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Anhui

200596.SZ

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Anhui Gujing Distillery Co., Ltd. Price (200596.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

528,705,536

(0.0844)%

Balance Sheet Summary

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

Anhui Gujing Distillery Co., Ltd.

Currency: HKD

YEAR 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 20.69M 416.39M 285.17M 211.05M 134.06M 101.35M 132.20M 95.52M 112.30M 121.33M 102.17M 126.32M 154.71M 273.66M 361.05M 643.23M 2.08B 2.61B 1.38B 718.46M 1.09B 532.91M 1.48B 1.71B 5.62B 5.97B 11.92B 13.77B 15.97B
Short Term Investments 0.00 102.20M 0.00 110.00M 130.00M 40.00M 0.00 0.00 107.64M 24.50M 0.00 0.00 0.00 0.00 397.59k 0.00 0.00 2.61B 80.09M 303.92k 322.22k 429.19k 99.80k 622.89k 509.03M 203.88M 2.66B 1.78B 28.64M
Net Receivables 0.00 5.73M 3.07M 8.07M 3.42M 0.00 0.00 271.09M 0.00 57.18M 3.00 238.91k 2.00 5.67M 597.48k 2.00 2.00 79.03M 160.78M 0.00 0.00 0.00 0.00 1.38B 1.04B 1.74B 634.21M 281.96M 1.03B
Inventory 185.21M 381.41M 448.48M 484.38M 519.69M 529.29M 481.94M 569.70M 571.71M 602.06M 560.20M 576.36M 492.81M 471.44M 366.23M 452.88M 578.16M 782.40M 1.08B 1.23B 1.40B 1.79B 2.06B 2.41B 3.02B 3.42B 4.66B 6.06B 7.52B
Other Current Assets 162.52M 167.89M 325.41M 318.39M 352.78M 331.52M 289.99M 244.42M 228.84M 116.55M 117.16M 126.36M 182.86M 171.41M 118.84M 188.57M 773.83M 199.42M 990.22M 1.50B 1.50B 1.75B 1.77B 3.74B 337.64M 186.44M 406.55M 432.90M 226.68M
Total Current Assets 368.42M 1.07B 1.06B 1.13B 1.14B 1.00B 904.13M 909.63M 1.02B 897.19M 779.53M 829.28M 830.38M 915.15M 846.36M 1.28B 3.43B 3.67B 3.69B 4.01B 4.62B 4.71B 6.13B 9.03B 10.53B 11.52B 20.29B 22.33B 25.51B
Non Current Assets
Property, Plant, and Equipment, Net 190.05M 268.44M 343.64M 349.74M 336.01M 422.10M 399.04M 432.13M 385.23M 422.86M 474.29M 477.50M 484.79M 480.93M 360.58M 349.12M 495.80M 1.21B 1.64B 1.79B 1.75B 1.94B 1.85B 1.86B 1.91B 2.08B 3.09B 5.23B 7.59B
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 0.00 0.00 0.00 0.00 0.00 0.00 478.28M 478.28M 478.28M 478.28M 478.28M 561.36M 561.36M 561.36M
Intangible Assets 31.33M 76.80M 72.27M 67.57M 64.91M 59.57M 54.59M 61.83M 52.77M 51.28M 46.89M 57.04M 54.50M 89.41M 81.88M 154.45M 248.59M 320.72M 315.22M 306.49M 298.37M 700.68M 691.38M 742.08M 785.72M 934.71M 1.06B 1.11B 1.12B
Long Term Investments 0.00 0.00 0.00 -100,890,308.33 -127,410,408.33 64.20M 0.00 0.00 -5,958,125.00 76.59M 0.00 0.00 1.00 0.00 -97,590.00 1.00 1.00 27.99M -56,018,235.21 88.03M 313.56M 403.60M 516.99M 210.67M -504,352,814.78 -198,962,339.68 -2,601,248,857.40 -1,716,085,743.74 73.47M
Tax Assets 0.00 0.00 0.00 110.24M 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31M 1.60M 21.84M 22.61M 21.18M 19.09M 43.37M 63.24M 61.07M 107.65M 92.16M 86.58M 90.49M 96.97M 283.83M 425.12M 9.00
Other Non-Current Assets 9.67M 13.87M 12.94M 791.12k 130.00M 40.00M 164.21M 163.25M 108.33M 24.50M 35.02M 10.80M 13.36M 32.44M 31.67M 47.07M 42.24M 62.41M 176.18M 164.30M 137.85M 403.40M 392.59M 105.76M 588.13M 278.81M 2.73B 1.85B 567.00M
Total Non-Current Assets 231.05M 359.11M 428.86M 427.46M 403.51M 585.86M 617.84M 657.21M 540.38M 575.23M 556.20M 545.35M 553.96M 604.38M 495.87M 573.25M 807.80M 1.64B 2.12B 2.41B 2.56B 4.03B 4.02B 3.48B 3.34B 3.67B 5.13B 7.46B 9.91B
Other Assets 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Assets 599.47M

