Citic Retained Earnings vs Non Current Liabilities Other Analysis

600084 Stock

5.16 0.02 0.39%

Citic Guoan financial indicator trend analysis is way more than just evaluating Citic Guoan Wine prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citic Guoan Wine is a good investment. Please check the relationship between Citic Guoan Retained Earnings and its Non Current Liabilities Other accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citic Guoan Wine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Non Current Liabilities Other

Retained Earnings vs Non Current Liabilities Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citic Guoan Wine Retained Earnings account and Non Current Liabilities Other. At this time, the significance of the direction appears to have strong relationship.

The correlation between Citic Guoan's Retained Earnings and Non Current Liabilities Other is 0.64. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Non Current Liabilities Other in the same time period over historical financial statements of Citic Guoan Wine, assuming nothing else is changed. The correlation between historical values of Citic Guoan's Retained Earnings and Non Current Liabilities Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Citic Guoan Wine are associated (or correlated) with its Non Current Liabilities Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Other has no effect on the direction of Retained Earnings i.e., Citic Guoan's Retained Earnings and Non Current Liabilities Other go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Liabilities Other

Most indicators from Citic Guoan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citic Guoan Wine current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citic Guoan Wine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of January 18, 2025, Selling General Administrative is expected to decline to about 39.1 M. In addition to that, Tax Provision is expected to decline to about 30.5 K

	2024	2025 (projected)
Tax Provision	32.1K	30.5K
Other Operating Expenses	19.0M	14.3M

