VATS
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd. Price (300755.SZ)
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Shares Outstanding
420,126,894
(0.7986)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
VATS Liquor Chain Store Management Joint Stock Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.38M | 72.90M | 152.06M | 156.18M | 275.75M | 399.14M | 434.52M | 492.82M | 1.36B | 1.22B | 1.14B | 1.18B | 1.09B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,799,574.53 | -23,920,750.39 | 10.58M | ||||||
| Net Receivables | 2.00 | 21.89M | 59.19M | 107.69M | 165.20M | 319.22M | 100.30M | 137.47M | 254.22M | 123.20M | 359.63M | 594.54M | -10,582,908.00 | ||||||
| Inventory | 341.00M | 612.65M | 895.98M | 1.20B | 1.02B | 807.58M | 985.85M | 1.51B | 1.67B | 1.89B | 3.05B | 3.43B | 3.35B | ||||||
| Other Current Assets | 136.00M | 99.70M | 130.41M | 294.58M | 248.76M | 620.86M | 380.00M | 593.34M | 735.28M | 929.57M | 1.95B | 2.74B | 2.22B | ||||||
| Total Current Assets | 480.37M | 807.15M | 1.24B | 1.76B | 1.83B | 2.15B | 1.90B | 2.60B | 4.02B | 4.14B | 6.50B | 7.94B | 6.67B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 390.08k | 547.18k | 939.34k | 11.95M | 8.94M | 7.93M | 7.89M | 7.53M | 9.28M | 43.18M | 98.15M | 299.64M | 310.97M | ||||||
| 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 | ||||||
| Intangible Assets | 0.00 | 0.00 | 54.51k | 1.11M | 1.62M | 986.75k | 567.77k | 258.33k | 4.40M | 6.69M | 6.87M | 9.33M | 7.11M | ||||||
| Long Term Investments | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | -2,659,256,057.05 | 40.00M | 40.00M | 96.21M | 84.33M | 60.41M | ||||||
| Tax Assets | 192.34k | 5.17M | 7.96M | 81.12M | 72.79M | 63.98M | 50.96M | 53.70M | 48.94M | 36.67M | 68.11M | 101.19M | 167.90M | ||||||
| Other Non-Current Assets | 38.23M | 48.02M | 66.37M | 62.60M | 35.10M | 18.51M | 17.67M | 2.67B | 20.49M | 53.03M | 61.14M | 4.53M | 32.48M | ||||||
| Total Non-Current Assets | 38.81M | 53.74M | 75.32M | 156.78M | 118.46M | 91.40M | 77.10M | 75.77M | 123.11M | 179.57M | 330.48M | 499.03M | 578.87M | ||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 519.18M
+0% |
860.88M
+66% |
1.31B
+53% |
1.91B
+46% |
1.94B
+2% |
2.24B
+15% |
1.98B
-12% |
2.67B
+35% |
4.14B
+55% |
4.32B
+4% |
6.83B
+58% |
8.44B
+24% |
7.25B
-14% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 63.72M | 86.14M | 394.64M | 189.07M | 343.06M | 257.15M | 329.82M | 518.76M | 425.58M | 339.95M | 1.57B | 2.16B | 1.07B | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 340.00M | 220.00M | 407.66M | 265.66M | 546.00M | 594.00M | 359.10M | 524.06M | 722.06M | 1.32B | ||||||
| Tax Payables | 4.61M | 29.02M | 44.17M | 22.55M | 22.81M | 20.11M | 13.94M | 22.60M | 37.59M | 53.02M | 86.27M | 37.12M | 45.89M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 278.12M | 245.53M | 422.88M | 147.39M | 147.96M | 242.42M | 703.42M | 1.12B | 1.05B | 413.27M | ||||||
| Other Current Liabilities | 363.93M | 442.85M | 409.30M | 362.44M | 332.30M | 624.11M | 219.58M | 208.73M | 280.59M | 16.38M | 532.15M | 463.16M | 439.81M | ||||||
| Total Current Liabilities | 432.26M | 558.01M | 848.11M | 914.06M | 918.17M | 1.31B | 829.00M | 1.30B | 1.58B | 1.45B | 3.32B | 4.68B | 3.29B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.60M | 32.66M | 36.95M | 58.72M | ||||||
| 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 | -1,024,248.00 | 0.00 | ||||||
| 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 | 1.02M | 167.39k | ||||||
| Other Non-Current Liabilities | 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 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.60M | 32.66M | 37.97M | 58.89M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,604,771.00 | 1.00 | 1.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.60M | 32.66M | -606,435,718.00 | 58.72M | ||||||
| Total Liabilities | 432.26M
+0% |
558.01M
+29% |
903.11M
+62% |
914.06M
+1% |
918.17M
+0% |
1.31B
+43% |
829.00M
-37% |
1.30B
+56% |
1.58B
+22% |
1.45B
-8% |
3.35B
+131% |
4.72B
+41% |
3.35B
-29% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 50.00M | 50.00M | 165.00M | 165.00M | 165.00M | 173.67M | 173.67M | 173.67M | 416.80M | 416.80M | 416.80M | 416.80M | 416.80M | ||||||
| Retained Earnings | 11.92M | 227.87M | 75.01M | 582.75M | 607.77M | 445.77M | 648.48M | 873.35M | 1.13B | 1.42B | 1.98B | 2.19B | 2.34B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 114.03k | 88.82M | 87.66M | 89.11M | 87.83M | 104.71M | 121.73M | 158.36M | 174.36M | 0.00 | ||||||
| Other Total Stockholders Equity | 25.00M | 25.00M | 169.84M | 252.04M | 162.45M | 303.26M | 213.79M | 303.26M | 857.21M | 861.42M | 857.21M | 1.03B | 1.04B | ||||||
| Total Stockholders Equity | 86.92M | 302.87M | 409.85M | 999.79M | 1.02B | 920.88M | 1.13B | 1.35B | 2.51B | 2.82B | 3.41B | 3.64B | 3.80B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 8.30M | 23.71M | 27.80M | 50.69M | 51.67M | 67.61M | 79.35M | 101.95M | ||||||
| Total Equity | 86.92M
+0% |
302.87M
+248% |
409.85M
+35% |
999.79M
+144% |
1.03B
+3% |
929.19M
-9% |
1.15B
+24% |
1.38B
+20% |
2.56B
+86% |
2.87B
+12% |
3.48B
+21% |
3.72B
+7% |
3.90B
+5% |
||||||
| Total Liabilities And Total Equity | 519.18M
+0% |
860.88M
+66% |
1.31B
+53% |
1.91B
+46% |
1.94B
+2% |
2.24B
+15% |
1.98B
-12% |
2.67B
+35% |
4.14B
+55% |
4.32B
+4% |
6.83B
+58% |
8.44B
+24% |
7.25B
-14% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,659,256,057.05
+0% |
40.00M
-102% |
40.00M
+0% |
60.41M
+51% |
60.41M
+0% |
70.99M
+18% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
55.00M
+0% |
340.00M
+518% |
220.00M
-35% |
407.66M
+85% |
265.66M
-35% |
546.00M
+106% |
594.00M
+9% |
359.10M
-40% |
576.32M
+60% |
1.41B
+145% |
1.38B
-2% |
||||||
| Net Debt | -3,379,313.00 | -72,904,501.00 | -97,062,905.00 | 183.82M | -55,745,586.00 | 8.52M | -168,857,722.00 | 53.18M | -761,963,860.00 | -865,665,337.00 | -565,114,301.00 | 234.82M | 289.35M | ||||||