Anhui
603589.SSAnhui Kouzi Distillery Co., Ltd. Price (603589.SS)
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Shares Outstanding
596,645,786
(0.0369)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anhui Kouzi Distillery Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 434.60M | 679.53M | 664.20M | 601.56M | 888.63M | 592.08M | 1.35B | 1.27B | 1.53B | 1.50B | 1.88B | 1.68B | 1.51B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 698.00M | 1.19B | 1.69B | 2.25B | 2.34B | 1.50B | 756.26M | 472.76M | 522.41M | ||||||
| Net Receivables | 434.80M | 409.10M | 488.30M | 309.19M | 235.59M | 338.87M | 726.27M | 857.97M | 647.25M | 704.25M | 611.13M | 343.38M | 448.23M | ||||||
| Inventory | 687.89M | 908.06M | 1.13B | 1.28B | 1.49B | 1.68B | 1.80B | 2.02B | 2.33B | 2.88B | 3.54B | 4.21B | 5.07B | ||||||
| Other Current Assets | 440.74M | 26.65M | 31.93M | 19.64M | 702.07M | 1.20B | 1.71B | 2.28B | 39.54M | 34.20M | 39.45M | 35.99M | 26.13M | ||||||
| Total Current Assets | 1.56B | 2.02B | 2.31B | 2.21B | 3.32B | 3.80B | 5.59B | 6.41B | 6.89B | 6.62B | 6.83B | 6.74B | 7.58B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 654.15M | 761.02M | 956.05M | 1.13B | 1.29B | 1.43B | 1.55B | 1.86B | 2.04B | 2.60B | 3.27B | 3.86B | 4.33B | ||||||
| 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 | 148.19M | 214.00M | 275.62M | 253.41M | 294.55M | 349.95M | 424.17M | 463.96M | 444.59M | 435.02M | 528.95M | 515.80M | 513.14M | ||||||
| Long Term Investments | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 59.23M | 61.80M | 80.35M | 75.65M | 83.73M | 109.35M | 102.04M | ||||||
| Tax Assets | 9.51M | 11.59M | 17.15M | 20.74M | 23.96M | 38.27M | 23.36M | 22.76M | 27.64M | 27.33M | 31.40M | 27.23M | 3.89M | ||||||
| Other Non-Current Assets | 67.43M | 74.12M | 37.10M | 47.10M | 51.23M | 65.18M | 28.90M | 22.85M | 23.91M | 44.68M | 288.32M | 279.52M | 2.00 | ||||||
| Total Non-Current Assets | 879.28M | 1.06B | 1.29B | 1.45B | 1.66B | 1.89B | 2.09B | 2.43B | 2.61B | 3.18B | 4.20B | 4.79B | 4.95B | ||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 2.44B
+0% |
3.08B
+26% |
3.60B
+17% |
3.66B
+2% |
4.98B
+36% |
5.69B
+14% |
7.68B
+35% |
8.84B
+15% |
9.50B
+7% |
9.81B
+3% |
11.03B
+12% |
11.53B
+5% |
12.53B
+9% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 560.36M | 486.03M | 593.96M | 440.48M | 539.09M | 437.47M | 641.02M | 615.58M | 677.42M | 728.34M | 738.48M | 805.92M | 361.30M | ||||||
| Short Term Debt | 286.00M | 336.00M | -436,747,432.00 | 180.00M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 199.49M | 180.31M | 208.75M | 176.30M | 184.71M | 235.74M | 708.08M | 712.62M | 645.20M | 513.12M | 666.24M | 403.65M | 154.07M | ||||||
| Deferred Revenue | 269.23M | 288.64M | 406.20M | 412.21M | 456.65M | 443.81M | 856.01M | 917.64M | 748.99M | 769.81M | 1.83B | 563.09M | 0.00 | ||||||
| Other Current Liabilities | 151.11M | 374.21M | 67.95M | 466.01M | 485.21M | 730.77M | 1.18B | 1.27B | 1.04B | 1.19B | 537.92M | 1.24B | 2.07B | ||||||
