Qinghai
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Price (002646.SZ)
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Shares Outstanding
472,562,974
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.10M | 98.17M | 350.26M | 1.22B | 1.19B | 1.06B | 761.98M | 429.15M | 386.97M | 335.34M | 489.86M | 387.34M | 247.25M | 547.43M | 499.19M | 524.17M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00M | 250.00M | -20,225,667.88 | -22,381,495.04 | -20,368,172.50 | -27,876,664.31 | -32,709,408.44 | 100.00M | -63,080,577.00 | 67.47M | |||
| Net Receivables | 39.47M | 0.00 | 0.00 | 0.00 | 1.08M | 1.53M | 0.00 | 23.66M | 0.00 | 0.00 | 44.94M | 27.12M | 19.32M | 21.16M | 26.07M | 23.18M | |||
| Inventory | 113.18M | 127.04M | 174.72M | 294.20M | 420.97M | 460.14M | 546.87M | 661.53M | 656.82M | 677.03M | 783.97M | 923.75M | 966.94M | 1.10B | 1.23B | 1.35B | |||
| Other Current Assets | 155.00k | 847.71k | 15.72M | 15.53M | 77.78M | 82.81M | 49.73M | 272.36M | 47.29M | 38.28M | 111.75M | 43.19M | 19.58M | 24.60M | 33.08M | 26.81M | |||
| Total Current Assets | 168.91M | 227.05M | 542.70M | 1.56B | 1.72B | 1.61B | 1.53B | 1.39B | 1.65B | 1.27B | 1.54B | 1.38B | 1.26B | 1.80B | 1.79B | 1.92B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.99M | 53.71M | 120.73M | 186.41M | 323.08M | 530.28M | 674.07M | 847.29M | 1.03B | 1.06B | 1.16B | 1.19B | 1.16B | 1.18B | 1.11B | 1.14B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.36M | 179.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 18.74M | 33.00M | 32.02M | 31.01M | 57.83M | 72.31M | 171.28M | 171.49M | 171.14M | 168.62M | 166.76M | 164.97M | 160.14M | 155.49M | 151.95M | 147.98M | |||
| Long Term Investments | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 10.73M | 13.38M | 19.46M | 25.79M | 31.80M | 34.14M | 30.33M | 35.19M | -96,638,725.59 | 66.30M | 5.50M | |||
| Tax Assets | 4.82M | 3.30M | 12.12M | 22.15M | 54.63M | 41.90M | 35.86M | 27.22M | 17.67M | 16.58M | 19.44M | 21.22M | 26.35M | 22.03M | 21.49M | 15.77M | |||
| Other Non-Current Assets | 1.00M | 1.00M | 1.00 | 0.00 | 386.67k | 117.76M | 76.85M | 91.45M | 88.07M | 121.01M | 24.08M | 15.82M | 27.82M | 166.61M | 53.29M | 97.01M | |||
| Total Non-Current Assets | 74.55M | 91.01M | 164.87M | 239.57M | 435.93M | 772.97M | 971.45M | 1.34B | 1.51B | 1.39B | 1.40B | 1.43B | 1.41B | 1.43B | 1.41B | 1.41B | |||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 243.46M
+0% |
318.06M
+31% |
707.57M
+122% |
1.80B
+154% |
2.15B
+20% |
2.38B
+11% |
2.50B
+5% |
2.72B
+9% |
3.16B
+16% |
2.66B
-16% |
2.94B
+10% |
2.81B
-5% |
2.66B
-5% |
3.22B
+21% |
3.20B
-1% |
3.33B
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.43M | 49.87M | 68.39M | 83.19M | 143.22M | 165.70M | 128.00M | 217.22M | 303.76M | 203.05M | 214.24M | 124.92M | 121.82M | 121.65M | 126.05M | 102.25M | |||
| Short Term Debt | 20.00M | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 180.00M | 0.00 | 100.00M | 100.13M | 132.73M | 150.14M | 100.05M | 173.42M | |||
| Tax Payables | 30.29M | 16.19M | 61.02M | 52.96M | 109.74M | 58.94M | 41.88M | 42.70M | 62.72M | 58.82M | 111.40M | 89.72M | 55.92M | 53.91M | 25.49M | 8.69M | |||
| Deferred Revenue | 52.83M | 0.00 | 100.39M | 76.38M | 0.00 | 0.00 | 0.00 | -4,146,549.00 | 131.55M | 14.81M | 111.40M | 164.21M | 153.37M | 187.60M | 58.15M | 81.05M | |||
| Other Current Liabilities | 23.86M | 20.06M | 90.85M | 27.78M | 102.70M | 99.67M | 86.09M | 103.32M | 246.29k | 84.26M | 1.86M | -53,370,529.00 | 70.06M | -41,697,747.00 | 97.59M | 116.69M | |||
