Gansu Historical Balance Sheet

000995 Stock

13.97 0.01 0.07%

Trend analysis of Gansu Huangtai Wine marketing balance sheet accounts such as Short Long Term Debt Total of 71 M, Other Current Liabilities of 512.3 K or Total Current Liabilities of 287.9 M provides information on Gansu Huangtai's total assets, liabilities, and equity, which is the actual value of Gansu Huangtai Wine to its prevalent stockholders. By breaking down trends over time using Gansu Huangtai balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Gansu Huangtai Wine latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gansu Huangtai Wine is a good buy for the upcoming year.

Gansu Huangtai Inventory

124.5 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gansu Huangtai Wine marketing. 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.

About Gansu Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gansu Huangtai Wine at a specified time, usually calculated after every quarter, six months, or one year. Gansu Huangtai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gansu Huangtai 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 Gansu currently owns. An asset can also be divided into two categories, current and non-current.

Gansu Huangtai Balance Sheet Chart

At present, Gansu Huangtai's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 151.5 M, whereas Total Assets are forecasted to decline to about 382.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Gansu Huangtai assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gansu Huangtai Wine books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gansu Huangtai balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gansu Huangtai Wine marketing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Gansu Huangtai's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gansu Huangtai Wine current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Gansu Huangtai Wine marketing. 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	51.5M	50.8M	45.7M	71.0M
Total Assets	486.2M	482.9M	434.7M	382.7M

