603198.SS SHH
Anhui Yingjia Distillery Co., Ltd.
1W: -0.5%
1M: -3.9%
3M: +27.3%
YTD: -5.3%
1Y: -6.0%
3Y: -33.8%
5Y: +5.8%
¥38.72 ($5.77)
+1.27 (+3.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.4B
+14.5% ▲
5Y CAGR: +14.0%
Total Liabilities
$3.5B
+6.2% ▲
5Y CAGR: +9.8%
Shareholders Equity
$9.8B
+18.1% ▲
5Y CAGR: +15.7%
Cash & Investments
$3.8B
-12.9% ▼
5Y CAGR: +12.6%
Total Debt
$131M
+415.8% ▲
5Y CAGR: -5.7%
Net Debt
-$1.2B
+46.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $757M | $1.1B | $2.2B | $1.3B |
| Short-Term Investments | $786M | $1.4B | $2.2B | $2.2B | $2.5B |
| Cash & ST Investments | $1.9B | $2.1B | $3.3B | $4.4B | $3.8B |
| Net Receivables | $150M | $51M | $0 | $44M | $259M |
| Inventory | $3.0B | $3.5B | $0 | $4.5B | $5.0B |
| Other Current Assets | $121M | $52M | $0 | $108M | $695M |
| Total Current Assets | $5.3B | $6.5B | $7.8B | $9.0B | $9.9B |
| Property, Plant & Equip. | $1.8B | $1.7B | $1.9B | $2.2B | $2.9B |
| Goodwill & Intangibles | $115M | $118M | $174M | $244M | $249M |
| Long-Term Investments | $39M | -$1.3B | -$2.1B | $104M | -$2.5B |
| Other Non-Current Assets | $54M | $1.5B | $2.2B | $12M | $2.7B |
| Total Non-Current Assets | $2.0B | $2.1B | $2.3B | $2.7B | $3.5B |
| Total Assets | $7.4B | $8.6B | $10.1B | $11.7B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $748M | $724M | $901M | $555M | $1.5B |
| Short-Term Debt | $0 | $40K | $0 | $0 | $634M |
| Deferred Revenue | $466M | $1.7B | $661M | $0 | $0 |
| Other Current Liabilities | $864M | $826M | $718M | $810M | -$17M |
| Total Current Liabilities | $2.1B | $2.5B | $3.0B | $3.2B | $3.2B |
| Long-Term Debt | $0 | $0 | $0 | $25M | $131M |
| Other Non-Current Liab. | -$18K | $0 | $0 | $73M | $0 |
| Total Non-Current Liabilities | $142M | $139M | $130M | $165M | $315M |
| Total Liabilities | $2.2B | $2.6B | $3.1B | $3.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $800M | $800M | $800M | $800M | $800M |
| Retained Earnings | $2.6B | $3.5B | $4.5B | $5.9B | $7.4B |
| Accumulated OCI | $400M | $400M | $400M | $0 | $400M |
| Total Stockholders Equity | $5.1B | $6.0B | $6.9B | $8.3B | $9.8B |
| Total Liabilities & Equity | $7.4B | $8.6B | $10.1B | $11.7B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $187M | $40K | $249K | $25M | $131M |
| Net Debt | -$967M | -$757M | -$1.1B | -$2.2B | -$1.2B |
| Total Investments | $786M | $75M | $76M | $2.3B | $80M |