Citic Historical Balance Sheet

600084 Stock

6.07 0.11 1.78%

Trend analysis of Citic Guoan Wine balance sheet accounts such as Other Current Liab of 3.9 M, Total Current Liabilities of 150.7 M or Total Stockholder Equity of 1.6 B provides information on Citic Guoan's total assets, liabilities, and equity, which is the actual value of Citic Guoan Wine to its prevalent stockholders. By breaking down trends over time using Citic Guoan 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

Covid

Financial Statement Analysis is much more than just reviewing and examining Citic Guoan 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 Citic Guoan Wine is a good buy for the upcoming year.

Citic Guoan Inventory

1.3 Billion

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.

About Citic Balance Sheet Analysis

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.

Citic Guoan Balance Sheet Chart

At present, Citic Guoan's Total Assets are 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 1.6 B, whereas Other Current Liabilities is forecasted to decline to about 3.9 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Citic Guoan 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 Citic Guoan 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 Citic Guoan balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Citic Guoan Wine 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Citic Guoan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 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 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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	59.9M	2.2M	4.2M	3.9M
Total Assets	2.3B	1.4B	1.4B	2.3B

Other Current Liab Total Assets

Citic Guoan balance sheet 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		0.29	0.62	0.55	0.26	0.44	0.86	-0.42	0.52	-0.29	0.5	0.59	0.62	0.57	0.21	0.18	-0.43	0.52	0.54	0.52	0.58	0.54	0.22	0.71	0.55	0.22
Other Current Liab	0.29		0.86	-0.54	0.34	0.51	0.02	-0.02	0.55	-0.65	0.12	0.17	0.85	-0.54	-0.39	0.89	0.12	0.58	0.74	0.28	0.59	0.65	0.45	0.65	0.66	0.45
Total Current Liabilities	0.62	0.86		-0.27	0.43	0.59	0.47	-0.24	0.82	-0.76	0.1	0.44	0.99	-0.2	-0.3	0.78	-0.23	0.74	0.9	0.37	0.79	0.85	0.5	0.85	0.85	0.5
Total Stockholder Equity	0.55	-0.54	-0.27		-0.14	-0.17	0.56	-0.31	-0.18	0.44	0.57	0.31	-0.29	0.95	0.69	-0.61	-0.33	-0.05	-0.3	0.33	-0.13	-0.3	-0.27	-0.06	-0.28	-0.27
Retained Earnings	0.26	0.34	0.43	-0.14		0.08	0.24	-0.69	0.6	-0.76	-0.28	0.76	0.47	-0.05	-0.68	0.6	-0.38	0.71	0.69	0.61	0.63	0.59	0.36	0.77	0.62	0.36
Accounts Payable	0.44	0.51	0.59	-0.17	0.08		0.25	0.14	0.51	-0.31	0.19	0.12	0.59	-0.17	-0.18	0.37	0.14	0.19	0.45	0.0	0.31	0.52	0.17	0.46	0.5	0.17
Cash	0.86	0.02	0.47	0.56	0.24	0.25		-0.5	0.5	-0.31	0.15	0.66	0.48	0.67	0.25	0.03	-0.45	0.51	0.5	0.42	0.51	0.48	0.13	0.58	0.49	0.13
Other Assets	-0.42	-0.02	-0.24	-0.31	-0.69	0.14	-0.5		-0.39	0.36	0.12	-0.78	-0.26	-0.47	0.19	-0.22	0.52	-0.59	-0.43	-0.79	-0.59	-0.31	-0.09	-0.56	-0.35	-0.09
Net Receivables	0.52	0.55	0.82	-0.18	0.6	0.51	0.5	-0.39		-0.83	-0.05	0.67	0.79	-0.08	-0.42	0.61	-0.45	0.68	0.87	0.37	0.7	0.77	0.46	0.77	0.78	0.46
Short Term Investments	-0.29	-0.65	-0.76	0.44	-0.76	-0.31	-0.31	0.36	-0.83		0.34	-0.63	-0.78	0.33	0.67	-0.82	0.21	-0.77	-0.94	-0.31	-0.73	-0.84	-0.61	-0.8	-0.85	-0.61
Inventory	0.5	0.12	0.1	0.57	-0.28	0.19	0.15	0.12	-0.05	0.34		0.03	0.02	0.38	0.56	-0.2	-0.06	-0.08	-0.17	0.28	-0.09	-0.23	-0.14	0.01	-0.21	-0.14
Other Current Assets	0.59	0.17	0.44	0.31	0.76	0.12	0.66	-0.78	0.67	-0.63	0.03		0.44	0.41	-0.23	0.36	-0.41	0.66	0.66	0.74	0.64	0.47	0.26	0.7	0.5	0.26
Total Liab	0.62	0.85	0.99	-0.29	0.47	0.59	0.48	-0.26	0.79	-0.78	0.02	0.44		-0.21	-0.34	0.81	-0.18	0.76	0.92	0.34	0.82	0.9	0.56	0.88	0.91	0.56
Intangible Assets	0.57	-0.54	-0.2	0.95	-0.05	-0.17	0.67	-0.47	-0.08	0.33	0.38	0.41	-0.21		0.61	-0.55	-0.44	0.03	-0.18	0.42	0.0	-0.19	-0.24	0.02	-0.17	-0.24
Common Stock	0.21	-0.39	-0.3	0.69	-0.68	-0.18	0.25	0.19	-0.42	0.67	0.56	-0.23	-0.34	0.61		-0.64	0.06	-0.27	-0.52	-0.08	-0.38	-0.49	-0.27	-0.45	-0.48	-0.27
Property Plant Equipment	0.18	0.89	0.78	-0.61	0.6	0.37	0.03	-0.22	0.61	-0.82	-0.2	0.36	0.81	-0.55	-0.64		0.1	0.66	0.84	0.33	0.68	0.75	0.5	0.73	0.76	0.5
Other Liab	-0.43	0.12	-0.23	-0.33	-0.38	0.14	-0.45	0.52	-0.45	0.21	-0.06	-0.41	-0.18	-0.44	0.06	0.1		-0.28	-0.28	-0.42	-0.31	-0.25	-0.04	-0.37	-0.27	-0.04
Net Tangible Assets	0.52	0.58	0.74	-0.05	0.71	0.19	0.51	-0.59	0.68	-0.77	-0.08	0.66	0.76	0.03	-0.27	0.66	-0.28		0.82	0.58	0.7	0.75	0.49	0.84	0.79	0.49
Deferred Long Term Liab	0.54	0.74	0.9	-0.3	0.69	0.45	0.5	-0.43	0.87	-0.94	-0.17	0.66	0.92	-0.18	-0.52	0.84	-0.28	0.82		0.43	0.83	0.91	0.56	0.91	0.93	0.56
Non Current Assets Total	0.52	0.28	0.37	0.33	0.61	0.0	0.42	-0.79	0.37	-0.31	0.28	0.74	0.34	0.42	-0.08	0.33	-0.42	0.58	0.43		0.5	0.2	-0.05	0.58	0.25	-0.05
Non Currrent Assets Other	0.58	0.59	0.79	-0.13	0.63	0.31	0.51	-0.59	0.7	-0.73	-0.09	0.64	0.82	0.0	-0.38	0.68	-0.31	0.7	0.83	0.5		0.81	0.69	0.86	0.83	0.69
Non Current Liabilities Total	0.54	0.65	0.85	-0.3	0.59	0.52	0.48	-0.31	0.77	-0.84	-0.23	0.47	0.9	-0.19	-0.49	0.75	-0.25	0.75	0.91	0.2	0.81		0.69	0.89	1.0	0.69
Short Long Term Debt	0.22	0.45	0.5	-0.27	0.36	0.17	0.13	-0.09	0.46	-0.61	-0.14	0.26	0.56	-0.24	-0.27	0.5	-0.04	0.49	0.56	-0.05	0.69	0.69		0.5	0.69	1.0
Total Current Assets	0.71	0.65	0.85	-0.06	0.77	0.46	0.58	-0.56	0.77	-0.8	0.01	0.7	0.88	0.02	-0.45	0.73	-0.37	0.84	0.91	0.58	0.86	0.89	0.5		0.9	0.5
Non Current Liabilities Other	0.55	0.66	0.85	-0.28	0.62	0.5	0.49	-0.35	0.78	-0.85	-0.21	0.5	0.91	-0.17	-0.48	0.76	-0.27	0.79	0.93	0.25	0.83	1.0	0.69	0.9		0.69
Short Term Debt	0.22	0.45	0.5	-0.27	0.36	0.17	0.13	-0.09	0.46	-0.61	-0.14	0.26	0.56	-0.24	-0.27	0.5	-0.04	0.49	0.56	-0.05	0.69	0.69	1.0	0.5	0.69

