Jiugui Liquor Co., Ltd. (SHE:000799)
China
· Delayed Price · Currency is CNY 42.01
-0.68 (-1.59%)
May 30, 2025, 3:05 PM CST
Jiugui Liquor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,054 | 1,251 | 2,361 | 3,077 | 3,343 | 2,154 | Upgrade
|
| Cash & Short-Term Investments | 1,054 | 1,251 | 2,361 | 3,077 | 3,343 | 2,154 | Upgrade
|
| Cash Growth | -47.48% | -47.03% | -23.27% | -7.96% | 55.24% | 63.41% | Upgrade
|
| Accounts Receivable | 206.71 | 144.96 | 273.42 | 223.91 | 499.83 | 391.17 | Upgrade
|
| Other Receivables | 15.09 | 11.73 | 17.18 | 10.87 | 7.66 | 2.1 | Upgrade
|
| Receivables | 221.8 | 156.69 | 290.61 | 234.78 | 507.49 | 393.27 | Upgrade
|
| Inventory | 1,779 | 1,751 | 1,557 | 1,417 | 1,269 | 1,027 | Upgrade
|
| Prepaid Expenses | - | 8.19 | 32.77 | - | 0 | - | Upgrade
|
| Other Current Assets | 30.18 | 25.52 | 18.32 | 13.5 | 20.97 | 15.67 | Upgrade
|
| Total Current Assets | 3,084 | 3,192 | 4,260 | 4,743 | 5,141 | 3,590 | Upgrade
|
| Property, Plant & Equipment | 1,546 | 1,500 | 1,104 | 768.25 | 559.14 | 424.26 | Upgrade
|
| Long-Term Investments | 30.37 | 30.37 | 30.41 | 30.54 | 29.88 | 41.8 | Upgrade
|
| Other Intangible Assets | 206.96 | 209.47 | 209.1 | 211.35 | 194.79 | 195.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.59 | 93.42 | 15.8 | 18.65 | 25.6 | 21.56 | Upgrade
|
| Other Long-Term Assets | 75.17 | 54.25 | 50.62 | 63.93 | 60.76 | 64.55 | Upgrade
|
| Total Assets | 5,034 | 5,079 | 5,670 | 5,836 | 6,011 | 4,337 | Upgrade
|
| Accounts Payable | 343.78 | 332.66 | 369.97 | 442.45 | 297.87 | 157.55 | Upgrade
|
| Accrued Expenses | 54.8 | 325.89 | 493.3 | 505.15 | 415.38 | 337.95 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.41 | 1.96 | 1.89 | 1.69 | - | Upgrade
|
| Current Income Taxes Payable | 45.11 | 1.15 | 25.67 | 20.47 | 54.53 | 54.81 | Upgrade
|
| Current Unearned Revenue | 179.55 | 245.32 | 284.8 | 433.62 | 1,382 | 719.49 | Upgrade
|
| Other Current Liabilities | 368.04 | 162.18 | 176.61 | 240.27 | 307.14 | 195.31 | Upgrade
|
| Total Current Liabilities | 991.69 | 1,068 | 1,352 | 1,644 | 2,459 | 1,465 | Upgrade
|
| Long-Term Leases | 1.18 | 1.36 | 1.58 | 3.54 | 3.41 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 12.54 | 7.06 | 4.64 | 5.28 | 5.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.33 | 31.07 | 29.62 | 23.94 | 19.67 | 8.9 | Upgrade
|
| Other Long-Term Liabilities | 29.99 | - | - | 7.47 | - | - | Upgrade
|
| Total Liabilities | 1,035 | 1,113 | 1,391 | 1,683 | 2,487 | 1,480 | Upgrade
|
| Common Stock | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
|
| Additional Paid-In Capital | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
|
| Retained Earnings | 2,512 | 2,481 | 2,793 | 2,666 | 2,038 | 1,371 | Upgrade
|
| Total Common Equity | 3,999 | 3,967 | 4,279 | 4,152 | 3,524 | 2,857 | Upgrade
|
| Shareholders' Equity | 3,999 | 3,967 | 4,279 | 4,152 | 3,524 | 2,857 | Upgrade
|
| Total Liabilities & Equity | 5,034 | 5,079 | 5,670 | 5,836 | 6,011 | 4,337 | Upgrade
|
| Total Debt | 1.6 | 1.77 | 3.54 | 5.44 | 5.1 | - | Upgrade
|
| Net Cash (Debt) | 1,052 | 1,249 | 2,358 | 3,072 | 3,338 | 2,154 | Upgrade
|
| Net Cash Growth | -47.47% | -47.03% | -23.25% | -7.98% | 55.01% | 63.41% | Upgrade
|
| Net Cash Per Share | 3.23 | 3.84 | 7.26 | 9.45 | 10.27 | 6.63 | Upgrade
|
| Filing Date Shares Outstanding | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
|
| Total Common Shares Outstanding | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
|
| Working Capital | 2,092 | 2,125 | 2,907 | 3,099 | 2,682 | 2,124 | Upgrade
|
| Book Value Per Share | 12.31 | 12.21 | 13.17 | 12.78 | 10.85 | 8.79 | Upgrade
|
| Tangible Book Value | 3,792 | 3,757 | 4,070 | 3,941 | 3,329 | 2,662 | Upgrade
|
| Tangible Book Value Per Share | 11.67 | 11.56 | 12.53 | 12.13 | 10.25 | 8.19 | Upgrade
|
| Buildings | - | 924.64 | 666.01 | 666.79 | 623.35 | 573.38 | Upgrade
|
| Machinery | - | 390.71 | 364.95 | 325 | 310.74 | 270.14 | Upgrade
|
| Construction In Progress | - | 720.6 | 572.24 | 245.84 | 80.6 | 24.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.