Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS)
CNY 204.1
(0.55%)
CNY 204.1
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.09 Billion | 36.68 Billion | 29.95 Billion | 19.77 Billion | 16.06 Billion | 11.82 Billion |
| Total Current Assets | 34.6 Billion | 29.2 Billion | 25.28 Billion | 15.8 Billion | 12.64 Billion | 9.01 Billion |
| Cash And Short Term Investments | 21.07 Billion | 12.26 Billion | 12.17 Billion | 4.6 Billion | 3.96 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 11.2 Billion | 6.14 Billion | 4.6 Billion | 3.96 Billion | 1.29 Billion |
| Short Term Investments | 17.3 Billion | 1.05 Billion | 6.03 Billion | -23.32 Million | -22.03 Million | -23.77 Million |
| Net Receivables | 1.83 Billion | 1.17 Billion | 4.67 Billion | 4.53 Billion | 2.89 Billion | 3.84 Billion |
| Inventory | 11.57 Billion | 9.64 Billion | 8.18 Billion | 6.35 Billion | 5.25 Billion | 3.15 Billion |
| Other Current Assets | 128.43 Million | 6.11 Billion | 241.94 Million | 308.35 Million | 522.16 Million | 718.77 Million |
| Total Non-Current Assets | 9.48 Billion | 7.48 Billion | 4.66 Billion | 3.97 Billion | 3.42 Billion | 2.81 Billion |
| Net PPE | 4.03 Billion | 2.5 Billion | 2.52 Billion | 2.28 Billion | 2.13 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.07 Billion | 363.23 Million | 338.95 Million | 313.49 Million | 223.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Billion | 1.07 Billion | 363.23 Million | 338.95 Million | 313.49 Million | 223.23 Million |
| Long-Term Investments | 1.66 Billion | -967.13 Million | -5.94 Billion | 75.73 Million | 34.84 Million | 36.86 Million |
| Tax Assets | 2.53 Billion | 2.07 Billion | 1.55 Billion | 1.12 Billion | 833.44 Million | 565.27 Million |
| Other Non Current Assets | 1.81 Million | 2.8 Billion | 6.16 Billion | 139.5 Million | 112.54 Million | 83.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15.7 Billion | 14.94 Billion | 14.36 Billion | 9.71 Billion | 8.44 Billion | 5.34 Billion |
| Total Current Liabilities | 15.14 Billion | 14.84 Billion | 14.26 Billion | 9.62 Billion | 8.38 Billion | 5.3 Billion |
| Account Payables | 2.27 Billion | 2.94 Billion | 2.81 Billion | 2.31 Billion | 2.72 Billion | 1.34 Billion |
| Tax Payables | 865.73 Million | 1.36 Billion | 769.03 Million | 1.79 Billion | 1.16 Billion | 1.27 Billion |
| Short Term Debt | 959.23 Million | 8.51 Million | 13.22 Million | 964.14 Million | 859.01 Million | 488.89 Million |
| Deferred Revenue | 7.02 Billion | 6.9 Billion | 10.72 Billion | 3.1 Billion | 2.51 Billion | 1.66 Billion |
| Other Current Liabilities | 4.87 Billion | 4.98 Billion | 711.76 Million | 3.24 Billion | 2.28 Billion | 1.81 Billion |
| Total Non Current Liabilities | 554.11 Million | 94.49 Million | 102.63 Million | 84.26 Million | 54.51 Million | 37.85 Million |
| Long-Term Debt | 533.65 Million | 7.35 Million | 15.86 Million | 10.56 Million | - | 2.00 |
| Deferred Revenue Non Current | 119.99 Million | 22.09 Million | 25.2 Million | 28.09 Million | 12.05 Million | 12.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -99.59 Million | 17.39 Million | 25.07 Million | 15.03 Million | 27.12 Million | 21.01 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 28.27 Billion | 21.74 Billion | 15.58 Billion | 10.06 Billion | 7.62 Billion | 6.48 Billion |
| Stock Holders Equity | 27.83 Billion | 21.32 Billion | 15.22 Billion | 9.77 Billion | 7.44 Billion | 6.21 Billion |
| Common Stock | 1.21 Billion | 1.22 Billion | 1.22 Billion | 871.52 Million | 871.52 Million | 865.84 Million |
| Retained Earnings | 25.22 Billion | 18.84 Billion | 12.94 Billion | 8.28 Billion | 6 Billion | 4.53 Billion |
| Accumulated other comprehensive income | 747.55 Million | 791.56 Million | 776.42 Million | 616.85 Million | 563.13 Million | 596.55 Million |
| Common Stock Equity | 27.83 Billion | 21.32 Billion | 15.22 Billion | 9.77 Billion | 7.44 Billion | 6.21 Billion |
| Capital Lease Obligation | 533.65 Million | 7.35 Million | 15.86 Million | 10.56 Million | - | - |
| Total Investments | 18.96 Billion | 92 Million | 89.16 Million | 52.4 Million | 12.8 Million | 13.09 Million |
| Total Debt | 1.49 Billion | 15.87 Million | 29.09 Million | 974.71 Million | 859.01 Million | 488.89 Million |