Short Long Term Debt Total Total Assets

Gansu Huangtai balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Total Assets		-0.61	-0.05	0.18	0.73	0.48	0.28	-0.79	-0.04	0.69	0.59	0.74	0.58	0.21	-0.06	0.76	-0.53	0.14	0.13	0.77	-0.48	0.3	0.49	-0.56	0.45	0.08
Short Long Term Debt Total	-0.61		-0.02	0.26	-0.67	-0.33	-0.31	0.92	0.21	-0.07	-0.03	-0.74	-0.01	0.07	-0.26	-0.41	0.26	-0.06	0.14	-0.28	0.9	-0.21	-0.37	0.61	-0.16	0.23
Other Current Liab	-0.05	-0.02		0.03	-0.24	-0.25	-0.66	0.07	-0.37	-0.12	-0.25	-0.01	-0.24	0.17	0.33	-0.16	0.01	0.11	0.21	-0.16	0.0	-0.12	0.06	0.32	0.15	0.2
Total Current Liabilities	0.18	0.26	0.03		-0.45	-0.35	0.41	0.14	-0.47	0.5	0.25	-0.01	0.24	0.36	0.04	0.26	-0.51	0.71	0.91	0.3	0.3	-0.03	0.59	0.51	0.7	0.01
Total Stockholder Equity	0.73	-0.67	-0.24	-0.45		0.74	0.05	-0.79	0.41	0.33	0.45	0.64	0.44	-0.09	-0.16	0.56	-0.15	-0.33	-0.53	0.55	-0.61	0.17	0.04	-0.86	-0.14	-0.18
Property Plant And Equipment Net	0.48	-0.33	-0.25	-0.35	0.74		-0.06	-0.48	0.46	0.23	0.46	0.57	0.48	-0.06	-0.3	0.14	-0.4	-0.06	-0.5	0.17	-0.29	0.06	0.14	-0.49	-0.23	-0.12
Current Deferred Revenue	0.28	-0.31	-0.66	0.41	0.05	-0.06		-0.3	-0.24	0.16	0.06	0.26	0.03	0.12	0.01	0.33	-0.33	0.37	0.38	0.27	-0.31	0.25	0.44	-0.11	0.33	-0.15
Net Debt	-0.79	0.92	0.07	0.14	-0.79	-0.48	-0.3		0.08	-0.4	-0.41	-0.79	-0.4	0.07	-0.07	-0.58	0.41	-0.1	0.11	-0.49	0.8	-0.25	-0.43	0.69	-0.31	0.16
Retained Earnings	-0.04	0.21	-0.37	-0.47	0.41	0.46	-0.24	0.08		0.02	0.3	-0.33	0.31	0.07	-0.7	0.08	0.35	-0.66	-0.73	0.23	0.26	-0.29	-0.62	-0.54	-0.64	0.15
Accounts Payable	0.69	-0.07	-0.12	0.5	0.33	0.23	0.16	-0.4	0.02		0.88	0.39	0.86	-0.06	-0.11	0.76	-0.55	0.29	0.39	0.7	-0.01	0.09	0.49	-0.2	0.62	0.01
Cash	0.59	-0.03	-0.25	0.25	0.45	0.46	0.06	-0.41	0.3	0.88		0.32	1.0	-0.07	-0.37	0.54	-0.44	0.12	0.05	0.58	0.05	0.15	0.28	-0.35	0.4	0.04
Non Current Assets Total	0.74	-0.74	-0.01	-0.01	0.64	0.57	0.26	-0.79	-0.33	0.39	0.32		0.31	-0.17	0.34	0.41	-0.62	0.37	0.1	0.23	-0.7	0.4	0.71	-0.3	0.42	-0.3
Cash And Short Term Investments	0.58	-0.01	-0.24	0.24	0.44	0.48	0.03	-0.4	0.31	0.86	1.0	0.31		-0.06	-0.38	0.51	-0.44	0.11	0.03	0.58	0.06	0.15	0.26	-0.34	0.38	0.05
Net Receivables	0.21	0.07	0.17	0.36	-0.09	-0.06	0.12	0.07	0.07	-0.06	-0.07	-0.17	-0.06		-0.41	-0.02	-0.1	0.14	0.2	0.33	0.27	0.0	0.02	-0.05	0.1	0.46
Non Current Liabilities Total	-0.06	-0.26	0.33	0.04	-0.16	-0.3	0.01	-0.07	-0.7	-0.11	-0.37	0.34	-0.38	-0.41		0.02	-0.1	0.27	0.39	-0.23	-0.5	0.29	0.37	0.36	0.2	-0.54
Inventory	0.76	-0.41	-0.16	0.26	0.56	0.14	0.33	-0.58	0.08	0.76	0.54	0.41	0.51	-0.02	0.02		-0.32	0.0	0.22	0.88	-0.38	-0.02	0.33	-0.5	0.35	-0.15
Other Current Assets	-0.53	0.26	0.01	-0.51	-0.15	-0.4	-0.33	0.41	0.35	-0.55	-0.44	-0.62	-0.44	-0.1	-0.1	-0.32		-0.83	-0.48	-0.22	0.21	0.04	-0.89	-0.12	-0.64	0.12
Other Stockholder Equity	0.14	-0.06	0.11	0.71	-0.33	-0.06	0.37	-0.1	-0.66	0.29	0.12	0.37	0.11	0.14	0.27	0.0	-0.83		0.75	-0.1	-0.02	-0.01	0.89	0.52	0.75	-0.15
Total Liab	0.13	0.14	0.21	0.91	-0.53	-0.5	0.38	0.11	-0.73	0.39	0.05	0.1	0.03	0.2	0.39	0.22	-0.48	0.75		0.14	0.12	0.1	0.68	0.61	0.77	-0.03
Total Current Assets	0.77	-0.28	-0.16	0.3	0.55	0.17	0.27	-0.49	0.23	0.7	0.58	0.23	0.58	0.33	-0.23	0.88	-0.22	-0.1	0.14		-0.2	0.02	0.14	-0.56	0.25	0.04
Short Term Debt	-0.48	0.9	0.0	0.3	-0.61	-0.29	-0.31	0.8	0.26	-0.01	0.05	-0.7	0.06	0.27	-0.5	-0.38	0.21	-0.02	0.12	-0.2		-0.3	-0.32	0.47	-0.03	0.45
Non Currrent Assets Other	0.3	-0.21	-0.12	-0.03	0.17	0.06	0.25	-0.25	-0.29	0.09	0.15	0.4	0.15	0.0	0.29	-0.02	0.04	-0.01	0.1	0.02	-0.3		0.14	-0.12	0.22	0.03
Common Stock	0.49	-0.37	0.06	0.59	0.04	0.14	0.44	-0.43	-0.62	0.49	0.28	0.71	0.26	0.02	0.37	0.33	-0.89	0.89	0.68	0.14	-0.32	0.14		0.23	0.8	-0.25
Other Liab	-0.56	0.61	0.32	0.51	-0.86	-0.49	-0.11	0.69	-0.54	-0.2	-0.35	-0.3	-0.34	-0.05	0.36	-0.5	-0.12	0.52	0.61	-0.56	0.47	-0.12	0.23		0.24	-0.06
Long Term Debt	0.45	-0.16	0.15	0.7	-0.14	-0.23	0.33	-0.31	-0.64	0.62	0.4	0.42	0.38	0.1	0.2	0.35	-0.64	0.75	0.77	0.25	-0.03	0.22	0.8	0.24		0.12
Short Term Investments	0.08	0.23	0.2	0.01	-0.18	-0.12	-0.15	0.16	0.15	0.01	0.04	-0.3	0.05	0.46	-0.54	-0.15	0.12	-0.15	-0.03	0.04	0.45	0.03	-0.25	-0.06	0.12

