200869.SZ SHZ
Yantai Changyu Pioneer Wine Company Limited
1W: +1.0%
1M: +2.7%
3M: -3.3%
YTD: +1.4%
1Y: -10.7%
3Y: -17.5%
5Y: -36.2%
HK$7.97 ($1.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.5B
-6.1% ▼
5Y CAGR: -1.7%
Total Liabilities
$1.7B
-25.5% ▼
5Y CAGR: -10.6%
Shareholders Equity
$10.6B
-2.1% ▼
5Y CAGR: +0.6%
Cash & Investments
$1.8B
-19.1% ▼
5Y CAGR: +2.8%
Total Debt
$294M
-50.5% ▼
5Y CAGR: -22.2%
Net Debt
-$1.5B
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.6B | $1.7B | $2.2B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $6M | $0 |
| Cash & ST Investments | $1.2B | $1.6B | $1.7B | $2.2B | $1.8B |
| Net Receivables | $522M | $698M | $656M | $792M | $767M |
| Inventory | $2.9B | $2.8B | $2.9B | $2.8B | $2.9B |
| Other Current Assets | $317M | $318M | $310M | $216M | $80M |
| Total Current Assets | $5.0B | $5.4B | $5.5B | $6.0B | $5.6B |
| Property, Plant & Equip. | $6.4B | $6.4B | $6.2B | $6.1B | $5.6B |
| Goodwill & Intangibles | $794M | $730M | $685M | $650M | $629M |
| Long-Term Investments | $582M | $549M | $41M | $38M | $35M |
| Other Non-Current Assets | $170M | $144M | $481M | $554M | $391M |
| Total Non-Current Assets | $8.1B | $8.1B | $7.6B | $7.3B | $6.9B |
| Total Assets | $13.1B | $13.5B | $13.2B | $13.3B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $479M | $493M | $503M | $473M | $418M |
| Short-Term Debt | $800M | $622M | $389M | $423M | $216M |
| Deferred Revenue | $923M | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | -$321M | -$292M | $760M | $781M | $249M |
| Total Current Liabilities | $2.2B | $2.4B | $2.0B | $2.2B | $1.6B |
| Long-Term Debt | $200M | $176M | $128M | $67M | $51M |
| Other Non-Current Liab. | $153M | $119M | $42M | $0 | $0 |
| Total Non-Current Liabilities | $353M | $397M | $329M | $193M | $111M |
| Total Liabilities | $2.6B | $2.8B | $2.3B | $2.3B | $1.7B |
| — Equity — | |||||
| Common Stock | $685M | $685M | $685M | $692M | $672M |
| Retained Earnings | $8.7B | $8.9B | $9.0B | $9.6B | $9.2B |
| Accumulated OCI | $6M | -$29M | -$18M | $0 | $0 |
| Total Stockholders Equity | $10.3B | $10.4B | $10.6B | $10.8B | $10.6B |
| Total Liabilities & Equity | $13.1B | $13.5B | $13.2B | $13.3B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.0B | $771M | $595M | $294M |
| Net Debt | -$171M | -$556M | -$880M | -$1.6B | -$1.5B |
| Total Investments | $582M | $549M | $41M | $44M | $35M |