| Total Current Liabilities | 1.20B | 1.38B | 1.57B | 1.26B | 1.29B | 1.40B | 2.53B | 2.60B | 2.36B | 2.43B | 2.62B | 2.45B | 2.59B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 60.00M | 60.00M | 120.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.17M | 151.25k | 322.31k | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 65.00M | 65.00M | 75.93M | 76.04M | 76.54M | 77.18M | 76.87M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12M | 49.12M | 64.73M | 84.77M | 100.84M | 117.69M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -3,169,158.00 | 2.00 | 77.18M | 1.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 60.00M | 60.00M | 120.00M | 20.00M | 45.00M | 65.00M | 73.12M | 125.05M | 140.77M | 161.46M | 178.34M | 194.56M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | -732,747,432.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17M | 151.25k | 322.31k | 0.00 | ||||||
| Total Liabilities | 1.20B
+0% |
1.44B
+20% |
1.63B
+14% |
1.38B
-15% |
1.31B
-5% |
1.45B
+11% |
2.59B
+79% |
2.67B
+3% |
2.49B
-7% |
2.57B
+3% |
2.78B
+8% |
2.63B
-5% |
2.78B
+6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.76 | ||||||
| Common Stock | 540.00M | 540.00M | 540.00M | 540.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | ||||||
| Retained Earnings | 527.57M | 895.53M | 1.17B | 1.44B | 1.89B | 2.40B | 3.15B | 4.23B | 5.08B | 5.45B | 6.46B | 7.12B | 7.94B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 198.50M | 266.26M | 359.59M | 359.59M | 359.59M | 359.59M | 359.59M | 359.59M | 0.00 | ||||||
| Other Total Stockholders Equity | 177.99M | 212.00M | 253.40M | 294.49M | 976.88M | 976.88M | 976.88M | 617.29M | 976.88M | 827.95M | 827.95M | 827.89M | 1.21B | ||||||
| Total Stockholders Equity | 1.25B | 1.65B | 1.96B | 2.28B | 3.67B | 4.24B | 5.08B | 6.17B | 7.01B | 7.24B | 8.25B | 8.90B | 9.75B | ||||||
| Minority Interest | 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 Equity | 1.25B
+0% |
1.65B
+32% |
1.96B
+19% |
2.28B
+16% |
3.67B
+61% |
4.24B
+16% |
5.08B
+20% |
6.17B
+21% |
7.01B
+14% |
7.24B
+3% |
8.25B
+14% |
8.90B
+8% |
9.75B
+9% |
||||||
| Total Liabilities And Total Equity | 2.44B
+0% |
3.08B
+26% |
3.60B
+17% |
3.66B
+2% |
4.98B
+36% |
5.69B
+14% |
7.68B
+35% |
8.84B
+15% |
9.50B
+7% |
9.81B
+3% |
11.03B
+12% |
11.53B
+5% |
12.53B
+9% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
59.23M
+24,841,907,968,409,500% |
61.80M
+4% |
2.34B
+3,679% |
1.50B
-36% |
756.26M
-50% |
472.76M
-37% |
624.45M
+32% |
||||||
| Total Debt | 286.00M
+0% |
396.00M
+38% |
356.00M
-10% |
360.00M
+1% |
100.00M
-72% |
240.45M
+140% |
398.46M
+66% |
423.04M
+6% |
451.91M
+7% |
468.29M
+4% |
3.75M
-99% |
2.04M
-46% |
600.10M
+29,261% |
||||||
| Net Debt | -148,604,258.00 | -283,527,662.00 | -308,200,312.00 | -241,561,261.00 | -788,631,848.00 | -351,633,897.00 | -953,345,047.00 | -848,742,193.00 | -1,081,282,630.00 | -1,036,034,281.00 | -1,877,302,758.00 | -1,677,575,207.00 | -1,514,631,111.90 | ||||||