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Citic Guoan Account Relationship Matchups

Citic Guoan balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.3B	2.3B	1.4B	1.4B	2.3B
Other Current Liab	56.0M	54.3M	59.9M	2.2M	4.2M	3.9M
Total Current Liabilities	92.7M	140.0M	176.4M	142.1M	158.7M	150.7M
Total Stockholder Equity	2.2B	2.1B	2.2B	1.3B	1.3B	1.6B
Retained Earnings	(1.6B)	(1.7B)	(1.6B)	(2.6B)	(2.6B)	(2.5B)
Accounts Payable	25.9M	76.9M	54.3M	32.6M	71.7M	117.4M
Cash	91.0M	62.6M	145.0M	88.0M	115.8M	110.1M
Other Assets	37.6M	23.9M	261.9M	263.4M	302.9M	318.0M
Net Receivables	75.8M	54.3M	24.7M	26.8M	34.7M	32.9M
Inventory	1.5B	1.6B	1.6B	816.5M	850.9M	1.3B
Other Current Assets	62.9M	47.5M	39.8M	6.6M	6.1M	5.8M
Total Liab	97.6M	147.0M	195.5M	159.9M	193.9M	184.2M
Intangible Assets	110.3M	99.5M	54.3M	44.4M	34.5M	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	574.5M	551.9M	469.3M	429.9M	403.2M	421.1M
Non Currrent Assets Other	611.6M	208.4M	2.7M	2.0M	1.2M	1.2M
Non Current Liabilities Total	4.9M	7.0M	19.1M	17.7M	35.2M	49.7M
Total Current Assets	1.7B	1.7B	1.9B	950.9M	1.0B	1.5B
Net Invested Capital	2.2B	2.1B	2.2B	1.3B	1.3B	1.6B
Net Working Capital	1.6B	1.6B	1.7B	808.8M	857.2M	1.1B

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Citic Historical Balance Sheet

Citic Guoan Inventory

1.3 Billion

About Citic Balance Sheet Analysis

Citic Guoan Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Citic Guoan balance sheet Correlations

Citic Guoan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citic Guoan balance sheet Accounts

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Other Information on Investing in Citic Stock

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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
Non Current Liabilities Other	+ 0.93	Deferred Long Term Liab
Deferred Long Term Liab	+ 0.92	Total 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	- 0.83	Net Receivables
Property Plant Equipment	- 0.82	Short Term Investments
Total Current Assets	- 0.8	Short Term Investments