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Anhui Yingjia Distillery Co., Ltd. (603198.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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57.50-1.22 (-2.08%)
At close: 03:00PM CST
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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
2,239,339
1,136,735
757,082
1,153,884
Other short-term investments
1,578,931
2,197,110
1,406,921
786,373
Total cash
3,818,270
3,333,845
2,164,004
1,940,257
Net receivables
38,798
44,758
50,923
56,631
Inventory
4,451,130
4,010,368
3,519,681
3,019,531
Other current assets
686,257
318,188
795,715
271,544
Total current assets
9,022,204
7,770,524
6,563,138
5,348,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,746,575
3,345,614
3,085,961
2,872,444
Accumulated depreciation
-1,568,608
-1,424,590
-1,289,699
-1,109,557
Net property, plant and equipment
2,177,967
1,921,023
1,796,262
1,762,887
Intangible assets
244,110
173,620
124,362
115,496
Other long-term assets
8,273
8,668
49,634
54,303
Total non-current assets
2,666,551
2,289,710
2,172,237
2,032,509
Total assets
11,688,756
10,060,234
8,735,374
7,381,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
804,825
900,524
724,399
747,526
Other current liabilities
50,822
57,177
44,854
39,939
Total current liabilities
3,146,285
2,964,267
2,516,938
2,077,677
Non-current liabilities
Long-term debt
25,061
-
-
-
Deferred tax liabilities
65,713
75,417
79,551
72,016
Deferred revenues
73,442
54,348
61,976
70,122
Total non-current liabilities
164,625
129,890
141,527
142,156
Total liabilities
3,310,909
3,094,157
2,658,465
2,219,833
Stockholders' equity
Common stock
800,000
800,000
800,000
800,000
Retained earnings
5,875,119
4,467,307
3,486,500
2,638,589
Total stockholders' equity
8,336,507
6,928,694
6,028,752
5,142,124
Total liabilities and stockholders' equity
11,688,756
10,060,234
8,735,374
7,381,485