Kuaijishan
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd. Price (601579.SS)
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Shares Outstanding
476,074,928
(0.7067)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kuaijishan Shaoxing Rice Wine Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 319.43M | 290.44M | 320.60M | 301.53M | 290.33M | 244.71M | 291.27M | 598.42M | 599.36M | 519.23M | 418.52M | 457.59M | 552.76M | 704.67M | 719.61M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00M | 2.17M | 35.00M | 39.00M | 35.00M | 35.27M | 255.69k | 234.79k | ||||
| Net Receivables | 316.66M | 96.96M | 78.18M | 67.62M | 95.06M | 95.23M | 86.59M | 86.75M | 92.93M | 147.52M | 120.10M | 103.40M | 82.60M | 105.91M | 108.51M | ||||
| Inventory | 499.91M | 569.20M | 614.36M | 608.47M | 635.14M | 744.69M | 795.88M | 1.01B | 1.05B | 1.14B | 1.19B | 1.22B | 1.19B | 1.20B | 1.21B | ||||
| Other Current Assets | 318.62M | 36.22M | 2.36M | 5.24M | 8.84M | 12.69M | 40.53M | 311.83M | 225.11M | 114.90M | 153.09M | 38.11M | 82.03M | 12.92M | 12.67M | ||||
| Total Current Assets | 1.14B | 992.83M | 1.02B | 993.89M | 1.03B | 1.10B | 1.21B | 2.00B | 1.97B | 1.90B | 1.94B | 1.86B | 1.93B | 2.02B | 2.05B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 319.50M | 330.46M | 446.85M | 599.62M | 816.84M | 851.56M | 887.79M | 1.03B | 1.20B | 1.55B | 1.65B | 1.67B | 1.64B | 1.65B | 1.59B | ||||
| Goodwill | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 245.37M | 237.71M | 230.33M | ||||
| Intangible Assets | 159.12M | 153.73M | 172.81M | 171.43M | 167.41M | 165.17M | 268.78M | 377.78M | 384.02M | 469.94M | 488.73M | 471.80M | 454.57M | 417.56M | 401.67M | ||||
| Long Term Investments | 1.00 | 1.00 | 5.94M | 3.70M | 2.02M | 614.45k | 298.77k | 4.34k | 158.98M | 161.65M | 122.65M | 141.65M | 140.88M | 175.89M | 204.53M | ||||
| Tax Assets | 4.74M | 4.71M | 6.59M | 5.82M | 4.83M | 14.41M | 14.60M | 16.31M | 23.87M | 24.60M | 22.58M | 36.23M | 35.41M | 35.20M | 44.42M | ||||
| Other Non-Current Assets | 12.24M | 7.68M | 23.84M | 39.34M | 6.12M | 9.84M | 1.85M | 16.90M | 8.72M | 2.37M | 44.39M | 36.58M | 35.72M | 500.51k | 1.90M | ||||
| Total Non-Current Assets | 537.85M | 538.82M | 698.28M | 862.14M | 1.04B | 1.08B | 1.22B | 1.70B | 2.02B | 2.45B | 2.58B | 2.61B | 2.55B | 2.51B | 2.47B | ||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||
| Total Assets | 1.68B
+0% |
1.53B
-9% |
1.71B
+12% |
1.86B
+8% |
2.07B
+11% |
2.18B
+5% |
2.43B
+11% |
3.70B
+52% |
4.00B
+8% |
4.36B
+9% |
4.53B
+4% |
4.46B
-1% |
4.48B
+0% |
4.54B
+1% |
4.53B
0% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 173.43M | 156.36M | 242.55M | 244.87M | 328.61M | 280.06M | 254.39M | 316.14M | 414.94M | 559.02M | 517.97M | 377.52M | 321.43M | 194.31M | 445.40M | ||||
| Short Term Debt | 603.00M | 375.00M | 311.60M | 266.00M | 245.00M | 184.37M | 394.00M | -134,879,161.00 | 120.00M | 223.78M | 240.29M | 175.17M | 60.06M | 45.04M | 0.00 | ||||
| Tax Payables | 48.67M | 27.83M | 39.97M | 109.68M | 63.28M | 66.06M | 58.55M | 112.27M | 116.66M | 62.13M | 47.69M | 114.94M | 110.51M | 81.38M | 76.72M | ||||
| Deferred Revenue | 101.80M | 99.27M | 120.47M | 192.69M | 148.79M | 144.30M | 178.90M | 235.72M | 243.95M | 62.13M | 147.66M | 315.34M | 316.71M | 73.06M | 0.00 | ||||
