Kweichow Financial Statements From 2010 to 2025

600519 Stock   1,604  31.71  1.94%   
Kweichow Moutai financial statements provide useful quarterly and yearly information to potential Kweichow Moutai 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 Kweichow Moutai financial statements helps investors assess Kweichow Moutai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kweichow Moutai's valuation are summarized below:
Gross Profit
151.7 B
Profit Margin
0.5005
Market Capitalization
T
Enterprise Value Revenue
11.8481
Revenue
165.2 B
We have found seventy available fundamental ratios for Kweichow Moutai, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kweichow Moutai last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Kweichow Moutai Total Revenue

181.8 Billion

Check Kweichow Moutai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kweichow Moutai's main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Selling General Administrative of 11.1 B or Total Revenue of 181.8 B, as well as many indicators such as . Kweichow financial statements analysis is a perfect complement when working with Kweichow Moutai Valuation or Volatility modules.
  
This module can also supplement various Kweichow Moutai Technical models . Check out the analysis of Kweichow Moutai Correlation against competitors.

Kweichow Moutai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.3 B313.6 B157.4 B
Slightly volatile
Other Current LiabilitiesB2.1 B19 B
Pretty Stable
Total Current Liabilities58.8 B56 B33.6 B
Slightly volatile
Total Stockholder Equity260.4 B248 B119.1 B
Slightly volatile
Retained Earnings208.9 B198.9 B107.6 B
Slightly volatile
Accounts Payable3.7 B3.6 B1.5 B
Slightly volatile
Cash83.4 B79.4 B49.3 B
Slightly volatile
Other Assets9.6 B9.1 B3.5 B
Slightly volatile
Net Receivables66 M69.4 M1.2 B
Pretty Stable
Inventory56.1 B53.4 B25.7 B
Slightly volatile
Other Current Assets78 M82.1 M1.5 B
Slightly volatile
Total Liabilities59.2 B56.4 B33.7 B
Slightly volatile
Intangible Assets10.6 B10.1 B4.4 B
Slightly volatile
Common Stock998.4 M1.4 B1.1 B
Slightly volatile
Property Plant Equipment27 B25.7 B16.4 B
Slightly volatile
Other Liabilities1.6 M1.7 M17 M
Pretty Stable
Net Tangible Assets135.9 B219 B114.7 B
Slightly volatile
Deferred Long Term Liabilities136.9 M171.5 M178.8 M
Slightly volatile
Long Term Investments23.2 M26.1 M28.5 M
Slightly volatile
Total Current Assets172.6 B258.9 B135.6 B
Slightly volatile
Non Current Assets Total32.8 B54.7 B28.9 B
Slightly volatile
Short Term Investments437.8 M460.8 M29.7 B
Pretty Stable
Common Stock Shares OutstandingB1.1 B1.2 B
Slightly volatile
Net Invested Capital173.5 B248 B135.4 B
Slightly volatile
Net Working Capital146.8 B202.9 B112.5 B
Slightly volatile
Capital StockB1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net22.3 B25.7 B19.3 B
Slightly volatile
Property Plant And Equipment Gross20.5 B20.1 B24.9 B
Slightly volatile
Capital Lease Obligations262.5 M240 M372.7 M
Slightly volatile

Kweichow Moutai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.1 B10.6 B5.7 B
Slightly volatile
Total Revenue181.8 B173.1 B77.4 B
Slightly volatile
Operating Income123 B117.1 B52.3 B
Slightly volatile
Cost Of Revenue14.5 B13.8 B6.2 B
Slightly volatile
Income Before Tax125.2 B119.2 B52.8 B
Slightly volatile
Net Income Applicable To Common Shares75.7 B72.1 B35.1 B
Slightly volatile
Net Income90.2 B85.9 B37.6 B
Slightly volatile
Income Tax Expense27 B25.7 B12.6 B
Slightly volatile
Research Development80.4 M141.6 M198.7 M
Slightly volatile
Gross Profit86.6 B159.4 B69.1 B
Slightly volatile
Other Operating Expenses12.4 B21.2 B10 B
Slightly volatile
Net Income From Continuing Ops48.1 B89.1 B38.3 B
Slightly volatile
EBIT55.9 B99.5 B47.2 B
Slightly volatile
Total Operating Expenses32 B56 B25.4 B
Slightly volatile
Total Other Income Expense Net1.9 B3.3 B1.9 B
Slightly volatile
Tax Provision17.5 B30.1 B13.2 B
Slightly volatile
Interest Income2.3 B2.2 B613.5 M
Slightly volatile
EBITDA70.7 B102.8 B58 B
Slightly volatile
Reconciled Depreciation1.6 B2.2 B1.3 B
Slightly volatile

Kweichow Moutai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid68.3 B65 B22.8 B
Slightly volatile
Capital Expenditures2.1 BB2.7 B
Pretty Stable
Total Cash From Operating Activities80.4 B76.6 B36.7 B
Slightly volatile
Net Income90.2 B85.9 B37.6 B
Slightly volatile
Depreciation1.4 B2.2 B1.2 B
Slightly volatile
Change To Netincome2.5 BBB
Slightly volatile
End Period Cash Flow135.4 B172.9 B104.4 B
Slightly volatile
Free Cash Flow48.5 B73.6 B36.1 B
Slightly volatile
Begin Period Cash Flow131.2 B175.2 B98.8 B
Slightly volatile
Other Non Cash Items18.7 M33.9 M15.2 M
Slightly volatile

Kweichow Fundamental Market Drivers

Forward Price Earnings21.3675

About Kweichow Moutai Financial Statements

Kweichow Moutai stakeholders use historical fundamental indicators, such as Kweichow Moutai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kweichow Moutai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kweichow Moutai's assets and liabilities are reflected in the revenues and expenses on Kweichow Moutai'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 Kweichow Moutai Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue173.1 B181.8 B
Cost Of Revenue13.8 B14.5 B

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Other Information on Investing in Kweichow Stock

Kweichow Moutai financial ratios help investors to determine whether Kweichow 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 Kweichow with respect to the benefits of owning Kweichow Moutai security.