| Net Debt | -2.28 Billion | -11.18 Billion | -6.11 Billion | -3.63 Billion | -3.1 Billion | -807.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.73 Billion | 51.97 Billion | 50.43 Billion | 44.09 Billion | 44.09 Billion | 42.18 Billion |
| Total Current Assets | 39.88 Billion | 42.49 Billion | 41.13 Billion | 34.6 Billion | 34.6 Billion | 33.34 Billion |
| Cash And Short Term Investments | 10.92 Billion | 28.8 Billion | 5.5 Billion | 21.07 Billion | 21.07 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 10.92 Billion | 13.4 Billion | 5.5 Billion | 3.77 Billion | 3.77 Billion | 3.23 Billion |
| Short Term Investments | -14.1 Million | 15.4 Billion | - | 17.3 Billion | 17.3 Billion | 128 Million |
| Net Receivables | 1.49 Billion | 2 Billion | 1.95 Billion | 1.83 Billion | 1.83 Billion | 1.44 Billion |
| Inventory | 11.54 Billion | 11.6 Billion | 10.94 Billion | 11.57 Billion | 11.57 Billion | 10.27 Billion |
| Other Current Assets | 17.28 Billion | 86.18 Million | 22.73 Billion | 128.43 Million | 128.43 Million | 18.26 Billion |
| Total Non-Current Assets | 9.85 Billion | 9.47 Billion | 9.29 Billion | 9.48 Billion | 9.48 Billion | 8.84 Billion |
| Net PPE | 4.12 Billion | 4.01 Billion | 3.63 Billion | 4.03 Billion | 4.03 Billion | 3.64 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.07 Billion |
| Long-Term Investments | 120.89 Million | 1.65 Billion | 126.3 Million | 1.66 Billion | 1.66 Billion | -26.21 Million |
| Tax Assets | 2.52 Billion | 2.56 Billion | 2.34 Billion | 2.53 Billion | 2.53 Billion | 2.3 Billion |
| Other Non Current Assets | 1.85 Billion | 1.81 Million | 1.94 Billion | 1.81 Million | 1.81 Million | 1.84 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 15.42 Billion | 20.47 Billion | 15.89 Billion | 15.7 Billion | 15.7 Billion | 14.99 Billion |
| Total Current Liabilities | 14.9 Billion | 20.09 Billion | 15.2 Billion | 15.14 Billion | 15.14 Billion | 14.03 Billion |
| Account Payables | 3.64 Billion | 3.07 Billion | 2.79 Billion | 2.27 Billion | 2.27 Billion | 3.45 Billion |
| Tax Payables | 2.37 Billion | 1.12 Billion | 3.56 Billion | 865.73 Million | 865.73 Million | 2.2 Billion |
| Short Term Debt | 929.16 Million | 914.68 Million | 683.91 Million | 959.23 Million | 959.23 Million | 165 Million |
| Deferred Revenue | 5.48 Billion | 5.73 Billion | 5.59 Billion | 7.02 Billion | 7.02 Billion | 10.18 Billion |
| Other Current Liabilities | 4.84 Billion | 10.37 Billion | 6.13 Billion | 4.87 Billion | 4.87 Billion | 231.67 Million |
| Total Non Current Liabilities | 521.33 Million | 380.07 Million | 687.8 Million | 554.11 Million | 554.11 Million | 959.71 Million |
| Long-Term Debt | 380.94 Million | 359.67 Million | 547.41 Million | 533.65 Million | 533.65 Million | 873.26 Million |
| Deferred Revenue Non Current | 119.99 Million | 119.99 Million | 119.99 Million | 119.99 Million | 119.99 Million | 22.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.39 Million | -99.59 Million | 20.39 Million | -99.59 Million | -99.59 Million | 17.39 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 34.31 Billion | 31.37 Billion | 34.53 Billion | 28.27 Billion | 28.27 Billion | 27.19 Billion |
| Stock Holders Equity | 33.86 Billion | 30.92 Billion | 34.09 Billion | 27.83 Billion | 27.83 Billion | 26.75 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 31.24 Billion | 28.3 Billion | 31.49 Billion | 25.22 Billion | 25.22 Billion | 24.22 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 754.65 Million | 1.38 Billion | 747.55 Million | 747.55 Million | 1.31 Billion |
| Common Stock Equity | 33.86 Billion | 30.92 Billion | 34.09 Billion | 27.83 Billion | 27.83 Billion | 26.75 Billion |
| Capital Lease Obligation | 380.94 Million | 359.67 Million | 547.41 Million | 533.65 Million | 533.65 Million | 873.26 Million |
| Total Investments | 106.78 Million | 17.05 Billion | 126.3 Million | 18.96 Billion | 18.96 Billion | 101.78 Million |
| Total Debt | 929.16 Million | 1.27 Billion | 1.23 Billion | 1.49 Billion | 1.49 Billion | 1.03 Billion |
| Net Debt | -9.99 Billion | -12.13 Billion | -4.27 Billion | -2.28 Billion | -2.28 Billion | -2.19 Billion |
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