Wuliangye Financial Statements From 2010 to 2025

000858 Stock   135.99  2.93  2.11%   
Wuliangye Yibin financial statements provide useful quarterly and yearly information to potential Wuliangye Yibin Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wuliangye Yibin financial statements helps investors assess Wuliangye Yibin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wuliangye Yibin's valuation are summarized below:
Gross Profit
68 B
Profit Margin
0.3644
Market Capitalization
524.6 B
Enterprise Value Revenue
4.5533
Revenue
88.7 B
We have found seventy-one available fundamental gauges for Wuliangye Yibin, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wuliangye Yibin prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Wuliangye Yibin Total Revenue

100.55 Billion

Check Wuliangye Yibin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wuliangye Yibin's main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Selling General Administrative of 13.4 B or Total Revenue of 100.6 B, as well as many indicators such as . Wuliangye financial statements analysis is a perfect complement when working with Wuliangye Yibin Valuation or Volatility modules.
  
This module can also supplement various Wuliangye Yibin Technical models . Check out the analysis of Wuliangye Yibin Correlation against competitors.

Wuliangye Yibin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets199.8 B190.2 B94.6 B
Slightly volatile
Other Current Liabilities744.3 M783.4 M7.8 B
Pretty Stable
Total Current Liabilities39.5 B37.6 B20.9 B
Slightly volatile
Total Stockholder Equity156.4 B149 B71.8 B
Slightly volatile
Other Liabilities311.5 M296.7 M207.1 M
Slightly volatile
Retained Earnings108 B102.8 B56.5 B
Slightly volatile
Accounts Payable11.6 B11 B4.2 B
Slightly volatile
Cash139.4 B132.8 B59 B
Slightly volatile
Net Receivables46.6 M49 M5.4 B
Pretty Stable
Short Term Investments12.2 M21.8 M18 M
Pretty Stable
Inventory21 B20 B11.5 B
Slightly volatile
Other Current Assets177.9 M225 M226.9 M
Pretty Stable
Total Liabilities39.9 B38 B21.2 B
Slightly volatile
Intangible Assets2.5 B2.4 B684.2 M
Slightly volatile
Common Stock3.5 B4.5 B3.6 B
Slightly volatile
Property Plant Equipment6.4 B10.3 B6.8 B
Slightly volatile
Other Assets2.5 B2.4 B1.2 B
Slightly volatile
Good Will1.3 M1.5 M1.6 M
Slightly volatile
Net Tangible Assets72.8 B113.3 B66.3 B
Slightly volatile
Deferred Long Term Liabilities130.1 M178.8 M118.2 M
Slightly volatile
Long Term Investments958 M1.1 B913.8 M
Slightly volatile
Total Current Assets103.4 B169.3 B83.9 B
Slightly volatile
Non Current Assets Total12.6 B21 B10.7 B
Slightly volatile
Non Current Liabilities Total375.3 M460.5 M328.1 M
Slightly volatile
Common Stock Shares Outstanding4.3 B4.5 B3.9 B
Slightly volatile
Net Invested Capital97.3 B149 B77.4 B
Slightly volatile
Net Working Capital86.8 B131.7 B68.9 B
Slightly volatile
Capital Stock3.1 B3.5 B3.8 B
Slightly volatile
Property Plant And Equipment Net9.6 B12.6 BB
Slightly volatile
Property Plant And Equipment Gross19.7 B23.3 B17.1 B
Slightly volatile
Capital Lease Obligations112.4 M104.2 M94.9 M
Slightly volatile

Wuliangye Yibin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.4 B12.8 B7.3 B
Slightly volatile
Total Revenue100.6 B95.8 B46.3 B
Slightly volatile
Operating Income47.7 B45.4 B21.1 B
Slightly volatile
Cost Of Revenue24.3 B23.2 B11.8 B
Slightly volatile
Income Before Tax50.6 B48.2 B22.1 B
Slightly volatile
Net Income Applicable To Common Shares28.2 B26.9 B14.3 B
Slightly volatile
Net Income36.5 B34.7 B16 B
Slightly volatile
Income Tax Expense9.6 B9.1 B4.9 B
Slightly volatile
Gross Profit40.6 B72.6 B32.5 B
Slightly volatile
Other Operating Expenses5.9 B11 B5.2 B
Slightly volatile
Net Income From Continuing Ops19.6 B36.2 B15.5 B
Slightly volatile
EBIT19.9 B35.3 B17.6 B
Slightly volatile
Research Development388.6 M370.1 M153.6 M
Slightly volatile
Total Operating Expenses30.2 B50.4 B24.9 B
Slightly volatile
Total Other Income Expense Net1.1 B1.3 BB
Slightly volatile
Tax Provision6.9 B12 B5.2 B
Slightly volatile
Net Interest Income1.6 B2.8 B1.3 B
Slightly volatile
Interest Income1.7 B2.9 B1.3 B
Slightly volatile
EBITDA28.5 B43.8 B22.7 B
Slightly volatile
Reconciled Depreciation714.9 MB608.2 M
Slightly volatile

Wuliangye Yibin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.6 B3.4 B1.2 B
Slightly volatile
Total Cash From Operating Activities50.4 B48 B18.2 B
Slightly volatile
Net Income36.5 B34.7 B16 B
Slightly volatile
Other Cashflows From Investing Activities26.5 M48 M32.3 M
Slightly volatile
Change In Cash27.2 B25.9 B10.2 B
Slightly volatile
Depreciation691.8 MB644.7 M
Slightly volatile
Change To Netincome1.8 M1.9 M255.8 M
Pretty Stable
End Period Cash Flow74.1 B130.1 B59.5 B
Slightly volatile
Free Cash Flow22.5 B44.6 B17.3 B
Slightly volatile
Begin Period Cash Flow66.9 B104.2 B52.5 B
Slightly volatile
Other Non Cash Items87.7 M99.1 M73.5 M
Slightly volatile

Wuliangye Fundamental Market Drivers

Forward Price Earnings15.015

About Wuliangye Yibin Financial Statements

Wuliangye Yibin stakeholders use historical fundamental indicators, such as Wuliangye Yibin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wuliangye Yibin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wuliangye Yibin's assets and liabilities are reflected in the revenues and expenses on Wuliangye Yibin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wuliangye Yibin Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue95.8 B100.6 B
Cost Of Revenue23.2 B24.3 B

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Other Information on Investing in Wuliangye Stock

Wuliangye Yibin financial ratios help investors to determine whether Wuliangye Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wuliangye with respect to the benefits of owning Wuliangye Yibin security.