Wuliangye Yibin Key Executives

This section highlights Wuliangye Yibin 's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Wuliangye Yibin

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Wuliangye Yibin Earnings

This section highlights Wuliangye Yibin 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 26, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: October 30, 2024
EPS: $1.51
Est. EPS: $1.59
Revenue: $17.27B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Wuliangye Yibin Co.,Ltd. (000858.SZ)

Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products under the Wuliangye brand in China. The company's products include Baijiu series, such as Wuliang Chun (Spring), Wuliang Chun (Rich Flavor), Wuliang Tequ, and Jianzhuang; and base fruit liquor. It is also involved in printing, plastic product, glass bottle, and other businesses. The company was founded in 1997 and is headquartered in Yibin, China.

Consumer Defensive Beverages - Wineries & Distilleries

$134.60

Stock Price

$522.45B

Market Cap

-

Employees

Yibin, None

Location

Financial Statements

Access annual & quarterly financial statements for Wuliangye Yibin , including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $83.27B $73.97B $66.21B $57.32B $50.12B
Cost of Revenue $20.16B $18.18B $16.32B $14.81B $12.80B
Gross Profit $63.11B $55.79B $49.89B $42.51B $37.32B
Gross Profit Ratio 75.79% 75.42% 75.40% 74.16% 74.46%
Research and Development Expenses $321.85M $235.78M $177.41M $131.32M $126.36M
General and Administrative Expenses $3.31B $3.06B $2.87B $2.25B $2.30B
Selling and Marketing Expenses $7.80B $6.84B $6.50B $5.58B $4.99B
Selling General and Administrative Expenses $11.10B $9.90B $9.37B $7.83B $7.28B
Other Expenses $9.69B $10.57B $9.61B $8.29B $7.18B
Operating Expenses $21.11B $20.71B $19.15B $16.25B $14.59B
Cost and Expenses $41.27B $38.89B $35.47B $31.06B $27.39B
Interest Income $2.49B $2.08B $1.80B $1.52B $1.42B
Interest Expense $15.49M $48.00M $69.13M $36.38M $1.22M
Depreciation and Amortization $906.97M $965.19M $917.01M $511.46M $489.70M
EBITDA $42.85B $38.03B $33.34B $26.72B $24.50B
EBITDA Ratio 51.46% 51.47% 50.43% 46.64% 48.97%
Operating Income $42.00B $37.17B $32.55B $27.83B $24.25B
Operating Income Ratio 50.44% 50.26% 49.17% 48.54% 48.38%
Total Other Income Expenses Net $-90.98M $-70.90M $-199.37M $1.44B $-139.79M
Income Before Tax $41.91B $37.10B $32.45B $27.68B $24.11B
Income Before Tax Ratio 50.33% 50.16% 49.01% 48.29% 48.10%
Income Tax Expense $10.39B $9.13B $7.94B $6.77B $5.88B
Net Income $30.21B $26.69B $23.38B $19.95B $17.40B
Net Income Ratio 36.28% 36.08% 35.31% 34.81% 34.72%
EPS $7.78 $6.88 $6.02 $5.14 $4.48
EPS Diluted $7.78 $6.88 $6.02 $5.14 $4.48
Weighted Average Shares Outstanding 3.88B 3.88B 3.88B 3.88B 3.88B
Weighted Average Shares Outstanding Diluted 3.88B 3.88B 3.88B 3.88B 3.88B
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $17.27B $13.50B $29.98B $17.23B $17.03B $14.37B $31.14B $18.19B $14.56B $13.67B $27.55B $16.49B $12.97B $12.43B $24.32B $14.83B $11.73B $10.53B $20.24B $13.02B
Cost of Revenue $4.11B $3.96B $7.51B $5.07B $4.53B $3.84B $6.73B $4.78B $3.89B $3.57B $5.95B $4.02B $3.10B $3.47B $5.73B $3.99B $2.99B $3.08B $4.75B $3.09B