Tax Provision Other Operating Expenses

Citic Guoan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt
Total Assets		0.34	0.65	0.54	0.34	0.45	0.85	-0.48	0.56	-0.33	0.52	0.64	0.65	0.58	0.14	0.25	-0.48	0.52	0.58	0.61	0.62	0.57	0.21	0.75	0.59	0.21
Other Current Liab	0.34		0.86	-0.5	0.37	0.52	0.06	-0.07	0.57	-0.66	0.15	0.23	0.86	-0.49	-0.41	0.89	0.06	0.58	0.75	0.35	0.62	0.67	0.44	0.67	0.68	0.44
Total Current Liabilities	0.65	0.86		-0.24	0.46	0.59	0.5	-0.29	0.83	-0.77	0.14	0.49	0.99	-0.16	-0.32	0.79	-0.27	0.74	0.91	0.44	0.8	0.85	0.5	0.85	0.86	0.5
Total Stockholder Equity	0.54	-0.5	-0.24		-0.11	-0.15	0.57	-0.31	-0.15	0.42	0.58	0.33	-0.25	0.95	0.68	-0.58	-0.35	-0.07	-0.26	0.33	-0.1	-0.27	-0.27	-0.01	-0.24	-0.27
Retained Earnings	0.34	0.37	0.46	-0.11		0.13	0.27	-0.69	0.62	-0.75	-0.21	0.77	0.49	-0.02	-0.7	0.61	-0.44	0.62	0.7	0.64	0.65	0.62	0.32	0.79	0.64	0.32
Accounts Payable	0.45	0.52	0.59	-0.15	0.13		0.26	0.11	0.52	-0.32	0.2	0.15	0.59	-0.16	-0.2	0.39	0.11	0.21	0.46	0.06	0.32	0.52	0.18	0.46	0.51	0.18
Cash	0.85	0.06	0.5	0.57	0.27	0.26		-0.53	0.52	-0.33	0.18	0.67	0.51	0.68	0.22	0.07	-0.48	0.52	0.52	0.45	0.54	0.5	0.14	0.6	0.51	0.14
Other Assets	-0.48	-0.07	-0.29	-0.31	-0.69	0.11	-0.53		-0.43	0.39	0.08	-0.79	-0.3	-0.48	0.22	-0.26	0.55	-0.58	-0.47	-0.79	-0.62	-0.35	-0.1	-0.6	-0.39	-0.1
Net Receivables	0.56	0.57	0.83	-0.15	0.62	0.52	0.52	-0.43		-0.84	-0.01	0.69	0.8	-0.05	-0.43	0.63	-0.48	0.69	0.88	0.43	0.72	0.78	0.45	0.78	0.79	0.45
Short Term Investments	-0.33	-0.66	-0.77	0.42	-0.75	-0.32	-0.33	0.39	-0.84		0.31	-0.64	-0.79	0.3	0.68	-0.83	0.24	-0.77	-0.94	-0.36	-0.74	-0.84	-0.6	-0.79	-0.85	-0.6
Inventory	0.52	0.15	0.14	0.58	-0.21	0.2	0.18	0.08	-0.01	0.31		0.09	0.07	0.4	0.54	-0.16	-0.11	-0.1	-0.11	0.33	-0.04	-0.18	-0.14	0.08	-0.16	-0.14
Other Current Assets	0.64	0.23	0.49	0.33	0.77	0.15	0.67	-0.79	0.69	-0.64	0.09		0.49	0.43	-0.26	0.41	-0.46	0.65	0.69	0.78	0.67	0.5	0.25	0.75	0.54	0.25
Total Liab	0.65	0.86	0.99	-0.25	0.49	0.59	0.51	-0.3	0.8	-0.79	0.07	0.49		-0.17	-0.36	0.82	-0.23	0.76	0.93	0.41	0.83	0.91	0.55	0.88	0.92	0.55
Intangible Assets	0.58	-0.49	-0.16	0.95	-0.02	-0.16	0.68	-0.48	-0.05	0.3	0.4	0.43	-0.17		0.58	-0.5	-0.46	0.04	-0.13	0.43	0.04	-0.15	-0.24	0.08	-0.13	-0.24
Common Stock	0.14	-0.41	-0.32	0.68	-0.7	-0.2	0.22	0.22	-0.43	0.68	0.54	-0.26	-0.36	0.58		-0.65	0.09	-0.28	-0.53	-0.16	-0.4	-0.5	-0.27	-0.46	-0.49	-0.27
Property Plant Equipment	0.25	0.89	0.79	-0.58	0.61	0.39	0.07	-0.26	0.63	-0.83	-0.16	0.41	0.82	-0.5	-0.65		0.04	0.66	0.84	0.39	0.69	0.76	0.49	0.74	0.77	0.49
Other Liab	-0.48	0.06	-0.27	-0.35	-0.44	0.11	-0.48	0.55	-0.48	0.24	-0.11	-0.46	-0.23	-0.46	0.09	0.04		-0.29	-0.33	-0.47	-0.36	-0.29	-0.05	-0.42	-0.31	-0.05
Net Tangible Assets	0.52	0.58	0.74	-0.07	0.62	0.21	0.52	-0.58	0.69	-0.77	-0.1	0.65	0.76	0.04	-0.28	0.66	-0.29		0.8	0.57	0.7	0.75	0.49	0.8	0.78	0.49
Deferred Long Term Liab	0.58	0.75	0.91	-0.26	0.7	0.46	0.52	-0.47	0.88	-0.94	-0.11	0.69	0.93	-0.13	-0.53	0.84	-0.33	0.8		0.49	0.84	0.92	0.55	0.91	0.93	0.55
Non Current Assets Total	0.61	0.35	0.44	0.33	0.64	0.06	0.45	-0.79	0.43	-0.36	0.33	0.78	0.41	0.43	-0.16	0.39	-0.47	0.57	0.49		0.55	0.28	-0.02	0.67	0.32	-0.02
Non Currrent Assets Other	0.62	0.62	0.8	-0.1	0.65	0.32	0.54	-0.62	0.72	-0.74	-0.04	0.67	0.83	0.04	-0.4	0.69	-0.36	0.7	0.84	0.55		0.82	0.67	0.86	0.84	0.67
Non Current Liabilities Total	0.57	0.67	0.85	-0.27	0.62	0.52	0.5	-0.35	0.78	-0.84	-0.18	0.5	0.91	-0.15	-0.5	0.76	-0.29	0.75	0.92	0.28	0.82		0.68	0.88	1.0	0.68
Short Long Term Debt	0.21	0.44	0.5	-0.27	0.32	0.18	0.14	-0.1	0.45	-0.6	-0.14	0.25	0.55	-0.24	-0.27	0.49	-0.05	0.49	0.55	-0.02	0.67	0.68		0.47	0.68	1.0
Total Current Assets	0.75	0.67	0.85	-0.01	0.79	0.46	0.6	-0.6	0.78	-0.79	0.08	0.75	0.88	0.08	-0.46	0.74	-0.42	0.8	0.91	0.67	0.86	0.88	0.47		0.9	0.47
Non Current Liabilities Other	0.59	0.68	0.86	-0.24	0.64	0.51	0.51	-0.39	0.79	-0.85	-0.16	0.54	0.92	-0.13	-0.49	0.77	-0.31	0.78	0.93	0.32	0.84	1.0	0.68	0.9		0.68
Short Term Debt	0.21	0.44	0.5	-0.27	0.32	0.18	0.14	-0.1	0.45	-0.6	-0.14	0.25	0.55	-0.24	-0.27	0.49	-0.05	0.49	0.55	-0.02	0.67	0.68	1.0	0.47	0.68