+0%

1.43B

+139%

1.49B

+4%

1.55B

+4%

1.54B

-1%

1.59B

+3%

1.52B

-4%

1.57B

+3%

1.56B

0%

1.47B

-6%

1.34B

-9%

1.37B

+3%

1.38B

+1%

1.52B

+10%

1.34B

-12%

1.86B

+38%

4.24B

+128%

5.31B

+25%

5.82B

+10%

6.41B

+10%

7.18B

+12%

8.74B

+22%

10.15B

+16%

12.51B

+23%

13.87B

+11%

15.19B

+9%

25.42B

+67%

29.79B

+17%

35.42B

+19%

Liabilities
Current Liabilities
Account Payables 34.80M 70.47M 79.78M 95.62M 97.53M 121.21M 41.68M 58.36M 59.04M 60.96M 51.02M 84.53M 66.18M 109.90M 66.33M 125.48M 219.82M 685.57M 678.71M 663.09M 471.96M 352.27M 636.37M 834.16M 1.27B 645.82M 1.15B 2.75B 4.17B
Short Term Debt 0.00 60.70M 87.84M 108.19M 55.20M 0.00 24.00M 18.00M 20.00M 85.90M 43.00M 109.10M 55.00M 75.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.67M 30.04M 83.23M 0.00
Tax Payables 130.38M 206.12M 201.84M 117.72M 92.17M 61.54M 85.47M 78.12M 85.59M 221.20M 214.44M 194.55M 175.85M 161.25M 170.54M 334.70M 671.08M 645.41M 599.51M 468.68M 358.09M 486.96M 420.98M 372.99M 482.90M 349.14M 873.27M 1.21B 1.18B
Deferred Revenue 0.00 354.31M 366.15M 296.07M 294.02M 0.00 264.43M 237.35M 205.42M 369.21M 336.74M 307.80M 307.44M 353.92M 361.42M 0.00 0.00 0.00 -737,057.00 -1,372,502.00 -1,369,843.00 -2,207,592.00 -702,716.00 -145,447.00 0.00 3.45B 5.69B 0.00 0.00
Other Current Liabilities 116.14M 304.76M 205.00M 259.36M 246.96M 258.90M 206.99M 181.12M 150.55M 170.35M 146.82M 142.54M 195.03M 255.41M 294.17M 343.73M 579.32M 592.56M 755.62M 1.05B 1.45B 1.79B 2.09B 3.09B 2.50B 3.42B 5.63B 5.97B 7.06B
Total Current Liabilities 281.32M 642.04M 574.46M 580.89M 491.86M 441.65M 358.14M 335.59M 315.18M 538.41M 455.29M 530.72M 492.07M 601.56M 531.05M 803.91M 1.47B 1.92B 2.03B 2.19B 2.28B 2.63B 3.15B 4.30B 4.25B 4.49B 7.68B 10.01B 12.41B
Non Current Liabilities
Long Term Debt 0.00 2.57M 20.00M 2.50M 2.50M 2.48M 132.82k 44.00M 40.10M 28.10M 70.10M 19.00M 36.00M 151.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.34M 200.46M 63.58M 175.49M
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 -36,000,000.00 9.93M 0.00 0.00 0.00 0.00 0.00 40.84M 46.12M 43.98M 43.71M 76.64M 72.78M 75.11M 91.10M 103.71M 100.81M
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 7.53M -25,000,000.00 0.00 0.00 0.00 697.85k 0.00 5.59M 20.46M 117.29M 119.78M 102.76M 118.87M 114.82M 194.03M 281.17M 321.72M
Other Non-Current Liabilities 2.38M 0.00 2.51M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,530,000.00 -126,000,000.00 3.19M 4.55M 10.48M 8.40M 0.00 1.00 1.00 0.00 1.00 0.00 191.65M 136.71M 285.13M 0.00 3.00
Total Non-Current Liabilities 2.38M 2.57M 22.51M 2.50M 2.50M 2.48M 132.82k 44.00M 40.10M 28.10M 70.10M 19.00M 43.53M 34.93M 3.19M 4.55M 10.48M 9.10M 40.34M 46.43M 66.59M 161.27M 163.49M 179.40M 191.65M 250.05M 485.60M 448.46M 598.02M
Other Liabilities 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00
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 53.23M 28.11M 18.63M 68.38M
Total Liabilities 283.69M

