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Hebei

600559.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Hebei Hengshui Laobaigan Liquor Co., Ltd. Price (600559.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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