VATS Liquor Chain Store Management Joint Stock Co., Ltd. Price (300755.SZ)

Stock Price

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High: Year High

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Enterprise Value

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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
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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
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