
Hebei
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd. Price (600559.SS)
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Shares Outstanding
912,241,330
(1.6666)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Hebei Hengshui Laobaigan Liquor Co., Ltd.Currency: CNY
YEAR | 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 | 14.55M | 22.85M | 26.20M | 230.22M | 140.19M | 90.54M | 21.11M | 54.25M | 142.14M | 29.34M | 12.07M | 49.77M | 48.90M | 47.08M | 35.14M | 21.51M | 442.41M | 1.01B | 850.03M | 1.02B | 1.27B | 1.14B | 1.01B | 1.09B | 1.62B | |
Short Term Investments | 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 | 0.10 | 250.00M | -1,934,116.23 | -1,934,116.23 | -15,467,435.12 | -9,900,934.38 | 51.77M | 467.10M | 832.80M | 663.44M | |
Net Receivables | 2.00 | 84.59M | 1.00 | 31.46M | 48.01M | 20.04M | 2.54M | 0.00 | 66.41M | 0.00 | 0.00 | 49.30M | 41.60M | 0.00 | 7.90M | 73.02M | 73.78M | 0.00 | 152.68M | 136.97M | 505.69M | 381.45M | 239.69M | 182.22M | 205.88M | |
Inventory | 115.93M | 124.48M | 135.96M | 122.67M | 154.64M | 163.88M | 175.64M | 186.67M | 321.82M | 518.08M | 578.87M | 629.11M | 784.95M | 944.27M | 1.12B | 1.39B | 1.27B | 1.13B | 1.01B | 1.63B | 1.58B | 1.78B | 2.30B | 3.05B | 3.35B | |
Other Current Assets | 25.58M | 86.09M | 44.64M | 21.72M | 48.93M | 8.12M | 13.08M | 72.95M | 94.54M | 9.20M | 39.24M | 25.36M | 15.61M | 47.54M | 0.00 | 38.52M | 275.48M | 218.00M | 114.08M | 147.54M | 266.31M | 88.09M | 176.04M | 105.40M | 25.00M | |
Total Current Assets | 156.07M | 233.43M | 206.80M | 406.07M | 343.76M | 293.72M | 230.82M | 313.88M | 558.51M | 563.71M | 693.82M | 753.53M | 891.06M | 1.11B | 1.20B | 1.53B | 2.07B | 2.48B | 2.13B | 2.87B | 3.62B | 3.45B | 4.22B | 5.26B | 5.87B | |
Non Current Assets | ||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 173.03M | 166.19M | 167.00M | 176.03M | 196.87M | 235.27M | 294.02M | 347.52M | 329.85M | 420.33M | 382.14M | 391.59M | 415.97M | 443.41M | 514.78M | 576.89M | 584.90M | 572.47M | 568.56M | 1.13B | 1.17B | 1.37B | 1.71B | 1.89B | 1.83B | |
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 | 632.15M | 632.15M | 607.46M | 607.46M | 607.46M | 607.46M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.68M | 73.65M | 77.09M | 87.15M | 106.44M | 117.63M | 94.47M | 142.18M | 137.98M | 129.12M | 125.80M | 120.94M | 117.66M | 125.74M | 122.09M | 705.26M | 708.57M | 884.18M | 865.26M | 858.67M | 840.66M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 7.31M | 7.51M | 9.17M | 2.00 | 4.40M | 10.26M | 30.09M | 29.25M | 66.65M | 88.09M | 93.15M | 38.36M | -382,579,482.54 | -741,591,548.73 | -581,933,294.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.39k | 5.02M | 7.60M | 1.49M | 709.36k | 581.89k | 6.50M | 6.79M | 3.88M | 3.15M | 4.83M | 53.32M | 52.89M | 66.54M | 101.97M | 187.77M | 263.06M | |
Other Non-Current Assets | 12.20M | 12.41M | 11.78M | 11.82M | 17.98M | 41.40M | 63.21M | 58.21M | 9.99M | 7.43M | -6,213,796.00 | -6,213,795.00 | -6,213,795.00 | 3.94M | 3.94M | 1.55M | 1.00 | -1,934,114.00 | -1,934,114.00 | -1,432,780.00 | -1,449,417.00 | 54.51M | 480.99M | 849.88M | 679.16M | |
Total Non-Current Assets | 185.23M | 178.60M | 178.79M | 187.85M | 226.52M | 350.32M | 434.32M | 492.88M | 446.83M | 550.42M | 485.30M | 536.56M | 557.61M | 577.05M | 655.42M | 716.44M | 736.53M | 728.67M | 760.20M | 2.61B | 2.66B | 3.02B | 3.39B | 3.66B | 3.63B | |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
