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Jiugui

000799.SZ

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Jiugui Liquor Co., Ltd. Price (000799.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

324,937,872

(0.0027)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiugui Liquor Co., Ltd.

Currency: CNY

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 487.08k 1.15M 359.34k 257.84M 91.27M 400.06M 181.29M 349.88M 574.66M 330.68M 411.97M 14.10M 5.53M 137.26M 77.51M 80.78M 198.87M 932.90M 850.24M 424.24M 241.65M 385.65M 307.67M 341.79M 1.01B 1.32B 2.15B 3.34B 3.08B 2.36B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,309,444.38 -5,198,869.99 -1,197,003.79 -375,213.08 -98,780.73 0.00 0.00 -57,457,696.29 -61,666,979.42 -59,534,905.72 -57,402,832.00 0.00
Net Receivables 3.04M 2.60M 1.00 2.02M 25.08M 23.97M 20.91M 17.14M 2.00 1.00 99.87M 350.79M 0.00 104.66M 225.54M 52.00M 86.32M 81.27M 100.59M 24.29M 68.58M 50.34M 59.63M 131.67M 245.52M 204.27M 391.17M 499.83M 223.91M 295.44M
Inventory 52.21M 107.42M 181.75M 274.37M 429.27M 504.58M 575.24M 587.90M 557.31M 472.56M 488.75M 492.51M 390.91M 391.14M 396.89M 574.94M 447.75M 512.21M 632.46M 737.98M 780.94M 767.24M 763.04M 778.33M 821.50M 932.94M 1.03B 1.27B 1.42B 1.56B
Other Current Assets 23.87M 46.60M 35.27M 132.68M 200.66M 273.82M 465.54M 514.66M 460.55M 411.38M 184.12M 477.59M 56.87M 13.01M 202.02M 40.74M 140.98M 182.34M 354.04M 221.74M 175.96M 121.71M 448.91M 600.08M 20.90M 11.70M 17.77M 28.64M 37.82M 46.26M
Total Current Assets 79.60M 157.77M 217.37M 666.91M 746.28M 1.20B 1.24B 1.47B 1.60B 1.21B 1.08B 1.02B 453.31M 658.85M 676.41M 748.45M 787.59M 1.63B 1.92B 1.41B 1.27B 1.44B 1.59B 1.85B 2.09B 2.47B 3.59B 5.14B 4.74B 4.26B
Non Current Assets
Property, Plant, and Equipment, Net 34.92M 125.68M 182.87M 259.72M 451.73M 474.17M 536.46M 555.52M 527.41M 507.17M 485.28M 450.28M 366.52M 338.33M 319.55M 315.39M 324.97M 403.82M 433.72M 484.31M 524.79M 535.59M 489.21M 411.08M 495.82M 426.96M 424.26M 559.14M 768.25M 1.10B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.59k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 24.61M 21.97M 24.08M 60.82M 57.72M 159.41M 375.48M 362.17M 463.70M 314.78M 101.08M 95.49M 92.70M 90.14M 114.57M 118.60M 115.55M 111.92M 108.30M 92.18M 95.73M 199.69M 195.24M 194.79M 211.35M 209.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.74M 0.00 0.00 0.00 0.00 0.00 0.00 60.00M 76.65M 15.70M 70.29M 44.95M 41.58M 44.72M 44.96M 49.87M 45.45M 100.75M 103.47M 89.41M 87.94M 30.41M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99M 8.38M 11.62M 5.94M 8.47M 36.78M 21.55M 19.64M 31.98M 27.81M 22.88M 21.56M 25.60M 17.29M 15.80M
Other Non-Current Assets 0.00 0.00 0.00 0.00 1.43M 6.28M 31.63M 87.11M 10.50M 102.02M 46.43M 32.35M 24.89M 4.78M 64.29M 52.47k 52.47k 52.47k 52.47k 112.71M 121.08M 123.18M 109.91M 104.75M 110.74M 11.49M 2.88M 1.22M 6.53M 50.62M
Total Non-Current Assets 34.92M 125.68M 182.87M 259.72M 477.76M 502.42M 592.17M 703.46M 676.36M 768.61M 907.19M 844.80M 855.11M 657.88M 484.92M 474.03M 502.76M 521.34M 624.57M 769.05M 839.77M 836.95M 772.01M 689.86M 775.55M 761.76M 747.41M 870.16M 1.09B 1.41B
Other Assets 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 -53,551,021.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Total Assets 114.52M