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Citic Guoan Account Relationship Matchups

Citic Guoan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.3B	1.4B	1.4B	1.3B	2.3B
Other Current Liab	54.3M	59.9M	2.2M	4.2M	3.7M	3.6M
Total Current Liabilities	140.0M	176.4M	142.1M	158.7M	142.8M	135.7M
Total Stockholder Equity	2.1B	2.2B	1.3B	1.3B	1.5B	1.6B
Retained Earnings	(1.7B)	(1.6B)	(2.6B)	(2.6B)	(2.4B)	(2.2B)
Accounts Payable	76.9M	54.3M	32.6M	71.7M	64.6M	117.4M
Cash	62.6M	145.0M	88.0M	115.8M	104.3M	99.0M
Other Assets	37.6M	23.9M	261.9M	263.4M	302.9M	318.0M
Net Receivables	54.3M	24.7M	26.8M	34.7M	31.2M	29.6M
Inventory	1.6B	1.6B	816.5M	850.9M	978.5M	1.3B
Other Current Assets	47.5M	39.8M	6.6M	6.1M	5.5M	5.2M
Total Liab	147.0M	195.5M	159.9M	193.9M	174.5M	165.8M
Intangible Assets	99.5M	54.3M	44.4M	34.5M	39.7M	51.1M
Property Plant Equipment	235.3M	231.9M	190.6M	151.6M	136.4M	129.6M
Other Liab	6.3M	4.9M	7.0M	11.6M	10.5M	8.5M
Net Tangible Assets	2.1B	2.1B	2.0B	2.1B	1.9B	1.7B
Deferred Long Term Liab	30.0M	23.9M	15.7M	10.2M	9.2M	8.7M
Non Current Assets Total	551.9M	469.3M	429.9M	403.2M	362.9M	421.1M
Non Current Liabilities Total	7.0M	19.1M	17.7M	35.2M	31.7M	49.7M
Total Current Assets	1.7B	1.9B	950.9M	1.0B	914.3M	1.5B
Net Invested Capital	2.1B	2.2B	1.3B	1.3B	1.1B	1.6B
Net Working Capital	1.6B	1.7B	808.8M	857.2M	771.5M	1.1B
Property Plant And Equipment Net	184.0M	146.0M	132.6M	130.8M	117.7M	130.7M
Property Plant And Equipment Gross	610.0M	588.2M	579.3M	588.3M	529.4M	479.7M

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Other Information on Investing in Citic Stock

Balance Sheet is a snapshot of the financial position of Citic Guoan Wine at a specified time, usually calculated after every quarter, six months, or one year. Citic Guoan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Citic Guoan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Citic currently owns. An asset can also be divided into two categories, current and non-current.

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Citic Retained Earnings vs Non Current Liabilities Other Analysis

Retained Earnings vs Non Current Liabilities Other

Retained Earnings vs Non Current Liabilities Other Correlation Analysis

Correlation Coefficient

Retained Earnings

Non Current Liabilities Other

Citic Guoan fundamental ratios Correlations

Citic Guoan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citic Guoan fundamental ratios Accounts

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Other Information on Investing in Citic Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Other	+ 1.0	Non Current Liabilities Total
Short Term Debt	+ 1.0	Short Long Term Debt
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.95	Total Stockholder Equity
Deferred Long Term Liab	+ 0.93	Total Liab
Non Current Liabilities Other	+ 0.93	Deferred Long Term Liab

Deferred Long Term Liab	- 0.94	Short Term Investments
Non Current Liabilities Other	- 0.85	Short Term Investments
Non Current Liabilities Total	- 0.84	Short Term Investments
Short Term Investments	- 0.84	Net Receivables
Property Plant Equipment	- 0.83	Short Term Investments
Total Current Assets	- 0.79	Short Term Investments