Gross Profit $13.15B $9.55B $22.46B $12.17B $12.50B $10.53B $24.41B $13.41B $10.67B $10.11B $21.60B $12.47B $9.87B $8.96B $18.59B $10.84B $8.74B $7.45B $15.49B $9.93B
Gross Profit Ratio 76.17% 70.70% 74.90% 70.60% 73.40% 73.30% 78.40% 73.70% 73.30% 73.90% 78.40% 75.60% 76.10% 72.10% 76.40% 73.10% 74.51% 70.71% 76.53% 76.30%
Research and Development Expenses $91.06M $71.51M $83.76M $105.98M $73.42M $59.32M $76.35M $73.31M $60.44M $47.06M $54.97M $55.75M $43.52M $38.90M $39.23M $39.17M $32.21M $30.43M $29.51M $66.72M
General and Administrative Expenses $712.33M $654.46M $1.06B $904.15M $654.39M $651.19M $1.10B $825.26M $603.62M $646.67M $980.43M $711.23M $642.58M $564.18M $950.39M $373.77M $577.75M $425.11M $700.75M $505.24M
Selling and Marketing Expenses $2.88B $2.74B $2.62B $1.57B $1.91B $2.21B $2.11B $964.66M $1.67B $2.18B $2.03B $1.10B $1.84B $1.83B $1.72B $705.67M $1.69B $1.46B $1.73B $943.00M
Selling General and Administrative Expenses $3.12B $3.42B $3.69B $2.48B $2.56B $2.86B $3.21B $1.80B $2.27B $2.83B $3.01B $1.82B $2.49B $2.40B $2.67B $1.08B $2.27B $1.88B $2.43B $1.45B
Other Expenses $1.35B $1.36M $3.98M $-3.93M $-12.72M $4.90M $4.27B $- $2.02B $1.85B $3.88B $-18.34M $-58.43M $-5.16M $-20.09M $-46.22M $-45.37M $-17.09M $-39.29M $-14.84M
Operating Expenses $5.03B $3.49B $3.77B $2.59B $5.10B $4.94B $7.55B $4.64B $4.35B $4.73B $6.95B $4.59B $4.45B $4.10B $6.02B $3.70B $3.92B $3.48B $5.15B $3.60B
Cost and Expenses $9.14B $7.45B $11.29B $7.66B $9.63B $8.78B $14.28B $9.42B $8.23B $8.29B $12.89B $8.61B $7.55B $7.57B $11.75B $7.69B $6.91B $6.56B $9.90B $6.69B
Interest Income $728.77M $2.15B $728.48M $4.31B $563.93M $1.88B $617.37M $506.24M $506.69M $1.55B $519.63M $3.11B $421.59M $403.50M $453.92M $385.05M $357.39M $1.18B $400.11M $2.44B
Interest Expense $7.27M $9.04M $7.99M $3.35M $1.45M $5.65M $3.28M $- $4.74M $24.39M $6.05M $43.35M $8.22M $- $- $- $1.92M $438.17M $- $1.03B
Depreciation and Amortization $-26.31M $278.43M $-18.73B $252.72M $252.72M $238.34M $238.34M $126.23M $238.41M $244.19M $244.19M $229.42M $229.42M $328.66M $129.51M $115.81M $109.41M $114.41M $109.41M $109.41M
EBITDA $8.10B $7.20B $136.02M $10.50B $8.21B $6.47B $17.67B $8.75B $7.03B $6.11B $15.39B $8.62B $5.99B $5.61B $12.57B $7.14B $4.82B $4.43B $10.34B $6.84B
EBITDA Ratio 46.91% 46.92% 64.92% 57.02% 46.70% 43.55% 55.97% 48.08% 46.49% 43.41% 54.97% 51.41% 44.39% 46.08% 51.69% 48.18% 41.09% 44.67% 51.09% 59.25%
Operating Income $8.13B $6.06B $18.69B $9.57B $7.97B $6.24B $17.47B $8.62B $6.82B $5.91B $15.17B $8.45B $5.81B $5.27B $13.03B $7.60B $5.17B $4.32B $10.74B $6.77B
Operating Income Ratio 47.07% 44.86% 62.34% 55.55% 46.79% 43.45% 56.11% 47.39% 46.83% 43.21% 55.06% 51.22% 44.77% 42.44% 53.55% 51.25% 44.09% 41.00% 53.07% 51.99%
Total Other Income Expenses Net $-33.59M $855.22M $3.98M $-34.96M $368.35M $-15.72M $-48.20M $656.30M $-34.54M $530.01M $-32.09M $651.70M $328.60M $-5.16M $434.04M $442.25M $310.66M $-17.09M $361.44M $-54.96M
Income Before Tax $8.09B $6.91B $19.46B $10.25B $7.96B $6.25B $17.42B $9.28B $6.78B $5.91B $15.14B $8.43B $5.75B $5.27B $13.01B $7.55B $5.12B $4.30B $10.70B $6.75B
Income Before Tax Ratio 46.87% 51.20% 64.90% 59.46% 46.72% 43.49% 55.96% 51.00% 46.59% 43.21% 54.95% 51.11% 44.32% 42.39% 53.47% 50.94% 43.70% 40.84% 52.88% 51.87%
