Wuliangye Yibin (000858.SZ) Financial Statements
Price: $134.6
Market Cap: $522.45B
Avg Volume: 21.21M
Market Cap: $522.45B
Avg Volume: 21.21M
Country: CN
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Wuliangye Yibin .
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.27B | $73.97B | $66.21B | $57.32B | $50.12B | $40.03B | $30.19B | $24.54B | $21.66B | $21.01B |
| Cost of Revenue | $20.16B | $18.18B | $16.32B | $14.81B | $12.80B | $10.49B | $8.45B | $7.31B | $6.67B | $5.77B |
| Gross Profit | $63.11B | $55.79B | $49.89B | $42.51B | $37.32B | $29.54B | $21.74B | $17.23B | $14.99B | $15.24B |
| Gross Profit Ratio | 75.79% | 75.42% | 75.40% | 74.16% | 74.46% | 73.80% | 72.01% | 70.20% | 69.20% | 72.53% |
| Research and Development Expenses | $321.85M | $235.78M | $177.41M | $131.32M | $126.36M | $84.08M | $77.84M | $85.04M | $55.22M | $64.23M |
| General and Administrative Expenses | $3.31B | $3.06B | $2.87B | $2.25B | $2.30B | $1.99B | $1.92B | $1.80B | $1.71B | $1.63B |
| Selling and Marketing Expenses | $7.80B | $6.84B | $6.50B | $5.58B | $4.99B | $3.78B | $3.63B | $4.69B | $3.57B | $4.31B |
| Selling General and Administrative Expenses | $11.10B | $9.90B | $9.37B | $7.83B | $7.28B | $5.77B | $5.55B | $6.49B | $5.28B | $5.94B |
| Other Expenses | $9.69B | $10.57B | $9.61B | $8.29B | $7.18B | $-111.57M | $17.15M | $106.87M | $44.00M | $12.38M |
| Operating Expenses | $21.11B | $20.71B | $19.15B | $16.25B | $14.59B | $12.01B | $9.32B | $8.78B | $7.48B | $7.87B |
| Cost and Expenses | $41.27B | $38.89B | $35.47B | $31.06B | $27.39B | $22.49B | $17.77B | $16.09B | $14.15B | $13.65B |
| Interest Income | $2.49B | $2.08B | $1.80B | $1.52B | $1.42B | $1.08B | $902.96M | $765.20M | $746.37M | $660.41M |
| Interest Expense | $15.49M | $48.00M | $69.13M | $36.38M | $1.22M | $5.96M | $15.66M | $29.05M | $14.52M | $8.56M |
| Depreciation and Amortization | $906.97M | $965.19M | $917.01M | $511.46M | $489.70M | $563.10M | $550.41M | $573.44M | $584.10M | $625.36M |
| EBITDA | $42.85B | $38.03B | $33.34B | $26.72B | $24.50B | $19.08B | $13.89B | $9.91B | $8.89B | $8.65B |
| EBITDA Ratio | 51.46% | 51.47% | 50.43% | 46.64% | 48.97% | 47.76% | 46.04% | 40.39% | 41.16% | 41.33% |
| Operating Income | $42.00B | $37.17B | $32.55B | $27.83B | $24.25B | $18.72B | $13.37B | $9.24B | $8.25B | $8.03B |
| Operating Income Ratio | 50.44% | 50.26% | 49.17% | 48.54% | 48.38% | 46.76% | 44.31% | 37.64% | 38.07% | 38.23% |
| Total Other Income Expenses Net | $-90.98M | $-70.90M | $-199.37M | $1.44B | $-139.79M | $1.16B | $979.53M | $858.75M | $807.51M | $641.29M |
| Income Before Tax | $41.91B | $37.10B | $32.45B | $27.68B | $24.11B | $18.61B | $13.39B | $9.34B | $8.29B | $8.02B |
| Income Before Tax Ratio | 50.33% | 50.16% | 49.01% | 48.29% | 48.10% | 46.48% | 44.36% | 38.04% | 38.26% | 38.15% |
| Income Tax Expense | $10.39B | $9.13B | $7.94B | $6.77B | $5.88B | $4.57B | $3.31B | $2.28B | $1.88B | $1.96B |
| Net Income | $30.21B | $26.69B | $23.38B | $19.95B | $17.40B | $13.38B | $9.67B | $6.78B | $6.18B | $5.83B |