| Other Current Liabilities | 111.92M | 202.74M | 238.07M | 165.28M | 156.54M | 157.49M | 163.06M | 123.45M | -37,344,018.00 | 188.51M | 195.88M | -106,848,474.00 | -100,300,129.00 | 391.48M | 230.80M | ||||
| Total Current Liabilities | 937.01M | 761.94M | 832.19M | 785.83M | 793.44M | 687.98M | 870.00M | 687.05M | 858.20M | 1.00B | 1.00B | 876.12M | 708.41M | 712.22M | 752.92M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 70.00M | 40.00M | 102.00M | 222.00M | 290.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.54M | 33.51M | 88.17M | 85.00M | 177.47M | 347.92M | 193.71M | 115.48M | 109.30M | 103.80M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 70.00M | 40.00M | 102.00M | 223.50M | 305.24M | 35.54M | 33.51M | 88.17M | 85.54M | 177.47M | 347.92M | 193.71M | 115.48M | 109.30M | 103.80M | ||||
| Other Liabilities | 0.00 | 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 | 1.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,379,161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 1.01B
+0% |
801.94M
-20% |
934.19M
+16% |
1.01B
+8% |
1.10B
+9% |
723.52M
-34% |
903.51M
+25% |
775.22M
-14% |
943.74M
+22% |
1.18B
+25% |
1.35B
+14% |
1.07B
-21% |
823.89M
-23% |
821.52M
0% |
856.72M
+4% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 400.00M | 400.00M | 497.36M | 497.36M | 497.36M | 497.36M | 497.36M | 497.36M | 497.36M | 479.46M | ||||
| Retained Earnings | 77.42M | 131.90M | 171.61M | 226.26M | 339.02M | 439.47M | 497.35M | 582.94M | 695.19M | 803.74M | 891.99M | 1.15B | 1.39B | 1.44B | 1.44B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.38M | 89.26M | 104.24M | 118.83M | 133.83M | 160.57M | 183.57M | 197.11M | 217.91M | ||||
| Other Total Stockholders Equity | 274.15M | 280.48M | 288.92M | 301.51M | 253.42M | 594.48M | 605.70M | 1.82B | 1.73B | 1.93B | 1.63B | 1.72B | 1.74B | 1.56B | 1.51B | ||||
| Total Stockholders Equity | 651.57M | 712.38M | 760.54M | 827.77M | 948.53M | 1.43B | 1.50B | 2.90B | 3.03B | 3.15B | 3.15B | 3.37B | 3.63B | 3.69B | 3.64B | ||||
| Minority Interest | 17.22M | 17.33M | 19.04M | 18.93M | 21.62M | 23.68M | 23.25M | 23.42M | 23.31M | 24.44M | 24.41M | 23.92M | 28.39M | 29.44M | 27.94M | ||||
| Total Equity | 668.79M
+0% |
729.71M
+9% |
779.58M
+7% |
846.70M
+9% |
970.15M
+15% |
1.46B
+50% |
1.53B
+5% |
2.92B
+92% |
3.05B
+4% |
3.18B
+4% |
3.18B
+0% |
3.39B
+7% |
3.66B
+8% |
3.71B
+2% |
3.67B
-1% |
||||
| Total Liabilities And Total Equity | 1.68B
+0% |
1.53B
-9% |
1.71B
+12% |
1.86B
+8% |
2.07B
+11% |
2.18B
+5% |
2.43B
+11% |
3.70B
+52% |
4.00B
+8% |
4.36B
+9% |
4.53B
+4% |
4.46B
-1% |
4.48B
+0% |
4.54B
+1% |
4.53B
0% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.54M
+0% |
0.00
+0% |
5.94M
+0% |
3.70M
-38% |
2.02M
-46% |
614.45k
-70% |
298.77k
-51% |
4.34k
-99% |
161.15M
+3,712,178% |
161.65M
+0% |
161.65M
+0% |
176.65M
+9% |
176.15M
0% |
176.15M
+0% |
204.77M
+16% |
||||
| Total Debt | 673.00M
+0% |
415.00M
-38% |
413.60M
0% |
508.00M
+23% |
555.00M
+9% |
184.37M
-67% |
394.00M
+114% |
500.00k
-100% |
120.00M
+23,900% |
210.00M
+75% |
240.29M
+14% |
175.17M
-27% |
60.06M
-66% |
45.04M
-25% |
148.22M
+229% |
||||
| Net Debt | 353.57M | 124.56M | 93.00M | 206.47M | 264.67M | -60,343,810.00 | 102.73M | -597,924,891.00 | -479,362,182.00 | -309,233,267.00 | -178,230,636.00 | -282,416,292.00 | -492,705,920.00 | -659,631,126.00 | -571,389,660.00 | ||||