Income Tax Expense $1.98B $1.74B $4.82B $2.60B $1.91B $1.56B $4.32B $2.26B $1.67B $1.43B $3.77B $2.09B $1.42B $1.21B $3.22B $1.87B $1.27B $989.55M $2.64B $1.65B
Net Income $5.87B $5.01B $14.05B $7.38B $5.80B $4.49B $12.54B $6.70B $4.89B $4.28B $10.82B $6.05B $4.13B $3.88B $9.32B $5.41B $3.69B $3.15B $7.70B $4.86B
Net Income Ratio 34.02% 37.12% 46.86% 42.81% 34.04% 31.28% 40.28% 36.85% 33.59% 31.27% 39.29% 36.69% 31.82% 31.20% 38.33% 36.48% 31.47% 29.93% 38.07% 37.33%
EPS $1.51 $1.29 $3.62 $1.90 $1.49 $1.16 $3.23 $1.73 $1.26 $1.10 $2.79 $1.56 $1.06 $1.00 $2.40 $1.39 $0.95 $0.81 $1.99 $1.25
EPS Diluted $1.51 $1.29 $3.62 $1.90 $1.49 $1.16 $3.23 $1.73 $1.26 $1.10 $2.79 $1.56 $1.06 $1.00 $2.40 $1.39 $0.95 $0.81 $1.99 $1.25
Weighted Average Shares Outstanding 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B
Weighted Average Shares Outstanding Diluted 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B 3.88B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $115.46B $92.36B $82.34B $68.21B $63.24B
Short Term Investments $- $- $-155.51M $-122.88M $-91.60M
Cash and Short Term Investments $115.46B $92.36B $82.34B $68.21B $63.24B
Net Receivables $14.13B $29.06B $25.59B $20.67B $18.00B
Inventory $17.39B $15.98B $14.02B $13.23B $13.68B
Other Current Assets $378.48M $302.87M $417.59M $530.72M $1.71B
Total Current Assets $147.18B $137.57B $122.14B $102.36B $96.63B
Property Plant Equipment Net $11.15B $9.47B $8.95B $7.35B $6.92B
Goodwill $1.62M $1.62M $1.62M $1.62M $1.62M
Intangible Assets $2.06B $518.52M $556.40M $433.61M $410.16M
Goodwill and Intangible Assets $2.06B $520.14M $558.02M $435.23M $411.78M
Long Term Investments $2.02B $1.99B $2.07B $1.97B $1.11B
Tax Assets $2.24B $2.04B $1.68B $1.49B $1.16B
Other Non-Current Assets $781.99M $1.13B $219.13M $293.13M $165.28M
Total Non-Current Assets $18.25B $15.15B $13.48B $11.54B $9.77B
Other Assets $- $1 $1 $1 $-
Total Assets $165.43B $152.71B $135.62B $113.89B $106.40B
Account Payables $9.60B $8.13B $6.28B $4.15B $3.68B
Short Term Debt $- $- $- $- $-
Tax Payables $2.94B $5.30B $5.19B $5.54B $7.94B
Deferred Revenue $- $12.40B $25.28B $8.64B $11.10B
Other Current Liabilities $20.15B $22.32B $9.08B $16.26B $18.42B
Total Current Liabilities $32.68B $35.76B $33.62B $25.88B $30.03B
Long Term Debt $115.72M $16.98M $355.34M $73.96M $-
Deferred Revenue Non-Current $- $254.42M $257.99M $255.95M $266.33M
Deferred Tax Liabilities Non-Current $31.70M $94.36M $- $- $-
Other Non-Current Liabilities $253.04M $254.42M $1 $-73.96M $-
Total Non-Current Liabilities $400.47M $271.39M $613.33M $255.95M $266.33M
Other Liabilities $3 $1 $- $1 $-
Total Liabilities $33.08B $36.03B $34.23B $26.13B $30.30B
Preferred Stock $- $- $1 $- $-
Common Stock $3.88B $3.88B $3.88B $3.88B $3.88B
Retained Earnings $89.41B $79.03B $68.64B $59.44B $51.63B
Accumulated Other Comprehensive Income Loss $33.59B $28.43B $23.87B $19.70B $16.09B
Other Total Stockholders Equity $2.68B $31.11B $-123.38K $2.68B $2.68B
Total Stockholders Equity $129.56B $114.03B $99.07B $85.71B $74.29B
Total Equity $132.35B $116.68B $101.39B $87.76B $76.10B
Total Liabilities and Stockholders Equity $165.43B $152.71B $135.62B $113.89B $106.40B
Minority Interest $2.79B $2.66B $2.32B $2.05B $1.81B