| Net Income Ratio | 36.28% | 36.08% | 35.31% | 34.81% | 34.72% | 33.44% | 32.05% | 27.64% | 28.51% | 27.77% |
| EPS | $7.78 | $6.88 | $6.02 | $5.14 | $4.48 | $3.47 | $2.55 | $1.79 | $1.63 | $1.54 |
| EPS Diluted | $7.78 | $6.88 | $6.02 | $5.14 | $4.48 | $3.47 | $2.55 | $1.79 | $1.63 | $1.54 |
| Weighted Average Shares Outstanding | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.85B | 3.80B | 3.80B | 3.80B | 3.80B |
| Weighted Average Shares Outstanding Diluted | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.85B | 3.80B | 3.80B | 3.80B | 3.80B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $115.46B | $92.36B | $82.34B | $68.21B | $63.24B | $48.96B | $40.59B | $34.67B | $26.37B | $22.38B |
| Short Term Investments | $- | $- | $-155.51M | $-122.88M | $-91.60M | $-111.90M | $-132.02M | $-126.32M | $-88.73M | $1 |
| Cash and Short Term Investments | $115.46B | $92.36B | $82.34B | $68.21B | $63.24B | $48.96B | $40.59B | $34.67B | $26.37B | $22.38B |
| Net Receivables | $14.13B | $29.06B | $25.59B | $20.67B | $18.00B | $16.26B | $11.10B | $9.69B | $8.44B | $7.49B |
| Inventory | $17.39B | $15.98B | $14.02B | $13.23B | $13.68B | $11.80B | $10.56B | $9.26B | $8.70B | $8.09B |
| Other Current Assets | $378.48M | $302.87M | $417.59M | $530.72M | $1.71B | $1.31B | $1.03B | $1.17B | $1.08B | $832.27M |
| Total Current Assets | $147.18B | $137.57B | $122.14B | $102.36B | $96.63B | $78.11B | $63.28B | $54.50B | $44.60B | $38.50B |
| Property Plant Equipment Net | $11.15B | $9.47B | $8.95B | $7.35B | $6.92B | $5.61B | $5.57B | $5.73B | $5.90B | $6.06B |
| Goodwill | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M |
| Intangible Assets | $2.06B | $518.52M | $556.40M | $433.61M | $410.16M | $412.65M | $399.36M | $402.45M | $411.69M | $421.57M |
| Goodwill and Intangible Assets | $2.06B | $520.14M | $558.02M | $435.23M | $411.78M | $414.27M | $400.98M | $404.07M | $413.31M | $423.20M |
| Long Term Investments | $2.02B | $1.99B | $2.07B | $1.97B | $1.11B | $1.03B | $996.07M | $922.17M | $991.94M | $869.06M |
| Tax Assets | $2.24B | $2.04B | $1.68B | $1.49B | $1.16B | $871.86M | $679.87M | $618.00M | $639.98M | $503.06M |
| Other Non-Current Assets | $781.99M | $1.13B | $219.13M | $293.13M | $165.28M | $51.23M | $-288.96K | $-376.76K | $-77.25K | $52.45M |
| Total Non-Current Assets | $18.25B | $15.15B | $13.48B | $11.54B | $9.77B | $7.98B | $7.64B | $7.67B | $7.95B | $7.91B |
| Other Assets | $- | $1 | $1 | $1 | $- | $1 | $1 | $- | $- | $- |
| Total Assets | $165.43B | $152.71B | $135.62B | $113.89B | $106.40B | $86.09B | $70.92B | $62.17B | $52.55B | $46.41B |
| Account Payables | $9.60B | $8.13B | $6.28B | $4.15B | $3.68B | $3.57B | $3.77B | $2.50B | $1.26B | $732.49M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $2.94B | $5.30B | $5.19B | $5.54B | $7.94B | $5.08B | $2.64B | $1.09B | $1.04B | $1.10B |
| Deferred Revenue | $- | $12.40B | $25.28B | $8.64B | $11.10B | $6.71B | $4.65B | $6.30B | $-206.06M | $- |
