600059.SS SHH
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd
1W: +13.7%
1M: +49.8%
3M: +62.3%
YTD: +20.3%
1Y: +24.9%
3Y: +15.4%
5Y: -4.7%
¥12.27 ($1.83)
+1.12 (+10.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
+1.1% ▲
5Y CAGR: +6.8%
Total Liabilities
$987M
-0.3% ▼
5Y CAGR: +5.2%
Shareholders Equity
$5.9B
+1.3% ▲
5Y CAGR: +7.1%
Cash & Investments
$2.2B
-0.7% ▼
5Y CAGR: +17.5%
Total Debt
$6M
+86.0% ▲
5Y CAGR: +43.5%
Net Debt
-$2.1B
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $810M | $1.4B | $1.8B | $2.1B | $2.1B |
| Short-Term Investments | $530M | $687M | $95M | $87M | $87M |
| Cash & ST Investments | $1.3B | $2.1B | $1.9B | $2.2B | $2.2B |
| Net Receivables | $126M | $141M | $136M | $173M | $246M |
| Inventory | $2.0B | $2.1B | $2.1B | $2.0B | $1.9B |
| Other Current Assets | $7M | $12M | $29M | $15M | $2M |
| Total Current Assets | $3.5B | $4.3B | $4.2B | $4.4B | $4.4B |
| Property, Plant & Equip. | $1.2B | $1.4B | $1.6B | $2.0B | $2.2B |
| Goodwill & Intangibles | $225M | $308M | $301M | $334M | $333M |
| Long-Term Investments | -$472M | -$626M | -$26M | $33M | -$77M |
| Other Non-Current Assets | $606M | $760M | $144M | $25M | $131M |
| Total Non-Current Assets | $1.6B | $1.9B | $2.1B | $2.4B | $2.6B |
| Total Assets | $5.1B | $6.2B | $6.3B | $6.8B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $375M | $369M | $358M | $420M | $518M |
| Short-Term Debt | $2M | $3M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $419M | $177M | $0 | $0 |
| Other Current Liabilities | -$3M | -$270M | $210M | $190M | $137M |
| Total Current Liabilities | $802M | $813M | $774M | $979M | $976M |
| Long-Term Debt | $785K | $554K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $191K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $4M | $10M | $11M |
| Total Liabilities | $804M | $816M | $778M | $989M | $987M |
| — Equity — | |||||
| Common Stock | $809M | $912M | $912M | $912M | $912M |
| Retained Earnings | $1.3B | $1.4B | $1.5B | $1.8B | $1.9B |
| Accumulated OCI | $273M | -$4M | -$646K | $340M | $0 |
| Total Stockholders Equity | $4.3B | $5.4B | $5.5B | $5.8B | $5.9B |
| Total Liabilities & Equity | $5.1B | $6.2B | $6.3B | $6.8B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $785K | $5M | $5M | $3M | $6M |
| Net Debt | -$809M | -$1.4B | -$1.8B | -$2.1B | -$2.1B |
| Total Investments | $58M | $60M | $68M | $120M | $10M |