Total Liabilities and Total Equity $165.43B $152.71B $135.62B $113.89B $106.40B
Total Investments $2.02B $1.99B $1.91B $1.85B $1.02B
Total Debt $115.72M $392.66M $715.37M $910.34M $419.49M
Net Debt $-115.34B $-91.97B $-81.62B $-67.30B $-62.82B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $125.11B $128.71B $115.83B $115.46B $98.15B $92.56B $101.13B $92.36B $79.33B $75.32B $78.55B $82.34B $73.16B $76.65B $73.38B $68.21B $57.49B $55.67B $61.89B $63.24B
Short Term Investments $- $- $- $- $-156.71M $-147.73M $- $- $- $- $1.91B $-155.51M $-144.04M $-141.73M $-133.30M $-122.88M $-130.93M $-95.55M $-84.56M $-91.60M
Cash and Short Term Investments $125.11B $128.71B $115.83B $115.46B $98.15B $92.56B $101.13B $92.36B $79.33B $75.32B $78.55B $82.34B $73.16B $76.65B $73.38B $68.21B $57.49B $55.67B $61.89B $63.24B
Net Receivables $7.80B $19.72B $28.35B $14.13B $20.59B $25.67B $26.81B $29.06B $25.34B $26.39B $31.04B $25.59B $17.98B $21.36B $21.62B $20.39B $16.41B $13.72B $18.96B $18.00B
Inventory $17.54B $16.85B $16.29B $17.39B $15.63B $16.10B $16.07B $15.98B $14.96B $14.36B $13.85B $14.02B $13.57B $13.24B $12.59B $13.23B $13.07B $13.17B $12.44B $13.68B
Other Current Assets $192.69M $160.86M $415.15M $378.48M $234.53M $372.64M $487.83M $166.88M $498.40M $26.57B $511.65M $417.59M $647.50M $628.19M $789.60M $530.72M $2.12B $2.32B $2.37B $1.71B
Total Current Assets $150.64B $165.44B $160.63B $147.18B $134.60B $134.54B $144.22B $137.57B $120.13B $116.25B $123.95B $122.14B $105.35B $111.87B $108.38B $102.36B $89.09B $84.51B $95.66B $96.63B
Property Plant Equipment Net $13.41B $13.18B $12.49B $11.15B $10.36B $9.87B $9.69B $9.47B $9.46B $9.33B $9.30B $8.95B $8.73B $8.59B $7.69B $7.35B $7.16B $7.00B $6.98B $6.92B
Goodwill $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M $1.62M
Intangible Assets $2.66B $2.65B $2.04B $2.06B $563.02M $539.35M $556.25M $518.52M $535.36M $531.84M $542.95M $556.40M $429.33M $432.73M $431.50M $433.61M $430.34M $425.58M $424.62M $410.16M
Goodwill and Intangible Assets $2.66B $2.65B $2.04B $2.06B $564.64M $540.98M $557.87M $520.14M $536.98M $533.46M $544.57M $558.02M $430.95M $434.35M $433.12M $435.23M $431.96M $427.20M $426.24M $411.78M
Long Term Investments $2.03B $2.03B $2.02B $2.02B $2.14B $2.13B $1.99B $1.99B $1.96B $1.96B $2 $2.07B $1.97B $1.97B $1.98B $1.97B $1.90B $1.13B $1.11B $1.11B
Tax Assets $2.55B $2.49B $2.43B $2.24B $1.85B $1.81B $2.14B $- $1.49B $1.53B $1.70B $1.68B $1.47B $1.42B $1.45B $1.49B $1.15B $1.12B $1.10B $1.16B
Other Non-Current Assets $417.33M $199.80M $1.00B $781.99M $2.29B $1.68B $1.83B $3.27B $1.12B $718.80M $2.30B $219.13M $313.50M $303.81M $285.08M $293.13M $251.71M $203.64M $181.85M $165.28M
Total Non-Current Assets $21.06B $20.55B $19.98B $18.25B $17.21B $16.04B $16.20B $15.25B $14.56B $14.06B $13.85B $13.48B $12.91B $12.72B $11.85B $11.54B $10.89B $9.88B $9.79B $9.77B
Other Assets $1 $- $- $- $1 $- $- $- $1 $1 $- $1 $- $- $- $1 $- $1 $1 $-
Total Assets $171.70B $185.98B $180.61B $165.43B $151.80B $150.57B $160.42B $152.81B $134.68B $130.32B $137.80B $135.62B $118.26B $124.59B $120.22B $113.89B $99.98B $94.39B $105.45B $106.40B
Account Payables $9.91B $9.52B $9.56B $9.60B $8.34B $8.68B $8.66B $8.13B $8.47B $7.49B $7.24B $6.28B $5.92B $5.27B $4.71B $4.15B $3.63B $3.26B $3.81B $3.68B
