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Wuliangye Yibin Co.,Ltd. Class A(000858 CS)

$73.86+2.132.97%(Market Closed · 07:04:36 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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000858 CS​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents115,456.3127,398.9127,014.4119,088.9
Short Term Investments----
Cash and Short Term Investments115,456.3127,398.9127,014.4119,088.9
Net Receivables14,168.719,661.39,508.67,998.3
Inventory17,387.818,233.720,065.322,658.3
Other Current Assets-344.57,968.24,506.9
Total Current Assets147,182.3165,783.3164,751.6156,747.8
Property, Plant & Equipment11,146.013,856.215,081.715,484.6
Long Term Investments2,021.62,082.82,234.72,306.7
Other Non-Current Assets782.0459.9427.2278.4
Total Non-Current Assets18,250.722,468.925,232.728,251.6
Total Assets165,433.0188,252.2189,984.3184,999.4
Account Payables9,596.69,493.19,886.87,934.7
Short Term Debt---2,281.6
Deferred Revenue---10,448.8
Other Current Liabilities7,560.113,164.340,866.739,141.7
Total Current Liabilities32,683.151,026.567,351.863,575.1
Long Term Debt----
Other Non-Current Liabilities----
Total Non-Current Liabilities400.5830.9451.8161.1
Total Liabilities33,083.651,857.467,803.663,736.3
Common Stock3,881.63,881.63,881.63,881.6
Retained Earnings89,405.487,656.870,418.969,165.0
Total Stockholders Equity129,558.2133,285.3119,932.3118,480.0
Total Liabilities and Equity165,433.0188,252.2189,984.3184,999.4