JINHUI
603919.SSJINHUI LIQUOR Co.,Ltd. Price (603919.SS)
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Shares Outstanding
505,942,009
(0.2598)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JINHUI LIQUOR 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 | 116.37M | 311.14M | 223.80M | 223.06M | 324.30M | 478.24M | 369.73M | 216.04M | 501.82M | 591.89M | 666.68M | 810.13M | 1.04B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | -9,956,504.64 | -8,997,288.29 | 0.00 | 0.00 | ||||||
| Net Receivables | 83.28M | 1.17M | 11.34M | 12.25M | 10.33M | 9.67M | 10.98M | 11.09M | 45.48M | 8.02M | 18.61M | 15.03M | 7.18M | ||||||
| Inventory | 158.08M | 301.15M | 262.18M | 276.43M | 313.96M | 381.65M | 469.03M | 733.80M | 848.04M | 1.14B | 1.33B | 1.51B | 1.62B | ||||||
| Other Current Assets | 57.64M | 25.43M | 5.31M | 1.85M | 3.29M | 109.20M | 13.56M | 47.91M | 20.50M | 12.77M | 36.07M | 37.04M | 69.77M | ||||||
| Total Current Assets | 332.09M | 638.89M | 502.63M | 513.59M | 651.87M | 978.76M | 863.30M | 1.01B | 1.42B | 1.75B | 2.04B | 2.39B | 2.74B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 433.41M | 487.22M | 519.11M | 862.14M | 1.02B | 1.11B | 1.27B | 1.51B | 1.57B | 1.57B | 1.51B | 1.47B | 1.39B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 1.01M | ||||||
| Intangible Assets | 43.75M | 107.58M | 179.88M | 176.86M | 171.91M | 168.10M | 173.00M | 170.13M | 166.79M | 187.37M | 183.35M | 198.78M | 212.94M | ||||||
| Long Term Investments | 0.00 | 1.00 | -5,631,352.00 | -5,214,403.00 | -6,534,511.00 | 2.00 | 890.00k | 860.00k | 1.74M | 11.38M | 10.14M | 187.70k | 2.90M | ||||||
| Tax Assets | 3.49M | 3.81M | 5.63M | 5.21M | 6.53M | 3.24M | 5.57M | 8.08M | 7.76M | 10.15M | 9.65M | 24.14M | 35.01M | ||||||
| Other Non-Current Assets | 1.00 | 5.38M | 5.63M | 5.21M | 6.53M | 329.57k | 16.05M | 4.74M | 18.45M | 3.72M | 16.38M | 17.14M | 26.85M | ||||||
| Total Non-Current Assets | 480.64M | 603.99M | 704.62M | 1.04B | 1.20B | 1.28B | 1.47B | 1.69B | 1.76B | 1.78B | 1.73B | 1.71B | 1.66B | ||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Assets | 812.73M
+0% |
1.24B
+53% |
1.21B
-3% |
1.56B
+29% |
1.85B
+19% |
2.26B
+22% |
2.33B
+3% |
2.70B
+16% |
3.18B
+18% |
3.53B
+11% |
3.77B
+7% |
4.10B
+9% |
4.40B
+7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 55.00M | 140.69M | 98.95M | 102.38M | 98.47M | 102.17M | 157.71M | 196.75M | 169.46M | 208.87M | 120.15M | 144.42M | 175.30M | ||||||
| Short Term Debt | 0.00 | 85.00M | 20.00M | 147.00M | 467.00M | 27.00M | 32.00M | -117,823,927.00 | 45.09M | 22.01M | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 83.32M | 81.75M | 49.79M | 43.49M | 31.98M | 22.68M | 29.60M | 33.26M | 56.69M | 140.85M | 96.27M | 57.94M | 24.72M | ||||||
| Deferred Revenue | 102.99M | 111.61M | 115.90M | 116.19M | 131.47M | 126.69M | 156.36M | 33.26M | 171.19M | 458.00M | 567.38M | 509.82M | 0.00 | ||||||
| Other Current Liabilities | 403.90M | 218.12M | 388.06M | 204.23M | 302.02M | 332.07M | 279.62M | 130.62M | 171.26M | -114,877,657.00 | -32,370,770.00 | 192.94M | 828.82M | ||||||