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $4.41B $1.67B $7.77B $2.94B $3.93B $5.07B $7.06B $- $4.36B $3.14B $5.50B $5.19B $2.06B $2.03B $5.33B $5.54B $1.73B $1.59B $6.23B $7.94B
Deferred Revenue $- $8.18B $5.06B $6.88B $18.16B $21.29B $5.55B $- $2.98B $1 $1 $25.28B $4.70B $6.34B $5.00B $- $- $- $- $-
Other Current Liabilities $17.27B $39.61B $15.10B $20.15B $14.62B $13.04B $14.56B $27.62B $11.80B $13.74B $11.79B $9.08B $14.15B $25.38B $12.39B $16.26B $12.29B $11.03B $10.99B $18.42B
Total Current Liabilities $31.59B $50.80B $32.44B $32.68B $26.88B $30.47B $30.29B $35.76B $24.63B $24.38B $24.53B $33.62B $22.12B $32.69B $22.43B $25.88B $17.65B $15.87B $21.03B $30.03B
Long Term Debt $554.87M $646.16M $691.81M $115.72M $5.83M $10.97M $15.01M $16.98M $110.31M $189.89M $275.19M $355.34M $833.04M $908.07M $- $73.96M $- $- $- $-
Deferred Revenue Non-Current $238.62M $246.95M $249.09M $253.04M $247.09M $249.54M $251.98M $- $259.79M $262.29M $255.42M $257.99M $250.46M $252.93M $253.49M $255.95M $258.42M $260.89M $263.86M $266.33M
Deferred Tax Liabilities Non-Current $219.09M $240.47M $247.98M $31.70M $26.72M $50.02M $73.02M $- $-259.79M $1 $- $-257.99M $-250.46M $-252.93M $- $- $- $- $- $-
Other Non-Current Liabilities $1 $1 $1 $1 $1 $1 $1 $348.78M $- $0 $1 $257.99M $- $252.93M $- $-73.96M $- $- $- $-
Total Non-Current Liabilities $1.01B $886.63M $1.19B $147.43M $279.64M $310.52M $340.01M $365.75M $370.10M $452.19M $530.61M $613.33M $1.08B $1.16B $253.49M $255.95M $258.42M $260.89M $263.86M $266.33M
Other Liabilities $1 $1 $- $1 $1 $- $1 $- $1 $- $- $- $1 $- $1 $1 $- $- $1 $-
Total Liabilities $32.60B $51.69B $33.63B $32.83B $27.16B $30.78B $30.63B $36.12B $25.00B $24.83B $25.06B $34.23B $23.21B $33.85B $22.68B $26.13B $17.91B $16.13B $21.30B $30.30B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $1 $0 $1 $- $- $- $- $- $-
Common Stock $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B $3.88B
Retained Earnings $96.21B $90.34B $103.45B $89.41B $87.18B $81.39B $91.57B $107.46B $76.89B $72.00B $79.46B $68.64B $66.76B $62.63B $68.77B $59.44B $57.64B $53.95B $59.34B $51.63B
Accumulated Other Comprehensive Income Loss $36.27B $33.59B $36.27B $33.59B $31.12B $28.43B $31.12B $- $26.55B $23.87B $26.55B $23.87B $22.38B $19.70B $22.38B $- $- $- $- $-
Other Total Stockholders Equity $1 $2.68B $1 $2.68B $1 $2.68B $- $2.68B $1 $2.68B $1 $-123.38K $1 $-123.38K $- $22.38B $18.77B $18.77B $18.77B $18.77B
Total Stockholders Equity $136.36B $130.49B $143.60B $129.56B $122.18B $116.38B $126.57B $114.03B $107.32B $102.43B $109.89B $99.07B $93.02B $88.89B $95.03B $85.71B $80.30B $76.61B $81.99B $74.29B
Total Equity $139.10B $134.05B $146.98B $132.35B $124.64B $119.79B $129.79B $116.69B $109.69B $105.49B $112.75B $101.39B $95.06B $90.74B $97.54B $87.76B $82.07B $78.26B $84.16B $76.10B
Total Liabilities and Stockholders Equity $171.70B $185.98B $180.61B $165.43B $151.80B $150.57B $160.42B $152.81B $134.68B $130.32B $137.80B $135.62B $118.26B $124.59B $120.22B $113.89B $99.98B $94.39B $105.45B $106.40B
Minority Interest $2.74B $3.56B $3.38B $2.79B $2.46B $3.41B $3.22B $2.66B $2.36B $3.05B $2.86B $2.32B $2.04B $1.85B $2.51B $2.05B $1.78B $1.65B $2.16B $1.81B