+0%

644.62M

+127%

596.98M

-7%

583.39M

-2%

494.36M

-15%

444.13M

-10%

358.27M

-19%

379.59M

+6%

355.28M

-6%

566.51M

+59%

525.39M

-7%

549.72M

+5%

535.60M

-3%

636.49M

+19%

534.23M

-16%

808.46M

+51%

1.48B

+83%

1.93B

+31%

2.07B

+7%

2.23B

+8%

2.35B

+5%

2.80B

+19%

3.31B

+18%

4.48B

+35%

4.44B

-1%

4.74B

+7%

8.17B

+72%

10.46B

+28%

13.01B

+24%

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 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 237.46M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 235.00M 251.80M 503.60M 503.60M 503.60M 503.60M 503.60M 503.60M 503.60M 503.60M 503.60M 528.60M 528.60M 528.60M
Retained Earnings 23.58M 6.82M 76.69M 123.69M 174.60M 239.17M 243.35M 257.48M 273.83M 729.79k -95,218,130.79 -82,067,093.33 25.56M 60.14M 176.96M 381.15M 815.51M 1.36B 1.69B 2.11B 2.72B 3.50B 4.35B 5.54B 6.89B 7.99B 9.52B 11.50B 14.50B
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 31.54M 49.06M 86.87M 69.00M 86.37M 37.65M 32.85M 32.85M 30.12M 33.26M 0.00
Other Total Stockholders Equity 54.74M 534.72M 572.74M 600.94M 630.97M 643.04M 658.92M 668.93M 768.08M 768.92M 668.34M 683.41M 584.95M 590.35M 396.11M 433.32M 1.69B 1.52B 1.26B 1.26B 1.26B 1.59B 1.26B 1.55B 1.55B 1.26B 6.49B 6.49B 6.50B
Total Stockholders Equity 315.78M 776.54M 884.43M 959.63M 1.04B 1.12B 1.14B 1.16B 1.18B 903.61M 808.12M 821.43M 845.50M 879.91M 808.00M 1.05B 2.76B 3.38B 3.74B 4.18B 4.83B 5.60B 6.46B 7.60B 8.94B 10.04B 16.54B 18.52B 21.53B
Minority Interest 0.00 8.95M 8.97M 11.04M 8.52M 26.67M 26.44M 25.84M 22.35M 2.30M 2.22M 3.48M 3.23M 3.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345.61M 382.10M 427.77M 488.04M 405.56M 715.47M 812.10M 888.96M
Total Equity 315.78M

+0%

785.49M

+149%

893.40M

+14%

970.68M

+9%

1.05B

+8%

1.14B

+9%

1.16B

+2%

1.19B

+2%

1.21B

+2%

905.91M

-25%

810.34M

-11%

824.91M

+2%

848.74M

+3%

883.04M

+4%

808.00M

-8%

1.05B

+30%

2.76B

+163%

3.38B

+22%

3.74B

+11%

4.18B

+12%

4.83B

+16%

5.94B

+23%

6.84B

+15%

8.03B

+17%

9.43B

+17%

10.45B

+11%

17.25B

+65%

19.33B

+12%

22.41B

+16%

Total Liabilities And Total Equity 599.47M

+0%

1.43B

+139%

1.49B

+4%

1.55B

+4%

1.54B

-1%

1.59B

+3%

1.52B

-4%

1.57B

+3%

1.56B

0%

1.47B

-6%

1.34B

-9%

1.37B

+3%

1.38B

+1%

1.52B

+10%

1.34B

-12%

1.86B

+38%

4.24B

+128%

5.31B

+25%

5.82B

+10%

6.41B

+10%

7.18B

+12%

8.74B

+22%

10.15B

+16%

12.51B

+23%

13.87B

+11%

15.19B

+9%

25.42B

+67%

29.79B

+17%

35.42B

+19%

Additional Metrics
Total Investments 0.00

+0%

102.20M

+0%

0.00

+0%

9.11M

+0%

2.59M

-72%

104.20M

+3,924%

160.85M

+54%

163.25M

+1%

101.68M

-38%

101.09M

-1%

35.02M

-65%

10.80M

-69%

0.00

+0%

0.00

+0%

300.00k

+0%

0.00

+0%

0.00

+0%

27.99M

+0%

24.08M

-14%

88.33M

+267%

313.88M

+255%

404.03M

+29%

517.09M

+28%

211.29M

-59%

4.68M

-98%

4.92M

+5%

59.86M

+1,118%

66.60M

+11%

73.47M

+10%

Total Debt 0.00

+0%

60.70M

+0%

107.84M

+78%

108.19M

+0%

55.20M

-49%

2.48M

-96%

24.00M

+867%

62.00M

+158%

64.00M

+3%

114.00M

+78%

113.10M

-1%

128.10M

+13%

104.00M

-19%

111.00M

+7%

5.00M

-95%

0.00

+0%

0.00

+0%

0.00

+0%

737.06k

+0%

1.37M

+86%

1.37M

0%

2.21M

+61%

702.72k

-68%

145.45k

-79%

0.00

+0%

130.78M

+0%

243.69M

+86%

189.05M

-22%

175.49M

-7%

Net Debt -20,689,764.00 -355,686,280.00 -177,326,767.00 -102,863,339.00 -78,855,379.00 -98,865,090.00 -108,199,054.00 -33,520,554.00 -48,299,187.00 -7,327,360.00 10.93M 1.78M -50,708,705.00 -162,657,327.00 -356,051,750.00 -643,231,404.00 -2,082,032,491.00 -2,609,650,352.00 -1,381,193,653.00 -717,087,940.00 -1,085,949,315.00 -530,701,434.00 -1,483,385,910.00 -1,705,615,418.00 -5,619,749,918.00 -5,840,429,431.00 -11,681,233,754.00 -13,583,515,486.00 -15,710,059,697.00
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