+0%

283.45M

+148%

400.24M

+41%

926.63M

+132%

1.22B

+32%

1.70B

+39%

1.83B

+7%

2.17B

+19%

2.28B

+5%

1.98B

-13%

1.94B

-2%

1.86B

-4%

1.31B

-30%

1.32B

+1%

1.16B

-12%

1.22B

+5%

1.29B

+6%

2.15B

+67%

2.54B

+18%

2.18B

-14%

2.11B

-3%

2.28B

+8%

2.36B

+3%

2.54B

+8%

2.87B

+13%

3.23B

+12%

4.34B

+34%

6.01B

+39%

5.83B

-3%

5.67B

-3%

Liabilities
Current Liabilities
Account Payables 10.58M 13.27M 17.29M 39.95M 76.64M 83.15M 100.26M 140.33M 276.54M 81.18M 113.61M 85.29M 58.15M 31.06M 13.56M 32.36M 47.91M 98.10M 64.98M 102.28M 48.30M 87.37M 70.69M 56.30M 88.59M 120.49M 157.55M 297.87M 442.45M 369.97M
Short Term Debt 37.76M 142.75M 152.77M 45.00M 119.16M 119.44M 69.36M 386.76M 492.30M 450.50M 478.25M 419.17M 210.02M 86.92M 100.00M 150.00M 190.00M 0.00 0.00 50.00M 30.00M 30.00M 30.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 240.03 0.00 0.00 1.70M 3.01M 7.64M 21.92M 18.34M -2,421,166.15 -8,055,945.65 26.65M 90.85M 152.36M 125.63M 110.38M 48.31M 67.59M 57.06M -14,780,089.57 4.60M 19.46M 24.57M 49.62M 89.14M 106.06M 100.19M 122.76M 151.82M 122.74M 152.67M
Deferred Revenue 1.00 9.00M 7.61M 0.00 44.47M 179.56M 133.22M 216.06M 153.87M 154.15M 161.38M 310.53M 376.05M 520.38M 343.65M 205.92M 166.47M 0.00 0.00 115.54M 143.27M 201.21M 236.48M 140.41M 154.02M 182.96M 719.78M 1.98B 433.62M 0.00
Other Current Liabilities 2.80M 28.97M 8.36M 43.81M 43.96M 183.63M 120.92M 307.52M 279.77M 364.16M 200.71M 382.12M 326.31M 468.04M 331.30M 299.62M 228.77M 621.79M 595.81M 224.30M 314.94M 367.19M 341.02M 244.24M 485.73M 380.52M 1.18B 29.77M 645.03M 829.68M
Total Current Liabilities 51.15M 184.98M 178.42M 130.46M 242.78M 386.43M 311.52M 852.95M 1.05B 887.78M 819.22M 977.43M 746.85M 711.66M 527.44M 530.29M 534.28M 776.95M 646.01M 381.19M 412.70M 509.13M 491.33M 530.09M 680.38M 784.16M 1.47B 2.46B 1.64B 1.35B
Non Current Liabilities
Long Term Debt 17.49M 10.00M 39.00M 0.00 0.00 0.00 190.00M 14.00M 88.32M 60.32M 54.32M 46.66M 32.13M 16.98M 5.35M 3.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19M 3.41M 3.54M 1.58M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.64M 14.05M 14.65M 5.97M 6.47M 5.96M 5.87M 5.28M 4.64M 7.06M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 27.44M 0.00 13.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.56M 8.02M 8.90M 19.67M 22.61M 29.62M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 19.32M -1,194,271.00 3.57M -3,284,351.00 1.73M 7.80M 9.20M 0.00 0.00 11.09M 10.37M 10.36M 0.00 0.00 5.88M 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.68M 1.00 36.05M 0.00
Total Non-Current Liabilities 17.49M 10.00M 39.00M 27.44M 19.32M 12.52M 193.57M 10.72M 90.05M 68.12M 63.52M 46.66M 32.13M 28.07M 15.72M 13.70M 0.00 0.00 5.88M 8.87M 10.64M 14.05M 14.65M 5.97M 10.04M 13.97M 14.77M 28.36M 38.26M 38.26M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19M 3.41M 3.54M 1.58M
Total Liabilities 68.63M