Total Liabilities and Total Equity $171.70B $185.98B $180.61B $165.43B $151.80B $150.57B $160.42B $152.81B $134.68B $130.32B $137.80B $135.62B $118.26B $124.59B $120.22B $113.89B $99.98B $94.39B $105.45B $106.40B
Total Investments $2.03B $2.03B $2.02B $2.02B $1.98B $1.98B $1.99B $1.99B $1.96B $1.96B $1.91B $1.91B $1.83B $1.82B $1.85B $1.85B $1.77B $1.04B $1.02B $1.02B
Total Debt $554.87M $1.59B $1.66B $862.67M $107.66M $212.68M $310.84M $16.98M $493.06M $574.17M $637.70M $715.37M $833.04M $908.07M $819.09M $- $- $- $- $-
Net Debt $-124.33B $-127.13B $-114.16B $-114.59B $-98.04B $-92.34B $-100.82B $-92.34B $-78.83B $-74.75B $-77.91B $-81.62B $-72.32B $-75.74B $-72.56B $-68.21B $-57.49B $-55.67B $-61.89B $-63.24B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $31.52B $27.97B $24.51B $20.91B $18.23B
Depreciation and Amortization $906.97M $893.18M $859.07M $463.25M $437.64M
Deferred Income Tax $- $-359.13M $-197.89M $-328.68M $-285.53M
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $12.90B $-4.48B $1.35B $-6.64B $4.48B
Accounts Receivables $14.31B $-3.97B $-5.01B $-2.12B $-2.35B
Inventory $-1.41B $-1.96B $-790.61M $444.84M $-1.89B
Accounts Payables $-3.50B $1.81B $7.35B $-4.64B $9.01B
Other Working Capital $3.50B $-359.13M $-197.89M $-328.68M $-285.53M
Other Non Cash Items $-3.59B $45.87M $59.60M $-34.18M $-35.50M
Net Cash Provided by Operating Activities $41.74B $24.43B $26.77B $14.70B $23.11B
Investments in Property Plant and Equipment $-2.96B $-1.78B $-1.54B $-993.76M $-1.70B
Acquisitions Net $- $46.67M $6.18M $21.44M $92.05M
Purchases of Investments $- $-5.62M $-5.62M $-734.69M $-9.80M
Sales Maturities of Investments $23.64M $23.04M $41.72M $-21.44M $-92.05M
Other Investing Activities $1.77M $1 $1 $6.44M $92.05M
Net Cash Used for Investing Activities $-2.93B $-1.72B $-1.50B $-1.72B $-1.62B
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-14.68B $-11.73B $-10.01B $-8.54B $-6.60B
Other Financing Activities $-1.62B $-1.37B $-1.25B $-673.69M $-652.91M
Net Cash Used Provided by Financing Activities $-16.30B $-13.11B $-11.27B $-9.21B $-7.25B
Effect of Forex Changes on Cash $627.32K $136.27K $-469.53K $-130.44K $63.66K
Net Change in Cash $22.51B $9.61B $14.01B $3.76B $14.24B
Cash at End of Period $113.10B $90.58B $80.98B $66.97B $63.20B
Cash at Beginning of Period $90.58B $80.98B $66.97B $63.20B $48.96B
Operating Cash Flow $41.74B $24.43B $26.77B $14.70B $23.11B
Capital Expenditure $-2.96B $-1.78B $-1.54B $-993.76M $-1.70B
Free Cash Flow $38.79B $22.65B $25.24B $13.70B $21.41B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $- $5.01B $14.05B $7.38B $5.80B $4.49B $12.54B $6.70B $4.89B $4.28B $10.82B $6.05B $4.13B $3.88B $9.32B $5.41B $3.69B $3.15B $7.70B $4.86B
Depreciation and Amortization $- $278.43M $278.43M $252.72M $-409.36M $238.34M $238.34M $893.18M $238.41M $244.19M $244.19M $229.42M $229.42M $328.66M $129.51M $463.25M $-228.82M $228.82M $- $437.64M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $12.90B $-2.32B $2.32B $- $-5.93B $1.76B $-1.76B $- $-5.80B $1.48B $-1.48B $- $-1.68B $-4.55B $4.55B $- $-4.24B
Accounts Receivables $- $- $- $14.31B $-2.43B $2.43B $- $-3.97B $1.42B $-1.42B $- $-5.01B $1.46B $-1.46B $- $-2.12B $-4.04B $4.04B $- $-2.35B
