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Last CNY26.26 CNY
Change Today -2.92 / -10.01%
Volume 11.4M
As of 3:00 AM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qinghai huzhu barley wine -a (002646)

Qinghai Huzhu Barley Wine Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are among the industry's worst with 0.55 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Qinghai Huzhu Barley Wine Co., Ltd. is among the most efficient in its industry at managing inventories, with only 439.73 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents1,224.61,188.81,060.0762.0
Short-Term Investments------170.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,224.61,188.81,060.0932.0
Accounts Receivable2.61.11.52.5
Other Receivables0.311.06.64.4
TOTAL RECEIVABLES2.912.18.16.9
Inventory294.2421.0460.1546.9
Prepaid Expenses20.439.2----
Other Current Assets15.555.182.845.3
TOTAL CURRENT ASSETS1,557.61,716.31,611.11,531.1
Gross Property Plant and Equipment215.3364.5604.4774.5
Accumulated Depreciation-28.9-41.4-63.6-90.1
NET PROPERTY PLANT AND EQUIPMENT186.4323.1540.8684.5
Deferred Tax Assets, Long Term22.154.641.935.9
Deferred Charges, Long Term--0.40.23.0
Other Intangibles31.057.872.3171.3
Other Long-Term Assets----117.876.9
TOTAL ASSETS1,797.22,152.22,384.02,502.6
    
LIABILITIES & EQUITY    
Accounts Payable83.2143.2165.7128.0
Accrued Expenses35.077.171.958.0
Short-Term Borrowings30.0------
Current Income Taxes Payable29.445.111.814.1
Other Current Liabilities, Total16.390.274.955.9
TOTAL CURRENT LIABILITIES193.9355.7324.3256.0
Long-Term Debt27.0------
Unearned Revenue, Non-Current6.815.617.822.2
TOTAL LIABILITIES227.7371.3342.2278.2
Common Stock450.0450.0450.0450.0
Additional Paid in Capital854.8854.8854.8854.8
Retained Earnings264.7476.2737.1919.3
Comprehensive Income and Other----0.10.3
TOTAL COMMON EQUITY1,569.51,780.92,041.92,224.3
TOTAL EQUITY1,569.51,780.92,041.92,224.3
TOTAL LIABILITIES AND EQUITY1,797.22,152.22,384.02,502.6
 

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002646:CH CNY26.26 CNY -2.92

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Industry Analysis

002646

Industry Average

Valuation 002646 Industry Range
Price/Earnings 40.5x
Price/Sales 9.6x
Price/Book 5.5x
Price/Cash Flow 40.5x
TEV/Sales 9.3x
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