| Other Current Liabilities | $20.15B | $22.32B | $9.08B | $16.26B | $18.42B | $12.06B | $9.56B | $10.10B | $5.66B | $4.09B |
| Total Current Liabilities | $32.68B | $35.76B | $33.62B | $25.88B | $30.03B | $20.71B | $15.97B | $13.69B | $7.97B | $5.92B |
| Long Term Debt | $115.72M | $16.98M | $355.34M | $73.96M | $- | $- | $- | $- | $- | $1.00M |
| Deferred Revenue Non-Current | $- | $254.42M | $257.99M | $255.95M | $266.33M | $267.01M | $280.27M | $280.66M | $227.18M | $145.26M |
| Deferred Tax Liabilities Non-Current | $31.70M | $94.36M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $253.04M | $254.42M | $1 | $-73.96M | $- | $- | $- | $- | $6.68M | $4.59M |
| Total Non-Current Liabilities | $400.47M | $271.39M | $613.33M | $255.95M | $266.33M | $267.01M | $280.27M | $280.66M | $233.86M | $150.85M |
| Other Liabilities | $3 | $1 | $- | $1 | $- | $- | $1 | $- | $- | $- |
| Total Liabilities | $33.08B | $36.03B | $34.23B | $26.13B | $30.30B | $20.97B | $16.25B | $13.97B | $8.20B | $6.08B |
| Preferred Stock | $- | $- | $1 | $- | $- | $- | $1 | $1 | $1 | $- |
| Common Stock | $3.88B | $3.88B | $3.88B | $3.88B | $3.88B | $3.88B | $3.80B | $3.80B | $3.80B | $3.80B |
| Retained Earnings | $89.41B | $79.03B | $68.64B | $59.44B | $51.63B | $43.80B | $37.68B | $32.98B | $30.41B | $27.61B |
| Accumulated Other Comprehensive Income Loss | $33.59B | $28.43B | $23.87B | $19.70B | $16.09B | $13.12B | $10.91B | $9.35B | $8.17B | $0 |
| Other Total Stockholders Equity | $2.68B | $31.11B | $-123.38K | $2.68B | $2.68B | $2.68B | $953.13M | $953.13M | $953.13M | $953.13M |
| Total Stockholders Equity | $129.56B | $114.03B | $99.07B | $85.71B | $74.29B | $63.49B | $53.33B | $47.08B | $43.33B | $39.43B |
| Total Equity | $132.35B | $116.68B | $101.39B | $87.76B | $76.10B | $65.12B | $54.67B | $48.21B | $44.35B | $40.33B |
| Total Liabilities and Stockholders Equity | $165.43B | $152.71B | $135.62B | $113.89B | $106.40B | $86.09B | $70.92B | $62.17B | $52.55B | $46.41B |
| Minority Interest | $2.79B | $2.66B | $2.32B | $2.05B | $1.81B | $1.63B | $1.34B | $1.13B | $1.02B | $902.70M |
| Total Liabilities and Total Equity | $165.43B | $152.71B | $135.62B | $113.89B | $106.40B | $86.09B | $70.92B | $62.17B | $52.55B | $46.41B |
| Total Investments | $2.02B | $1.99B | $1.91B | $1.85B | $1.02B | $920.68M | $864.05M | $795.84M | $903.21M | $869.06M |
| Total Debt | $115.72M | $392.66M | $715.37M | $910.34M | $419.49M | $413.92M | $629.67M | $327.47M | $206.06M | $1.00M |
| Net Debt | $-115.34B | $-91.97B | $-81.62B | $-67.30B | $-62.82B | $-48.55B | $-39.96B | $-34.34B | $-26.17B | $-22.38B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.52B | $27.97B | $24.51B | $20.91B | $18.23B | $14.04B | $10.09B | $7.06B | $6.41B | $6.06B |
| Depreciation and Amortization | $906.97M | $893.18M | $859.07M | $463.25M | $437.64M | $500.02M | $489.10M | $527.05M | $584.10M | $625.36M |
| Deferred Income Tax | $- | $-359.13M | $-197.89M | $-328.68M | $-285.53M | $-191.99M | $-61.88M | $21.98M | $-136.92M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $12.90B | $-4.48B | $1.35B | $-6.64B | $4.48B | $-2.18B | $-803.84M | $4.09B | $-329.20M | $-5.93B |