Inventory $- $- $- $-1.41B $114.83M $-114.83M $- $-1.96B $341.46M $-341.46M $- $-790.61M $11.15M $-11.15M $- $444.84M $-509.03M $509.03M $- $-1.89B
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $- $8.19B $-13.53B $12.23B $8.01B $-5.26B $-238.34M $11.98B $-2.00B $1.52B $-10.82B $5.56B $-4.13B $-3.88B $-9.32B $-5.41B $-3.69B $-3.15B $-7.70B $-4.86B
Net Cash Provided by Operating Activities $- $12.93B $516.20M $19.35B $11.08B $1.79B $12.54B $13.65B $4.89B $4.28B $-0 $11.38B $6.69B $3.24B $5.51B $10.75B $2.78B $2.37B $-1.20B $6.92B
Investments in Property Plant and Equipment $-528.39M $-553.69M $-533.62M $-514.09M $-1.10B $-240.84M $-1.10B $-287.24M $-577.67M $-455.29M $-460.34M $-624.50M $-316.48M $-157.50M $-440.64M $-426.95M $-289.13M $-133.20M $-144.48M $-238.93M
Acquisitions Net $- $3.50M $477.44K $1.11M $64.73K $594.83K $- $- $2.40M $1.07M $114.51K $5.65M $700 $155.14K $374.75K $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $-500.00K $- $- $- $-5.62M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $-1.90M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $14.76K $17.45M $477.44K $1.11M $23.64M $59.81K $-59.81K $60.50M $2.40M $1 $114.51K $5.65M $-5.62M $41.88M $374.75K $-14.15M $-729.78M $15.64M $39.18K $76.52M
Net Cash Used for Investing Activities $-528.37M $-550.19M $-533.14M $-512.98M $-1.07B $-240.18M $-1.10B $-226.74M $-575.27M $-454.22M $-460.22M $-618.85M $-322.10M $-115.63M $-440.27M $-441.09M $-1.02B $-117.57M $-144.44M $-162.41M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $-14.68B $-3.04B $-10.59B $- $- $-3.28B $-8.45B $- $-1.45B $-8.57B $- $- $- $- $-8.54B $- $-
Other Financing Activities $-19.33B $-65.75M $-92.10M $-119.81M $-1.28B $-106.98M $-112.51M $-169.93M $-1.00B $-8.49B $-153.63M $-123.36M $-9.47B $-232.46M $- $-686.59M $-2.09M $15.00M $- $-6.60M
Net Cash Used Provided by Financing Activities $-19.33B $-65.75M $-92.10M $-1.17B $-4.32B $-10.70B $-112.51M $-169.93M $-4.29B $-8.49B $-153.63M $-1.57B $-9.47B $-232.46M $- $-686.59M $-2.09M $-8.52B $- $-6.60M
Effect of Forex Changes on Cash $- $- $- $627.32K $-23.64M $1 $-3.01B $136.27K $4.01B $1.01B $-3.40B $-469.53K $- $- $- $-51.90K $-99.12K $-81 $20.66K $26.18K
Net Change in Cash $-3.49B $12.89B $369.75M $17.31B $5.66B $-9.14B $8.32B $13.25B $4.03B $-3.66B $-4.01B $9.19B $-3.10B $2.85B $5.07B $9.63B $1.75B $-6.27B $-1.35B $6.75B
Cash at End of Period $121.81B $128.71B $115.83B $115.46B $95.42B $89.76B $98.90B $90.58B $77.34B $73.30B $76.96B $80.98B $71.79B $74.89B $72.03B $66.97B $57.34B $55.59B $61.86B $63.20B
Cash at Beginning of Period $125.30B $115.83B $115.46B $98.15B $89.76B $98.90B $90.58B $77.34B $73.30B $76.96B $80.98B $71.79B $74.89B $72.03B $66.97B $57.34B $55.59B $61.86B $63.20B $56.45B
Operating Cash Flow $- $12.93B $516.20M $19.35B $11.08B $1.79B $12.54B $13.65B $4.89B $4.28B $-0 $11.38B $6.69B $3.24B $5.51B $10.75B $2.78B $2.37B $-1.20B $6.92B
Capital Expenditure $-528.39M $-553.69M $-533.62M $-514.09M $-1.10B $-240.84M $-1.10B $-287.24M $-577.67M $-455.29M $-460.34M $-624.50M $-316.48M $-157.50M $-440.64M $-426.95M $-289.13M $-133.20M $-144.48M $-238.93M
Free Cash Flow $-528.39M $12.37B $-17.43M $18.84B $9.98B $1.55B $11.44B $13.36B $4.31B $3.82B $-460.34M $10.75B $6.37B $3.09B $5.06B $10.33B $2.49B $2.24B $-1.35B $6.68B

