600519.SS | Kweichow Moutai Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	272.69 Billion	254.5 Billion	255.16 Billion	213.93 Billion	183.04 Billion	159.84 Billion
Total Current Assets	225.17 Billion	216.61 Billion	220.76 Billion	185.65 Billion	159.02 Billion	137.86 Billion
Cash And Short Term Investments	69.47 Billion	58.27 Billion	51.81 Billion	36.09 Billion	13.25 Billion	112.07 Billion
Cash and Cash Equivalents	69.07 Billion	58.27 Billion	51.81 Billion	36.09 Billion	13.25 Billion	112.07 Billion
Short Term Investments	400.71 Million	-	-	118.19 Billion	117.37 Billion	-
Net Receivables	74.3 Million	-	-	-	-	-
Inventory	46.43 Billion	38.82 Billion	33.39 Billion	28.86 Billion	25.28 Billion	23.5 Billion
Other Current Assets	109.26 Billion	119.51 Billion	135.56 Billion	120.69 Billion	120.48 Billion	2.28 Billion
Total Non-Current Assets	47.52 Billion	37.88 Billion	34.4 Billion	28.27 Billion	24.01 Billion	21.98 Billion
Net PPE	22.36 Billion	22.35 Billion	20.15 Billion	19.2 Billion	17.66 Billion	17.2 Billion
Good Will And Intangible Assets	8.79 Billion	7.27 Billion	6.2 Billion	4.81 Billion	4.72 Billion	3.49 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	8.79 Billion	7.27 Billion	6.2 Billion	4.81 Billion	4.72 Billion	3.49 Billion
Long-Term Investments	9.32 Billion	-	-	-	-	-
Tax Assets	4.64 Billion	3.59 Billion	2.23 Billion	1.12 Billion	1.09 Billion	1.04 Billion
Other Non Current Assets	2.4 Billion	4.66 Billion	5.79 Billion	3.13 Billion	526.8 Million	233.48 Million
Other Assets	1.00	1.00	-	1.00	-	-
Total Liabilities	49.04 Billion	49.56 Billion	58.21 Billion	46.21 Billion	41.16 Billion	42.43 Billion
Total Current Liabilities	48.69 Billion	49.06 Billion	57.91 Billion	45.79 Billion	41.09 Billion	42.43 Billion
Account Payables	3.09 Billion	2.4 Billion	2 Billion	1.34 Billion	1.51 Billion	1.17 Billion
Tax Payables	2.63 Billion	6.89 Billion	11.97 Billion	8.91 Billion	8.75 Billion	10.77 Billion
Short Term Debt	57.05 Million	109.35 Million	104.31 Million	121.37 Million	-	-
Deferred Revenue	14.12 Billion	-	-	-	-	-
Other Current Liabilities	31.42 Billion	39.65 Billion	43.82 Billion	35.41 Billion	30.82 Billion	30.48 Billion
Total Non Current Liabilities	345.57 Million	497.07 Million	296.46 Million	416.36 Million	72.69 Million	-
Long-Term Debt	266.63 Million	334.44 Million	296.46 Million	414.9 Million	-	-
Deferred Revenue Non Current	-78.94 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	78.94 Million	1.00	-	-	-	-
Other Liabilities	0.00	1.00	1.00	1.00	-	-
Total Equity	223.65 Billion	204.93 Billion	196.95 Billion	167.72 Billion	141.87 Billion	117.4 Billion
Stock Holders Equity	215.66 Billion	197.48 Billion	189.53 Billion	161.32 Billion	136.01 Billion	112.83 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	172.98 Billion	161.27 Billion	160.71 Billion	137.59 Billion	115.89 Billion	95.98 Billion
Accumulated other comprehensive income	-6.06 Million	-	-	-	-	-
Common Stock Equity	215.66 Billion	197.48 Billion	189.53 Billion	161.32 Billion	136.01 Billion	112.83 Billion
Capital Lease Obligation	266.63 Million	334.44 Million	296.46 Million	414.9 Million	-	-
Total Investments	400.71 Million	-	-	118.19 Billion	117.37 Billion	-
Total Debt	323.69 Million	443.79 Million	400.78 Million	536.28 Million	-	-
Net Debt	-68.74 Billion	-57.83 Billion	-51.4 Billion	-35.55 Billion	-13.25 Billion	-112.07 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	286.77 Billion	279.2 Billion	285.52 Billion	272.69 Billion	272.69 Billion	262.07 Billion