+0%

194.98M

+184%

217.42M

+12%

157.90M

-27%

262.09M

+66%

398.96M

+52%

505.10M

+27%

863.66M

+71%

1.14B

+32%

955.91M

-16%

882.74M

-8%

1.02B

+16%

778.98M

-24%

739.72M

-5%

543.16M

-27%

543.99M

+0%

534.28M

-2%

776.95M

+45%

651.89M

-16%

390.05M

-40%

423.35M

+9%

523.18M

+24%

505.98M

-3%

536.06M

+6%

690.42M

+29%

798.13M

+16%

1.48B

+85%

2.49B

+68%

1.68B

-32%

1.39B

-17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.65 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 39.92M 69.85M 130.00M 185.00M 277.50M 303.05M 303.05M 303.05M 303.05M 303.05M 303.05M 303.05M 303.05M 303.05M 303.05M 303.05M 303.05M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M 324.93M
Retained Earnings 5.97M 18.62M 0.00 127.97M 168.89M 129.58M 117.51M 60.81M -101,778,011.10 -201,974,805.94 -172,508,601.01 -453,322,850.31 -727,856,926.38 -681,611,565.69 -640,446,514.60 -581,962,104.56 -502,544,240.94 -309,925,576.14 185.52M 83.85M -13,620,657.65 72.45M 178.03M 306.11M 466.86M 710.40M 1.14B 1.80B 2.43B 2.56B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.10M 243.10M 255.38M 268.60M 275.87M 275.87M 275.87M 275.87M 0.00
Other Total Stockholders Equity 0.00 0.00 52.82M 455.76M 511.93M 850.64M 874.98M 913.52M 920.69M 918.48M 978.75M 951.96M 969.13M 955.57M 717.97M 717.97M 717.97M 1.12B 1.36B 1.36B 1.16B 1.36B 1.36B 1.37B 1.39B 1.40B 1.40B 1.40B 1.40B 1.40B
Total Stockholders Equity 45.89M 88.47M 182.82M 768.73M 941.28M 1.28B 1.30B 1.28B 1.12B 1.02B 1.06B 777.95M 529.44M 577.01M 618.17M 676.66M 756.07M 1.37B 1.87B 1.77B 1.67B 1.76B 1.87B 2.01B 2.18B 2.43B 2.86B 3.52B 4.15B 4.28B
Minority Interest 0.00 0.00 0.00 0.00 20.67M 22.64M 22.25M 26.56M 26.30M 25.36M 0.00 34.80M 0.00 0.00 0.00 1.84M 0.00 0.00 23.71M 21.60M 15.41M 1.07M -10,490,782.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 45.89M

+0%

88.47M

+93%

182.82M

+107%

768.73M

+320%

961.95M

+25%

1.31B

+36%

1.32B

+1%

1.31B

-1%

1.14B

-13%

1.04B

-9%

1.06B

+1%

812.75M

-23%

529.44M

-35%

577.01M

+9%

618.17M

+7%

678.50M

+10%

756.07M

+11%

1.37B

+81%

1.89B

+38%

1.79B

-5%

1.68B

-6%

1.76B

+4%

1.85B

+6%

2.01B

+8%

2.18B

+9%

2.43B

+12%

2.86B

+18%

3.52B

+23%

4.15B

+18%

4.28B

+3%

Total Liabilities And Total Equity 114.52M

+0%

283.45M

+148%

400.24M

+41%

926.63M

+132%

1.22B

+32%

1.70B

+39%

1.83B

+7%

2.17B

+19%

2.28B

+5%

2.00B

-12%

1.94B

-3%

1.84B

-5%

1.31B

-29%

1.32B

+1%

1.16B

-12%

1.22B

+5%

1.29B

+6%

2.15B

+67%

2.54B

+18%

2.18B

-14%

2.11B

-3%

2.28B

+8%

2.36B

+3%

2.54B

+8%

2.87B

+13%

3.23B

+12%

4.34B

+34%

6.01B

+39%

5.83B

-3%

5.67B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

352.81k

+0%

4.35M

+1,134%

28.88M

+563%

86.37M

+199%

90.63M

+5%

101.97M

+13%

27.77M

-73%

32.30M

+16%

24.84M

-23%

4.72M

-81%

64.24M

+1,260%

60.00M

-7%

76.65M

+28%

15.70M

-80%

68.98M

+339%

39.75M

-42%

40.38M

+2%

44.35M

+10%

44.86M

+1%

49.87M

+11%

45.45M

-9%

43.30M

-5%

41.80M

-3%

29.88M

-29%

30.54M

+2%

30.41M

0%

Total Debt 55.25M

+0%

170.23M

+208%

191.77M

+13%

45.00M

-77%

119.16M

+165%

119.44M

+0%

259.36M

+117%

400.76M

+55%

580.62M

+45%

560.82M

-3%

532.57M

-5%

510.43M

-4%

242.15M

-53%

103.90M

-57%

105.35M

+1%

153.34M

+46%

191.33M

+25%

0.00

+0%

0.00

+0%

50.00M

+0%

30.00M

-40%

30.00M

+0%

30.00M

+0%

3.50M

-88%

0.00

+0%

480.20k

+0%

4.19M

+773%

5.10M

+22%

5.44M

+7%

1.58M

-71%

Net Debt 54.76M 169.08M 191.41M -212,835,981.00 27.89M -280,623,517.00 78.07M 50.88M 5.97M 230.14M 120.61M 496.33M 236.62M -33,357,351.00 27.84M 72.56M -7,534,967.00 -932,903,249.00 -850,240,967.00 -374,235,615.00 -211,653,888.00 -355,650,873.00 -277,672,352.00 -338,295,537.00 -1,006,574,685.00 -1,317,431,552.00 -2,149,412,476.00 -3,338,268,100.00 -3,071,940,021.00 -2,357,656,591.00
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