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Anhui Gujing Distillery Co., Ltd. (000596.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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208.43-2.64 (-1.25%)
As of 12:30PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,966,372
13,772,561
11,924,923
5,971,213
Other short-term investments
719,988
1,782,688
2,661,104
203,878
Total cash
16,686,359
15,555,249
14,586,027
6,175,090
Net receivables
68,608
62,689
89,006
67,934
Inventory
7,519,683
6,058,106
4,663,457
3,416,881
Other current assets
135,071
125,569
178,222
97,413
Total current assets
25,508,067
22,328,220
20,290,240
11,515,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,974,374
7,367,586
5,007,008
3,849,693
Accumulated depreciation
-2,386,557
-2,138,476
-1,914,882
-1,715,332
Net property, plant and equipment
7,587,817
5,229,110
3,092,126
2,134,361
Goodwill
561,364
561,364
561,364
478,283
Intangible assets
1,123,187
1,108,125
1,063,469
934,712
Other long-term assets
5,685
6,871
7,220
5,944
Total non-current assets
9,912,841
7,461,602
5,127,847
3,724,173
Total assets
35,420,907
29,789,822
25,418,086
15,239,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
83,232
30,035
70,666
Accounts payable
4,167,380
2,749,804
1,147,552
645,821
Other current liabilities
1,132,018
1,044,664
799,523
320,792
Total current liabilities
12,408,612
10,008,504
7,679,627
4,487,724
Non-current liabilities
Long-term debt
107,106
44,945
172,356
60,118
Deferred tax liabilities
321,724
281,173
194,033
114,821
Deferred revenues
100,811
103,715
91,102
75,112
Total non-current liabilities
598,022
448,464
485,598
303,278
Total liabilities
13,006,634
10,456,969
8,165,226
4,791,002
Stockholders' equity
Common stock
528,600
528,600
528,600
503,600
Retained earnings
14,500,963
11,497,599
9,517,375
7,987,380
Total stockholders' equity
21,525,310
18,520,758
16,537,389
10,043,288
Total liabilities and stockholders' equity
35,420,907
29,789,822
25,418,086
15,239,852