| Total Current Liabilities | 542.23M | 525.56M | 556.80M | 497.10M | 899.47M | 610.61M | 498.93M | 498.87M | 613.68M | 714.85M | 751.44M | 905.11M | 1.03B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 112.00M | 250.00M | 100.00M | 418.00M | 183.00M | 0.00 | 3.00M | 193.00M | 0.00 | 0.00 | 7.71M | 11.37M | 10.03M | ||||||
| Deferred Revenue Non Current | 0.00 | 2.37M | 2.46M | 2.54M | 2.65M | 6.01M | 3.71M | 3.12M | 4.52M | 8.79M | 8.73M | 8.04M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -2,367,000.00 | -2,455,000.00 | -418,000,000.00 | -183,000,000.00 | 0.00 | -3,000,000.00 | 6.85M | 15.16M | 22.41M | 22.42M | 16.47M | 19.02M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67M | 16.43M | 1.33M | 3.43M | 14.29M | ||||||
| Total Non-Current Liabilities | 112.00M | 252.37M | 102.46M | 420.54M | 185.65M | 6.01M | 6.71M | 202.97M | 23.36M | 38.84M | 40.19M | 39.30M | 43.34M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 7.38M | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,823,927.00 | 0.00 | 0.00 | 7.71M | 11.37M | 10.03M | ||||||
| Total Liabilities | 654.23M
+0% |
777.93M
+19% |
659.25M
-15% |
917.64M
+39% |
1.09B
+18% |
616.62M
-43% |
505.64M
-18% |
701.84M
+39% |
637.04M
-9% |
753.69M
+18% |
791.63M
+5% |
944.42M
+19% |
1.08B
+14% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 100.00M | 122.11M | 210.00M | 210.00M | 210.00M | 280.00M | 364.00M | 364.00M | 390.20M | 507.26M | 507.26M | 507.26M | 507.26M | ||||||
| Retained Earnings | 48.82M | 148.18M | 221.75M | 304.50M | 419.61M | 564.72M | 722.88M | 864.81M | 1.02B | 1.23B | 1.40B | 1.53B | 1.69B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 50.98M | 68.94M | 96.54M | 769.84M | 150.98M | 180.24M | 209.16M | 249.96M | 0.00 | ||||||
| Other Total Stockholders Equity | 9.69M | 194.66M | 40.24M | 125.66M | 138.56M | 727.98M | 643.98M | 769.84M | 1.13B | 860.92M | 860.92M | 1.11B | 1.12B | ||||||
| Total Stockholders Equity | 158.50M | 464.95M | 548.00M | 640.16M | 768.17M | 1.64B | 1.83B | 2.00B | 2.54B | 2.78B | 2.98B | 3.15B | 3.33B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.10k | 1.04M | -3,246,644.00 | ||||||
| Total Equity | 158.50M
+0% |
464.95M
+193% |
548.00M
+18% |
640.16M
+17% |
768.17M
+20% |
1.64B
+114% |
1.83B
+11% |
2.00B
+9% |
2.54B
+27% |
2.78B
+9% |
2.98B
+7% |
3.15B
+6% |
3.32B
+5% |
||||||
| Total Liabilities And Total Equity | 812.73M
+0% |
1.24B
+53% |
1.21B
-3% |
1.56B
+29% |
1.85B
+19% |
2.26B
+22% |
2.33B
+3% |
2.70B
+16% |
3.18B
+18% |
3.53B
+11% |
3.77B
+7% |
4.10B
+9% |
4.40B
+7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
+0% |
-5,631,352.00
-563,135,300% |
-5,214,403.00
-7% |
-6,534,511.00
+25% |
100.00M
-1,630% |
890.00k
-99% |
860.00k
-3% |
1.74M
+102% |
1.43M
-18% |
1.15M
-20% |
187.70k
-84% |
215.69M
+114,816% |
||||||
| Total Debt | 412.00M
+0% |
422.00M
+2% |
361.00M
-14% |
565.00M
+57% |
650.00M
+15% |
27.00M
-96% |
35.00M
+30% |
205.00M
+486% |
45.09M
-78% |
22.01M
-51% |
25.11M
+14% |
32.51M
+29% |
10.03M
-69% |
||||||
| Net Debt | 295.63M | 110.86M | 137.20M | 341.94M | 325.70M | -451,240,662.00 | -334,728,065.00 | -11,042,295.00 | -456,733,016.00 | -569,885,288.00 | -641,565,655.00 | -777,620,081.00 | -1,012,573,526.00 | ||||||