Total Current Assets	238.41 Billion	232.25 Billion	237.37 Billion	225.17 Billion	225.17 Billion	218.47 Billion
Cash And Short Term Investments	60.28 Billion	60.66 Billion	78 Billion	69.47 Billion	69.47 Billion	74.15 Billion
Cash and Cash Equivalents	60.08 Billion	56.84 Billion	74.19 Billion	69.07 Billion	69.07 Billion	70.64 Billion
Short Term Investments	200.79 Million	3.82 Billion	3.81 Billion	400.71 Million	400.71 Million	3.5 Billion
Net Receivables	129.69 Billion	123.61 Billion	-	-	109.2 Billion	-
Inventory	48.22 Billion	47.76 Billion	46.85 Billion	46.43 Billion	46.43 Billion	40.99 Billion
Other Current Assets	129.86 Billion	123.82 Billion	112.51 Billion	109.26 Billion	65.84 Million	103.33 Billion
Total Non-Current Assets	48.35 Billion	46.95 Billion	48.14 Billion	47.52 Billion	47.52 Billion	43.6 Billion
Net PPE	23.42 Billion	22.7 Billion	22.67 Billion	22.36 Billion	22.42 Billion	22.16 Billion
Good Will And Intangible Assets	8.82 Billion	8.88 Billion	8.74 Billion	8.79 Billion	8.79 Billion	8.69 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	8.82 Billion	8.88 Billion	8.74 Billion	8.79 Billion	8.79 Billion	8.69 Billion
Long-Term Investments	9.82 Billion	10.03 Billion	-	-	11.46 Billion	-
Tax Assets	5.9 Billion	4.97 Billion	4.47 Billion	4.64 Billion	4.64 Billion	4.85 Billion
Other Non Current Assets	368.35 Million	358.71 Million	12.25 Billion	11.73 Billion	201.01 Million	7.88 Billion
Other Assets	1.00	-	1.00	1.00	1.00	-
Total Liabilities	39.08 Billion	51.16 Billion	36.98 Billion	49.04 Billion	49.04 Billion	37.05 Billion
Total Current Liabilities	38.72 Billion	50.8 Billion	36.62 Billion	48.69 Billion	48.69 Billion	36.66 Billion
Account Payables	2.65 Billion	3.29 Billion	4.02 Billion	3.09 Billion	3.09 Billion	2.15 Billion
Tax Payables	6.34 Billion	1.94 Billion	7.01 Billion	2.63 Billion	2.63 Billion	5.91 Billion
Short Term Debt	12.48 Billion	60.41 Million	56.12 Million	57.05 Million	12.09 Billion	62.36 Million
Deferred Revenue	9.93 Billion	9.99 Billion	-	-	14.12 Billion	-
Other Current Liabilities	13.65 Billion	37.46 Billion	25.53 Billion	42.9 Billion	19.38 Billion	28.53 Billion
Total Non Current Liabilities	358.66 Million	355.56 Million	361.1 Million	345.57 Million	345.57 Million	393.7 Million
Long-Term Debt	-	277.41 Million	280.26 Million	266.63 Million	266.63 Million	313.26 Million
Deferred Revenue Non Current	-	-78.15 Million	-	-	-78.94 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	283.85 Million	78.15 Million	1.00	-	78.94 Million	1.00
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	247.68 Billion	228.04 Billion	248.53 Billion	223.65 Billion	223.65 Billion	225.01 Billion
Stock Holders Equity	237.7 Billion	218.57 Billion	239.73 Billion	215.66 Billion	215.66 Billion	217.8 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	192.9 Billion	173.77 Billion	197.04 Billion	172.98 Billion	172.98 Billion	180.12 Billion
Accumulated other comprehensive income	43.54 Billion	42.17 Billion	-	-	40.05 Billion	-
Common Stock Equity	237.7 Billion	218.57 Billion	239.73 Billion	215.66 Billion	215.66 Billion	217.8 Billion
Capital Lease Obligation	283.85 Million	277.41 Million	280.26 Million	266.63 Million	266.63 Million	313.26 Million
Total Investments	7.23 Billion	3.82 Billion	3.81 Billion	400.71 Million	11.86 Billion	3.5 Billion
Total Debt	12.48 Billion	337.82 Million	336.39 Million	323.69 Million	12.35 Billion	375.63 Million
Net Debt	-47.6 Billion	-56.5 Billion	-73.86 Billion	-68.74 Billion	-56.71 Billion	-70.26 Billion

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