JINHUI LIQUOR Co.,Ltd. Price (603919.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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