| Accounts Receivables | $14.31B | $-3.97B | $-5.01B | $-2.12B | $-2.35B | $-5.23B | $-1.55B | $-1.06B | $-1.55B | $-3.71B |
| Inventory | $-1.41B | $-1.96B | $-790.61M | $444.84M | $-1.89B | $-1.23B | $-1.30B | $-551.73M | $-632.57M | $-1.18B |
| Accounts Payables | $-3.50B | $1.81B | $7.35B | $-4.64B | $9.01B | $4.47B | $2.11B | $5.68B | $1.99B | $- |
| Other Working Capital | $3.50B | $-359.13M | $-197.89M | $-328.68M | $-285.53M | $-949.31M | $493.30M | $4.64B | $303.37M | $-4.75B |
| Other Non Cash Items | $-3.59B | $45.87M | $59.60M | $-34.18M | $-35.50M | $-45.50M | $-5.06M | $20.50M | $25.68M | $39.36M |
| Net Cash Provided by Operating Activities | $41.74B | $24.43B | $26.77B | $14.70B | $23.11B | $12.32B | $9.77B | $11.70B | $6.69B | $794.57M |
| Investments in Property Plant and Equipment | $-2.96B | $-1.78B | $-1.54B | $-993.76M | $-1.70B | $-381.38M | $-216.06M | $-307.34M | $-395.22M | $-411.00M |
| Acquisitions Net | $- | $46.67M | $6.18M | $21.44M | $92.05M | $6.56M | $15.18M | $4.91M | $1.04M | $-72.01M |
| Purchases of Investments | $- | $-5.62M | $-5.62M | $-734.69M | $-9.80M | $- | $- | $-8.00M | $- | $-734.00M |
| Sales Maturities of Investments | $23.64M | $23.04M | $41.72M | $-21.44M | $-92.05M | $44.24M | $- | $143.81M | $- | $441.48M |
| Other Investing Activities | $1.77M | $1 | $1 | $6.44M | $92.05M | $5.58M | $15.18M | $5.35M | $1.04M | $-411.00M |
| Net Cash Used for Investing Activities | $-2.93B | $-1.72B | $-1.50B | $-1.72B | $-1.62B | $-331.56M | $-200.88M | $-161.26M | $-394.17M | $-1.19B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $-21.74M | $2.14M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-14.68B | $-11.73B | $-10.01B | $-8.54B | $-6.60B | $-5.05B | $-3.42B | $-3.04B | $-2.28B | $-2.66B |
| Other Financing Activities | $-1.62B | $-1.37B | $-1.25B | $-673.69M | $-652.91M | $1.43B | $-222.87M | $-157.15M | $-77.33M | $-332.10M |
| Net Cash Used Provided by Financing Activities | $-16.30B | $-13.11B | $-11.27B | $-9.21B | $-7.25B | $-3.62B | $-3.64B | $-3.19B | $-2.35B | $-2.99B |
| Effect of Forex Changes on Cash | $627.32K | $136.27K | $-469.53K | $-130.44K | $63.66K | $366.48K | $-165.84K | $153.98K | $102.45K | $-140.25K |
| Net Change in Cash | $22.51B | $9.61B | $14.01B | $3.76B | $14.24B | $8.37B | $5.93B | $8.34B | $3.94B | $-3.38B |
| Cash at End of Period | $113.10B | $90.58B | $80.98B | $66.97B | $63.20B | $48.96B | $40.59B | $34.67B | $26.32B | $22.38B |
| Cash at Beginning of Period | $90.58B | $80.98B | $66.97B | $63.20B | $48.96B | $40.59B | $34.67B | $26.32B | $22.38B | $25.76B |
| Operating Cash Flow | $41.74B | $24.43B | $26.77B | $14.70B | $23.11B | $12.32B | $9.77B | $11.70B | $6.69B | $794.57M |
| Capital Expenditure | $-2.96B | $-1.78B | $-1.54B | $-993.76M | $-1.70B | $-381.38M | $-216.06M | $-307.34M | $-395.22M | $-411.00M |
| Free Cash Flow | $38.79B | $22.65B | $25.24B | $13.70B | $21.41B | $11.94B | $9.55B | $11.39B | $6.30B | $383.56M |