Total Assets | 341.30M
+0% |
412.03M
+21% |
385.59M
-6% |
593.92M
+54% |
570.29M
-4% |
644.04M
+13% |
665.14M
+3% |
806.75M
+21% |
1.01B
+25% |
1.11B
+11% |
1.18B
+6% |
1.29B
+9% |
1.45B
+12% |
1.69B
+17% |
1.86B
+10% |
2.24B
+21% |
2.80B
+25% |
3.20B
+14% |
2.89B
-10% |
5.48B
+90% |
6.27B
+15% |
6.47B
+3% |
7.61B
+18% |
8.92B
+17% |
9.50B
+7% |
|
Liabilities | ||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||
Account Payables | 4.85M | 20.70M | 16.62M | 18.04M | 17.42M | 17.24M | 39.73M | 85.10M | 86.46M | 90.12M | 114.39M | 88.48M | 127.60M | 148.73M | 244.13M | 128.50M | 86.86M | 95.24M | 92.24M | 359.24M | 402.23M | 370.23M | 416.42M | 466.15M | 430.69M | |
Short Term Debt | 58.29M | 189.46M | 171.15M | 188.75M | 152.95M | 205.95M | 216.23M | 223.58M | 140.09M | 175.29M | 24.00M | 31.00M | 25.00M | 143.00M | 225.00M | 400.00M | 164.00M | 0.00 | 0.00 | 390.03M | 500.00M | 415.00M | 235.00M | 50.00M | 0.00 | |
Tax Payables | 0.00 | 8.01M | 1.55M | 5.83M | 13.43M | 12.48M | 19.77M | 36.19M | 52.96M | -258,486.63 | 10.66M | 57.32M | 104.58M | 101.22M | 92.25M | 175.95M | 249.47M | 207.64M | 211.17M | 406.18M | 387.39M | 426.52M | 504.77M | 729.41M | 582.18M | |
Deferred Revenue | 18.26M | 35.63M | 25.08M | 23.90M | 23.01M | 25.11M | 29.91M | 64.04M | 62.29M | 80.64M | 67.24M | 150.68M | 198.07M | 158.88M | 235.98M | 492.24M | 547.38M | 841.15M | 504.28M | 406.18M | 1.12B | 1.95B | 2.89B | 1.49B | 0.00 | |
Other Current Liabilities | 21.12M | 33.41M | 33.51M | 24.57M | 32.93M | 47.66M | 41.80M | 37.62M | 375.90M | 421.86M | 530.88M | 558.15M | 613.14M | 539.97M | 645.07M | 848.45M | 744.45M | 1.28B | 859.90M | 968.30M | 1.53B | 902.21M | 1.20B | 1.68B | 3.51B | |
Total Current Liabilities | 84.25M | 251.58M | 222.84M | 237.19M | 216.73M | 283.33M | 317.53M | 382.49M | 655.41M | 687.01M | 673.59M | 734.95M | 870.32M | 932.93M | 1.21B | 1.55B | 1.24B | 1.58B | 1.16B | 2.55B | 2.82B | 2.82B | 3.71B | 4.41B | 4.52B | |
Non Current Liabilities | ||||||||||||||||||||||||||
Long Term Debt | 101.85M | 5.00M | 5.00M | 20.00M | 8.55M | 6.00M | 6.97M | 79.50M | 2.05M | 60.00M | 102.50M | 115.50M | 60.00M | 105.00M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 2.00 | |
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 | 25.38M | 22.21M | 13.92M | 11.38M | 12.31M | 20.60M | 18.90M | 42.59M | 47.51M | 42.15M | 58.53M | |
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 | 0.00 | 0.00 | -25,381,000.00 | -22,213,500.00 | -1,000,000.00 | -11,380,000.00 | -12,314,385.00 | 148.33M | 138.64M | 129.30M | 121.32M | 113.98M | 108.04M | |
Other Non-Current Liabilities | 13.70M | 10.70M | 9.73M | 8.25M | 0.00 | 8.16M | 0.00 | 5.40M | 0.00 | 2.10M | 2.30M | 11.26M | 11.42M | 29.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
Total Non-Current Liabilities | 115.55M | 15.70M | 14.73M | 28.25M | 8.55M | 14.16M | 6.97M | 84.90M | 2.05M | 62.10M | 104.80M | 126.76M | 71.42M | 134.18M | 26.38M | 23.21M | 14.92M | 12.38M | 13.31M | 169.92M | 158.55M | 172.88M | 169.83M | 157.14M | 167.57M | |
Other 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | -11.00 | |
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 | 31.79k | 0.00 | 0.00 | 0.00 | 0.00 | -999,998.00 | |
Total Liabilities | 199.80M
+0% |
267.28M
+34% |
237.57M
-11% |
265.44M
+12% |
225.28M
-15% |
297.49M
+32% |
324.51M
+9% |
467.39M
+44% |
657.46M
+41% |
749.11M
+14% |
778.39M
+4% |
861.70M
+11% |
