Kweichow Moutai Co., Ltd. (SHA:600519)
China
· Delayed Price · Currency is CNY 1,401.17
-3.83 (-0.27%)
Apr 29, 2026, 3:00 PM CST
Kweichow Moutai Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48,787 | 51,702 | 59,302 | 69,070 | 58,274 | 51,810 | Upgrade
|
| Short-Term Investments | 1,800 | 26,871 | 1,211 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 248.51 | 400.71 | - | - | Upgrade
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| Cash & Short-Term Investments | 50,587 | 78,573 | 60,762 | 69,471 | 58,274 | 51,810 | Upgrade
|
| Cash Growth | -6.17% | 29.31% | -12.54% | 19.21% | 12.48% | 43.55% | Upgrade
|
| Accounts Receivable | 3,564 | 4,460 | 2,003 | 74.31 | 126.39 | - | Upgrade
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| Other Receivables | 60.64 | 25.25 | 23.64 | 27.5 | 31.82 | 33.16 | Upgrade
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| Receivables | 160,025 | 112,461 | 136,435 | 109,160 | 116,331 | 135,100 | Upgrade
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| Inventory | 60,692 | 61,427 | 54,343 | 46,435 | 38,824 | 33,394 | Upgrade
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| Other Current Assets | 220.8 | 57.66 | 187.15 | 105.99 | 3,182 | 460.64 | Upgrade
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| Total Current Assets | 271,525 | 252,519 | 251,727 | 225,173 | 216,611 | 220,766 | Upgrade
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| Property, Plant & Equipment | 25,214 | 25,182 | 24,432 | 22,361 | 22,354 | 20,157 | Upgrade
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| Long-Term Investments | 7,739 | 8,862 | 5,544 | 9,325 | 380.69 | 2,230 | Upgrade
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| Other Intangible Assets | 8,611 | 8,686 | 8,850 | 8,572 | 7,083 | 6,208 | Upgrade
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| Long-Term Deferred Tax Assets | 5,687 | 6,602 | 5,520 | 4,646 | 3,595 | 2,237 | Upgrade
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| Long-Term Deferred Charges | 264.05 | 252.33 | 250.63 | 378.07 | 336.99 | 139.34 | Upgrade
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| Other Long-Term Assets | 147.8 | 178.58 | 240.02 | 113.7 | 5.34 | 5.24 | Upgrade
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| Total Assets | 319,919 | 303,835 | 298,945 | 272,700 | 254,501 | 255,168 | Upgrade
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| Accounts Payable | 3,672 | 4,007 | 3,515 | 3,093 | 2,408 | 2,010 | Upgrade
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| Accrued Expenses | 720.26 | 10,008 | 10,473 | 9,646 | 8,840 | 10,319 | Upgrade
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| Current Portion of Leases | 53.31 | 44.21 | 111.95 | 57.05 | 109.35 | 104.32 | Upgrade
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| Current Income Taxes Payable | 7,299 | 3,173 | 3,032 | 2,639 | 2,769 | 5,254 | Upgrade
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| Current Unearned Revenue | 3,027 | 8,007 | 9,592 | 14,126 | 15,472 | 12,718 | Upgrade
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| Other Current Liabilities | 23,684 | 24,372 | 29,792 | 19,137 | 19,466 | 27,508 | Upgrade
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| Total Current Liabilities | 38,456 | 49,610 | 56,516 | 48,698 | 49,066 | 57,914 | Upgrade
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| Long-Term Leases | 189.11 | 189.5 | 313.91 | 266.64 | 334.45 | 296.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.22 | 75.61 | 103.37 | 78.94 | 162.63 | - | Upgrade
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| Total Liabilities | 38,783 | 49,876 | 56,933 | 49,043 | 49,563 | 58,211 | Upgrade
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| Common Stock | 1,252 | 1,252 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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| Additional Paid-In Capital | 1.58 | 0.66 | 1,374 | 1,374 | 1,375 | 1,375 | Upgrade
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| Retained Earnings | 270,752 | 243,510 | 230,485 | 213,043 | 194,860 | 186,921 | Upgrade
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| Treasury Stock | -1,112 | -120.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.01 | -4.86 | -9 | -5.15 | -10.78 | -13.02 | Upgrade
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| Total Common Equity | 270,894 | 244,638 | 233,106 | 215,669 | 197,480 | 189,539 | Upgrade
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| Minority Interest | 10,242 | 9,321 | 8,905 | 7,988 | 7,458 | 7,418 | Upgrade
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| Shareholders' Equity | 281,136 | 253,959 | 242,011 | 223,656 | 204,938 | 196,958 | Upgrade
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| Total Liabilities & Equity | 319,919 | 303,835 | 298,945 | 272,700 | 254,501 | 255,168 | Upgrade
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| Total Debt | 242.42 | 233.71 | 425.86 | 323.69 | 443.8 | 400.79 | Upgrade
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| Net Cash (Debt) | 50,344 | 78,339 | 60,336 | 69,147 | 57,831 | 51,409 | Upgrade
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| Net Cash Growth | -6.12% | 29.84% | -12.74% | 19.57% | 12.49% | 42.44% | Upgrade
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| Net Cash Per Share | 40.19 | 62.48 | 48.03 | 55.04 | 46.04 | 40.92 | Upgrade
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| Filing Date Shares Outstanding | 1,251 | 1,251 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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| Total Common Shares Outstanding | 1,251 | 1,251 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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| Working Capital | 233,069 | 202,908 | 195,211 | 176,475 | 167,546 | 162,851 | Upgrade
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| Book Value Per Share | 216.49 | 195.49 | 185.56 | 171.68 | 157.20 | 150.88 | Upgrade
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| Tangible Book Value | 262,283 | 235,952 | 224,256 | 207,096 | 190,397 | 183,331 | Upgrade
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| Tangible Book Value Per Share | 209.61 | 188.55 | 178.52 | 164.86 | 151.57 | 145.94 | Upgrade
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| Buildings | - | 34,239 | 32,291 | 29,021 | 27,591 | 24,498 | Upgrade
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| Machinery | - | 4,385 | 3,926 | 3,594 | 3,725 | 3,159 | Upgrade
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| Construction In Progress | - | 2,472 | 2,150 | 2,137 | 2,208 | 2,322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.