Wuliangye Yibin Dividends

Explore Wuliangye Yibin 's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.70%

Dividend Payout Ratio

48.59%

Dividend Paid & Capex Coverage Ratio

2.37x

Wuliangye Yibin Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.576 $2.576 January 23, 2025 January 22, 2025 January 23, 2025
$4.67 $4.67 July 12, 2024 July 11, 2024 July 12, 2024
$3.782 $3.782 June 27, 2023 June 26, 2023 June 27, 2023
$3.023 $3.023 June 29, 2022 June 28, 2022 June 29, 2022
$2.58 $2.58 July 09, 2021 July 08, 2021 July 09, 2021
$2.2 $2.2 June 22, 2020 June 19, 2020 June 22, 2020
$1.7 $1.7 June 06, 2019 June 05, 2019 June 06, 2019
$1.3 $1.3 July 06, 2018 July 05, 2018 July 06, 2018
$0.9 $0.9 May 12, 2017 May 11, 2017 May 12, 2017
$0.8 $0.8 July 25, 2016
$0.6 $0.6 June 19, 2015
$0.7 $0.7 July 01, 2014
$0.8 $0.8 June 07, 2013
$0.5 $0.5 May 16, 2012
$0.3 $0.3 May 13, 2011
$0.15 $0.15 May 14, 2010
$0.05 $0.05 May 11, 2009
$0.06 $0.042857 May 08, 2007
$0.1 $0.071429 June 12, 2006
$0.2 $0.071429 April 13, 2004

See full dividend history

Wuliangye Yibin News

Read the latest news about Wuliangye Yibin , including recent articles, headlines, and updates.

Similar Companies

0
Midea Group Co., Ltd.

000333.SZ

Price: $75.28

Market Cap: $518.91B

View Details
0
Luzhou Laojiao Co.,Ltd.

000568.SZ

Price: $130.68

Market Cap: $191.77B

View Details
0
Gree Electric Appliances, Inc. of Zhuhai

000651.SZ

Price: $43.74

Market Cap: $239.48B

View Details
6
Jiangsu Hengrui Medicine Co., Ltd.

600276.SS

Price: $44.85

Market Cap: $284.77B

View Details
6
Kweichow Moutai Co., Ltd.

600519.SS

Price: $1573.75

Market Cap: $1.98T

View Details

Related Metrics

Explore detailed financial metrics and analysis for 000858.SZ.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio