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Wuliangye Yibin Co.,Ltd. (000858.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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146.70+0.44 (+0.30%)
At close: 03:04PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
115,456,301
92,358,427
82,335,956
68,209,577
-
Total cash
115,456,301
92,358,427
82,335,956
68,209,577
-
Net receivables
42,647
35,687
64,193
41,496
-
Inventory
17,387,842
15,980,657
14,015,067
13,228,274
-
Other current assets
-
-
-
-
-33,369
Total current assets
147,182,291
137,565,772
122,137,725
102,355,669
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,253,788
18,691,120
18,250,802
16,595,996
-
Accumulated depreciation
-9,313,704
-9,224,070
-9,296,761
-9,100,309
-
Net property, plant and equipment
10,940,084
9,467,050
8,954,041
7,495,687
-
Goodwill
1,622
1,622
1,622
1,622
-
Intangible assets
2,056,871
518,518
556,398
433,612
-
Other long-term assets
824,817
972,503
219,127
293,128
-
Total non-current assets
18,250,690
15,246,155
13,483,087
11,684,178
-
Total assets
165,432,982
152,811,927
135,620,812
114,039,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,596,640
8,134,773
6,275,602
4,146,504
-
Other current liabilities
681,247
1,560,884
1,699,338
1,141,403
-
Total current liabilities
32,683,140
35,759,145
33,615,598
25,951,687
-
Non-current liabilities
Deferred tax liabilities
31,703
94,361
-
-
-
Deferred revenues
253,043
254,417
257,991
255,953
-
Total non-current liabilities
400,469
365,754
613,330
329,914
-
Total liabilities
33,083,608
36,124,899
34,228,929
26,281,600
-
Stockholders' equity
Common stock
3,881,608
3,881,608
3,881,608
3,881,608
-
Retained earnings
89,405,432
79,031,160
68,638,140
59,443,192
-
Total stockholders' equity
129,558,241
114,027,897
99,068,498
85,705,973
-
Total liabilities and stockholders' equity
165,432,982
152,811,927
135,620,812
114,039,847
-