941.74M
+9% |
1.07B
+13% |
1.23B
+16% |
1.58B
+28% |
1.26B
-20% |
1.60B
+27% |
1.18B
-26% |
2.72B
+131% |
2.98B
+9% |
2.99B
+0% |
3.88B
+30% |
4.57B
+18% |
4.69B
+3% |
|
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 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
Common Stock | 100.00M | 100.00M | 100.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 140.00M | 175.22M | 438.06M | 438.06M | 666.01M | 897.29M | 897.29M | 897.29M | 914.75M | 914.75M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 11.49M | 24.34M | 23.56M | 11.98M | 7.78M | 24.20M | 38.78M | 72.00M | 95.40M | 166.37M | 267.02M | 250.90M | 288.15M | 342.20M | 397.86M | 494.64M | 730.65M | 966.06M | 1.12B | 1.37B | 1.90B | 2.27B | |
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 | 9.71M | 14.54M | 121.60M | 130.36M | 137.13M | 160.85M | 187.74M | 206.15M | 220.02M | 128.67M | 0.00 | |
Other Total Stockholders Equity | 41.49M | 44.75M | 48.02M | 183.99M | 180.66M | 182.99M | 184.66M | 182.34M | 183.67M | 186.23M | 188.74M | 122.31M | 122.31M | 216.43M | 122.31M | 122.31M | 1.03B | 771.30M | 778.08M | 1.35B | 1.43B | 1.24B | 1.46B | 1.53B | 1.63B | |
Total Stockholders Equity | 141.49M | 144.75M | 148.02M | 328.48M | 345.00M | 346.55M | 336.64M | 330.12M | 347.87M | 365.02M | 400.74M | 428.38M | 506.93M | 623.45M | 624.44M | 667.41M | 1.54B | 1.61B | 1.71B | 2.75B | 3.29B | 3.47B | 3.72B | 4.35B | 4.81B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 9.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42M | 5.49M | 6.04M | 0.00 | 0.00 | 0.00 | |
Total Equity | 141.49M
+0% |
144.75M
+2% |
148.02M
+2% |
328.48M
+122% |
345.00M
+5% |
346.55M
+0% |
340.64M
-2% |
339.36M
0% |
347.87M
+3% |
365.02M
+5% |
400.74M
+10% |
428.38M
+7% |
506.93M
+18% |
623.45M
+23% |
624.44M
+0% |
667.41M
+7% |
1.54B
+131% |
1.61B
+4% |
1.71B
+6% |
2.76B
+61% |
3.29B
+20% |
3.47B
+5% |
3.72B
+7% |
4.35B
+17% |
4.81B
+11% |
|
Total Liabilities And Total Equity | 341.30M
+0% |
412.03M
+21% |
385.59M
-6% |
593.92M
+54% |
570.29M
-4% |
644.04M
+13% |
665.14M
+3% |
806.75M
+21% |
1.01B
+25% |
1.11B
+11% |
1.18B
+6% |
1.29B
+9% |
1.45B
+12% |
1.69B
+17% |
1.86B
+10% |
2.24B
+21% |
2.80B
+25% |
3.20B
+14% |
2.89B
-10% |
5.48B
+90% |
6.27B
+15% |
6.47B
+3% |
7.61B
+18% |
8.92B
+17% |
9.50B
+7% |
|
Additional Metrics | ||||||||||||||||||||||||||
Total Investments | 10.62M
+0% |
10.83M
+2% |
10.20M
-6% |
10.23M
+0% |
16.39M
+60% |
39.82M
+143% |
61.08M
+53% |
56.48M
-8% |
6.84M
-88% |
5.55M
-19% |
7.31M
+32% |
7.51M
+3% |
9.17M
+22% |
0.00
+0% |
4.40M
+0% |
10.26M
+133% |
30.09M
+193% |
27.31M
-9% |
64.72M
+137% |
72.63M
+12% |
83.25M
+15% |
90.13M
+8% |
84.52M
-6% |
91.21M
+8% |
81.51M
-11% |
|
Total Debt | 160.14M
+0% |
194.46M
+21% |
184.15M
-5% |
213.75M
+16% |
172.95M
-19% |
238.90M
+38% |
222.23M
-7% |
303.08M
+36% |
200.09M
-34% |
235.29M
+18% |
187.63M
-20% |
177.08M
-6% |
125.50M
-29% |
248.00M
+98% |
330.00M
+33% |
400.00M
+21% |
164.00M
-59% |
1,000.00k
-99% |
1,000.00k
+0% |
390.00M
+38,900% |
500.00M
+28% |
415.00M
-17% |
235.00M
-43% |
50.00M
-79% |
1,000.00k
-98% |
|
Net Debt | 145.59M | 171.61M | 157.95M | -16,472,186.00 | 32.76M | 148.36M | 201.12M | 248.83M | 57.95M | 205.95M | 175.55M | 127.31M | 76.60M | 200.92M | 294.86M | 378.49M | -278,413,023.00 | -1,004,277,714.00 | -849,029,639.00 | -629,610,068.00 | -766,751,234.00 | -727,685,424.00 | -771,422,339.00 | -1,044,762,369.00 | -1,620,893,045.00 |