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Gansu Huangtai Account Relationship Matchups

Gansu Huangtai balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	456.7M	473.1M	486.2M	482.9M	434.7M	382.7M
Short Long Term Debt Total	50.1M	51.7M	51.5M	50.8M	45.7M	71.0M
Other Current Liab	132.7M	870.7K	201.3M	468.9K	539.3K	512.3K
Total Current Liabilities	256.3M	331.7M	282.8M	287.0M	330.1M	287.9M
Total Stockholder Equity	133.8M	123.1M	133.5M	121.3M	109.2M	151.5M
Property Plant And Equipment Net	96.4M	93.4M	93.8M	89.2M	80.3M	122.4M
Current Deferred Revenue	3.5M	219.8M	3.1M	203.3M	233.7M	118.0M
Net Debt	43.2M	41.0M	32.5M	33.2M	29.9M	59.0M
Retained Earnings	(596.3M)	(609.9M)	(602.5M)	(617.6M)	(555.8M)	(528.0M)
Accounts Payable	57.9M	60.4M	77.7M	82.5M	94.9M	58.0M
Cash	6.8M	10.6M	19.0M	17.6M	20.2M	16.5M
Non Current Assets Total	275.9M	266.9M	261.7M	251.4M	289.1M	277.4M
Cash And Short Term Investments	6.8M	10.6M	19.0M	17.6M	15.8M	17.9M
Net Receivables	48.7M	41.1M	40.3M	4.2M	3.8M	3.6M
Liabilities And Stockholders Equity	456.7M	473.1M	486.2M	482.9M	434.7M	382.7M
Non Current Liabilities Total	66.5M	18.3M	68.5M	73.3M	84.3M	88.5M
Inventory	115.5M	144.7M	164.1M	175.9M	202.3M	124.5M
Other Current Assets	9.7M	9.7M	1.0M	1.0M	940.8K	987.9K
Total Liab	322.9M	350.0M	351.4M	360.3M	414.3M	315.2M
Total Current Assets	180.7M	206.2M	224.4M	231.5M	208.4M	181.0M
Short Term Debt	62.2M	50.6M	737.3K	772.4K	695.1K	660.4K
Non Currrent Assets Other	17.7M	16.1M	13.7M	12.0M	13.9M	12.4M
Other Liab	22.3M	16.5M	17.3M	17.8M	20.4M	26.8M
Property Plant Equipment	117.8M	112.3M	108.1M	105.7M	95.1M	170.5M
Other Assets	2.2M	2.1M	1.0	2.1M	1.9M	1.8M
Intangible Assets	161.5M	157.2M	152.9M	148.6M	170.9M	121.9M
Net Tangible Assets	(74.4M)	(27.8M)	(34.2M)	(19.4M)	(22.3M)	(23.5M)
Deferred Long Term Liab	2.0M	1.8M	1.4M	1.8M	2.0M	1.6M
Net Invested Capital	183.8M	123.1M	183.5M	171.3M	197.0M	143.1M
Non Current Liabilities Other	16.5M	17.3M	17.8M	23.0M	20.7M	21.9M
Net Working Capital	(75.6M)	(125.5M)	(58.4M)	(55.5M)	(63.8M)	(67.0M)
Property Plant And Equipment Gross	279.1M	282.2M	288.2M	289.8M	333.2M	311.7M
Accumulated Other Comprehensive Income	298.6M	301.4M	304.5M	307.4M	353.5M	330.4M

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Gansu Historical Balance Sheet

Gansu Huangtai Inventory

124.5 Million

About Gansu Balance Sheet Analysis

Gansu Huangtai Balance Sheet Chart

Total Assets

Total Current Liabilities

Gansu Huangtai balance sheet Correlations

Gansu Huangtai Account Relationship Matchups

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Gansu Huangtai balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.92	Short Long Term Debt Total
Total Liab	+ 0.91	Total Current Liabilities
Short Term Debt	+ 0.9	Short Long Term Debt Total
Common Stock	+ 0.89	Other Stockholder Equity
Cash	+ 0.88	Accounts Payable

Common Stock	- 0.89	Other Current Assets
Other Liab	- 0.86	Total Stockholder Equity
Other Stockholder Equity	- 0.83	Other Current Assets
Non Current Assets Total	- 0.79	Net Debt
Net Debt	- 0.79	Total Stockholder Equity
Net Debt	- 0.79	Total Assets