cash & Short-Term Investments | 40.3 | 13.45 | 48.83 | 37.26 | 70.05 | 64.11 | Upgrade
|
| Cash Growth | 63.54% | -72.46% | 31.07% | -46.82% | 9.28% | -61.02% | Upgrade
|
| Accounts Receivable | 74.4 | 66.85 | 143.66 | 73.28 | 55 | 139.6 | Upgrade
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| Other Receivables | 3.01 | 3.31 | 2.86 | 1.15 | 89.06 | 1.78 | Upgrade
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| Receivables | 77.41 | 70.16 | 146.52 | 74.44 | 144.06 | 141.38 | Upgrade
|
| Inventory | 423.44 | 435.33 | 507.79 | 563.6 | 705.1 | 818.82 | Upgrade
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| Other Current Assets | 17.02 | 12.13 | 39.64 | 24.38 | 19.64 | 30.21 | Upgrade
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| Total Current Assets | 558.17 | 531.07 | 742.79 | 699.67 | 938.85 | 1,055 | Upgrade
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| Property, Plant & Equipment | 476.12 | 503.07 | 567.04 | 596.95 | 811.3 | 888.75 | Upgrade
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| Other Intangible Assets | 38.23 | 39.15 | 40.37 | 41.56 | 43.07 | 44.3 | Upgrade
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| Long-Term Deferred Tax Assets | 44.68 | 49.36 | 48.16 | 51.99 | 57.64 | 26.11 | Upgrade
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| Long-Term Deferred Charges | 24.88 | 25.51 | 26.36 | 27.2 | 28.04 | 31.74 | Upgrade
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| Other Long-Term Assets | - | - | 11.57 | 11.27 | 11.27 | 11.27 | Upgrade
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| Total Assets | 1,142 | 1,148 | 1,436 | 1,429 | 1,890 | 2,057 | Upgrade
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| Accounts Payable | 58.07 | 93.77 | 77.26 | 82.05 | 81.1 | 154.21 | Upgrade
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| Accrued Expenses | 5.42 | 38.9 | 73.16 | 42.55 | 32.62 | 36.42 | Upgrade
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| Short-Term Debt | 279.75 | 220.5 | 359.86 | 386.78 | 432.71 | 386.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 43.96 | Upgrade
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| Current Portion of Leases | 5.55 | 7.21 | 5.76 | 5.08 | - | 1.37 | Upgrade
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| Current Income Taxes Payable | 11.87 | 0.16 | 1.9 | 0.13 | 0.08 | 0.16 | Upgrade
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| Current Unearned Revenue | 18.99 | 26.37 | 11.17 | 17.85 | 22.56 | - | Upgrade
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| Other Current Liabilities | 68.12 | 79.31 | 64.34 | 75.89 | 67.43 | 58.05 | Upgrade
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| Total Current Liabilities | 447.78 | 466.23 | 593.45 | 610.34 | 636.5 | 680.82 | Upgrade
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| Long-Term Debt | 16.8 | 21.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 47.61 | 50.04 | 51.36 | 39.74 | - | 1.93 | Upgrade
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| Long-Term Unearned Revenue | 11.12 | 11.21 | 11.32 | 11.43 | 11.65 | 11.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 4.13 | 2.78 | 2.06 | 2.28 | 2.33 | Upgrade
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| Other Long-Term Liabilities | 53.4 | 34.86 | 69.7 | 74.76 | 88.4 | - | Upgrade
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| Total Liabilities | 577.36 | 588.06 | 728.6 | 738.32 | 738.82 | 696.95 | Upgrade
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| Common Stock | 332.08 | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
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| Additional Paid-In Capital | 567.58 | 574.75 | 574.75 | 574.75 | 574.75 | 574.75 | Upgrade
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| Retained Earnings | -308.83 | -313.12 | -158.06 | -169.84 | 247.96 | 467.73 | Upgrade
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| Treasury Stock | - | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 | Upgrade
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| Comprehensive Income & Other | -26.27 | -26.6 | -34.03 | -39.5 | 3.73 | -7.64 | Upgrade
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| Total Common Equity | 564.56 | 559.94 | 707.57 | 690.32 | 1,151 | 1,360 | Upgrade
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| Minority Interest | 0.16 | 0.16 | 0.1 | - | - | - | Upgrade
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| Shareholders' Equity | 564.72 | 560.1 | 707.68 | 690.32 | 1,151 | 1,360 | Upgrade
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| Total Liabilities & Equity | 1,142 | 1,148 | 1,436 | 1,429 | 1,890 | 2,057 | Upgrade
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| Total Debt | 349.71 | 299.35 | 416.98 | 431.59 | 432.71 | 433.9 | Upgrade
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| Net Cash (Debt) | -309.41 | -285.9 | -368.14 | -394.33 | -362.66 | -369.79 | Upgrade
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| Net Cash Per Share | -0.70 | -0.87 | -1.25 | -1.18 | -1.09 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | Upgrade
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| Total Common Shares Outstanding | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | Upgrade
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| Working Capital | 110.39 | 64.85 | 149.34 | 89.33 | 302.35 | 373.71 | Upgrade
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| Book Value Per Share | 1.70 | 1.69 | 2.13 | 2.08 | 3.47 | 4.09 | Upgrade
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| Tangible Book Value | 526.32 | 520.79 | 667.2 | 648.76 | 1,108 | 1,315 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.57 | 2.01 | 1.95 | 3.34 | 3.96 | Upgrade
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| Land | - | 44.39 | 43.16 | 47.21 | - | 49.89 | Upgrade
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| Buildings | - | 371.83 | 369.31 | 372.35 | - | 433.25 | Upgrade
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| Machinery | - | 482.9 | 481.61 | 490.41 | - | 675.43 | Upgrade
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| Construction In Progress | - | 1.51 | 1.7 | 1.18 | - | 1.66 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.