| Total Current Liabilities | 106.58M | 86.12M | 220.25M | 193.92M | 355.66M | 324.31M | 255.97M | 363.24M | 678.28M | 346.13M | 538.90M | 425.61M | 412.02M | 471.61M | 407.32M | 482.11M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 50.00M | 30.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12M | 22.28M | 28.88M | 24.58M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85M | 22.25M | 22.31M | 19.99M | 19.68M | 23.76M | 20.24M | 19.40M | 33.07M | 25.33M | 18.19M | |||
| Deferred Tax Liabilities 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 | 978.74k | 3.41M | 1.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 3.42M | 6.79M | 15.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,141,345.00 | 2.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 50.00M | 33.42M | 33.79M | 15.61M | 17.85M | 22.25M | 22.31M | 19.99M | 19.68M | 23.76M | 20.24M | 20.38M | 55.35M | 54.21M | 42.77M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | |||
| 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 | 21.14M | 18.87M | 19.47M | 15.11M | |||
| Total Liabilities | 106.58M
+0% |
136.12M
+28% |
253.67M
+86% |
227.71M
-10% |
371.27M
+63% |
342.15M
-8% |
278.22M
-19% |
385.55M
+39% |
698.27M
+81% |
365.81M
-48% |
562.66M
+54% |
445.85M
-21% |
432.40M
-3% |
526.95M
+22% |
461.53M
-12% |
524.88M
+14% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 100.00M | 100.00M | 120.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 472.56M | 472.56M | 482.00M | |||
| Retained Earnings | 36.62M | 67.46M | 166.47M | 246.73M | 441.29M | 681.10M | 836.87M | 927.29M | 1.04B | 864.93M | 933.17M | 910.06M | 781.47M | 832.59M | 880.52M | 925.50M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.58k | 269.54k | 113.07M | 136.72M | 139.11M | 148.38M | 153.54M | 155.27M | 169.34M | 163.70M | 0.00 | |||
| Other Total Stockholders Equity | 0.00 | 10.74M | 167.43M | 872.75M | 889.64M | 854.76M | 854.76M | 854.76M | 854.76M | 854.76M | 1.01B | 858.64M | 1.01B | 1.41B | 1.40B | 1.41B | |||
| Total Stockholders Equity | 136.62M | 178.20M | 453.90M | 1.57B | 1.78B | 2.04B | 2.22B | 2.35B | 2.48B | 2.31B | 2.39B | 2.37B | 2.25B | 2.72B | 2.76B | 2.82B | |||
| Minority Interest | 251.83k | 3.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,703,915.09 | -12,668,251.28 | -11,108,066.78 | -13,285,814.89 | -11,056,916.00 | -15,556,822.65 | -19,857,525.54 | -21,987,236.19 | -18,784,631.00 | |||
| Total Equity | 136.87M
+0% |
181.94M
+33% |
453.90M
+149% |
1.57B
+246% |
1.78B
+13% |
2.04B
+15% |
2.22B
+9% |
2.34B
+5% |
2.46B
+5% |
2.30B
-7% |
2.38B
+3% |
2.36B
-1% |
2.23B
-6% |
2.70B
+21% |
2.74B
+1% |
2.80B
+2% |
|||
| Total Liabilities And Total Equity | 243.46M
+0% |
318.06M
+31% |
707.57M
+122% |
1.80B
+154% |
2.15B
+20% |
2.38B
+11% |
2.50B
+5% |
2.72B
+9% |
3.16B
+16% |
2.66B
-16% |
2.94B
+10% |
2.81B
-5% |
2.66B
-5% |
3.22B
+21% |
3.20B
-1% |
3.33B
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1,000.00k
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.73M
+0% |
13.38M
+25% |
19.46M
+45% |
5.56M
-71% |
9.42M
+69% |
13.77M
+46% |
2.45M
-82% |
2.48M
+1% |
3.36M
+36% |
3.22M
-4% |
72.97M
+2,163% |
|||
| Total Debt | 20.00M
+0% |
50.00M
+150% |
80.00M
+60% |
57.00M
-29% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.15M
+0% |
180.00M
+4,241% |
0.00
+0% |
100.00M
+0% |
100.13M
+0% |
133.71M
+34% |
176.63M
+32% |
135.10M
-24% |
198.00M
+47% |
|||
| Net Debt | 3.90M | -48,169,670.00 | -270,260,431.00 | -1,167,600,779.00 | -1,188,805,585.00 | -1,060,020,214.00 | -761,980,839.00 | -425,005,432.00 | -206,974,382.00 | -335,335,702.00 | -389,859,634.00 | -287,206,967.00 | -113,535,437.00 | -370,801,228.00 | -364,087,834.00 | -326,168,366.00 | |||