Jiugui Liquor Co., Ltd. (SHE: 000799)
China
· Delayed Price · Currency is CNY 59.90
-1.19 (-1.95%)
Nov 15, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,341 | 2,361 | 3,077 | 3,343 | 2,154 | 1,318 | Upgrade
|
| Cash & Short-Term Investments | 1,341 | 2,361 | 3,077 | 3,343 | 2,154 | 1,318 | Upgrade
|
| Cash Growth | -46.05% | -23.27% | -7.96% | 55.25% | 63.41% | 30.93% | Upgrade
|
| Accounts Receivable | 240.41 | 273.42 | 223.91 | 499.83 | 391.17 | 204.27 | Upgrade
|
| Other Receivables | 15.16 | 17.18 | 10.87 | 7.66 | 2.1 | 6.34 | Upgrade
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| Receivables | 255.57 | 290.61 | 234.78 | 507.49 | 393.27 | 210.61 | Upgrade
|
| Inventory | 1,670 | 1,557 | 1,417 | 1,269 | 1,027 | 932.94 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | 41.05 | 51.09 | 13.5 | 20.97 | 15.67 | 5.36 | Upgrade
|
| Total Current Assets | 3,308 | 4,260 | 4,743 | 5,141 | 3,590 | 2,467 | Upgrade
|
| Property, Plant & Equipment | 1,331 | 1,104 | 768.25 | 559.14 | 424.26 | 426.96 | Upgrade
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| Long-Term Investments | 29.94 | 30.41 | 30.54 | 29.88 | 41.8 | 43.3 | Upgrade
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| Other Intangible Assets | 206.89 | 209.1 | 211.35 | 194.79 | 195.24 | 199.69 | Upgrade
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| Long-Term Deferred Tax Assets | 70.42 | 15.8 | 18.65 | 25.6 | 21.56 | 22.88 | Upgrade
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| Other Long-Term Assets | 99.74 | 50.62 | 63.93 | 60.76 | 64.55 | 68.94 | Upgrade
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| Total Assets | 5,046 | 5,670 | 5,836 | 6,011 | 4,337 | 3,229 | Upgrade
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| Accounts Payable | 299.51 | 369.97 | 442.45 | 297.87 | 157.55 | 120.49 | Upgrade
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| Accrued Expenses | 71.8 | 493.3 | 505.15 | 415.38 | 337.95 | 343.54 | Upgrade
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| Current Portion of Leases | 0.41 | 1.96 | 1.89 | 1.69 | - | - | Upgrade
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| Current Income Taxes Payable | 25.4 | 25.67 | 20.47 | 54.53 | 54.81 | 38.06 | Upgrade
|
| Current Unearned Revenue | 207.18 | 284.8 | 433.62 | 1,382 | 719.49 | - | Upgrade
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| Other Current Liabilities | 394.99 | 176.61 | 240.27 | 307.14 | 195.31 | 282.07 | Upgrade
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| Total Current Liabilities | 999.3 | 1,352 | 1,644 | 2,459 | 1,465 | 784.16 | Upgrade
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| Long-Term Leases | 1.41 | 1.58 | 3.54 | 3.41 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.5 | 7.06 | 4.64 | 5.28 | 5.87 | 5.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.42 | 29.62 | 23.94 | 19.67 | 8.9 | 8.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.47 | - | - | - | Upgrade
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| Total Liabilities | 1,036 | 1,391 | 1,683 | 2,487 | 1,480 | 798.13 | Upgrade
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| Common Stock | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
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| Additional Paid-In Capital | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
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| Retained Earnings | 2,525 | 2,793 | 2,666 | 2,038 | 1,371 | 944.27 | Upgrade
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| Total Common Equity | 4,011 | 4,279 | 4,152 | 3,524 | 2,857 | 2,430 | Upgrade
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| Shareholders' Equity | 4,011 | 4,279 | 4,152 | 3,524 | 2,857 | 2,430 | Upgrade
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| Total Liabilities & Equity | 5,046 | 5,670 | 5,836 | 6,011 | 4,337 | 3,229 | Upgrade
|
| Total Debt | 1.82 | 3.54 | 5.44 | 5.1 | - | - | Upgrade
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| Net Cash (Debt) | 1,339 | 2,358 | 3,072 | 3,338 | 2,154 | 1,318 | Upgrade
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| Net Cash Growth | -46.04% | -23.25% | -7.98% | 55.01% | 63.41% | 30.93% | Upgrade
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| Net Cash Per Share | 4.12 | 7.26 | 9.45 | 10.27 | 6.63 | 4.06 | Upgrade
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| Filing Date Shares Outstanding | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
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| Total Common Shares Outstanding | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
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| Working Capital | 2,309 | 2,907 | 3,099 | 2,682 | 2,124 | 1,683 | Upgrade
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| Book Value Per Share | 12.34 | 13.17 | 12.78 | 10.85 | 8.79 | 7.48 | Upgrade
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| Tangible Book Value | 3,804 | 4,070 | 3,941 | 3,329 | 2,662 | 2,231 | Upgrade
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| Tangible Book Value Per Share | 11.71 | 12.53 | 12.13 | 10.25 | 8.19 | 6.87 | Upgrade
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| Buildings | - | 666.01 | 666.79 | 623.35 | 573.38 | 573.8 | Upgrade
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| Machinery | - | 364.95 | 325 | 310.74 | 270.14 | 269.63 | Upgrade
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| Construction In Progress | - | 572.24 | 245.84 | 80.6 | 24.32 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.