CN Stock MarketDetailed Quotes

Jiugui Liquor (000799)

Watchlist

41.77
0.000.00%

Not Open May 22 09:30 CST

13.57BMarket Cap-417.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiugui Liquor (000799) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-44.64%583.28M

-47.43%657.46M

-59.72%540.14M

-54.17%892.16M

-47.49%1.05B

-47.03%1.25B

-46.05%1.34B

-35.19%1.95B

-36.04%2.01B

-23.27%2.36B

Notes receivable and accounts receivable

-3.04%44.17M

150.03%38.88M

74.62%53.68M

53.09%41.05M

26.09%45.55M

-58.66%15.55M

-49.09%30.74M

-72.75%26.81M

-57.50%36.13M

-15.91%37.62M

-Notes receivable

-64.63%15.34M

-51.16%7.59M

-80.09%6.1M

44.19%38.58M

21.66%43.37M

-58.61%15.54M

-49.17%30.63M

-72.79%26.75M

-57.86%35.65M

-15.61%37.54M

-Accounts receivable

1,221.45%28.83M

233,376.92%31.3M

41,514.47%47.58M

4,231.04%2.47M

355.61%2.18M

-83.04%13.4K

-17.86%114.33K

24.31%56.97K

18.36%478.81K

-69.00%79.04K

Other receivables (including interest and dividends)

21.40%18.32M

70.02%19.95M

37.18%20.8M

37.47%18.48M

-13.79%15.09M

-31.72%11.73M

-5.12%15.16M

-10.66%13.44M

47.92%17.51M

58.14%17.18M

-Accrued interest receivable

----

--0

----

-36.78%1.36M

-Other receivable

----

70.02%19.95M

----

37.47%18.48M

----

-25.85%11.73M

----

7.76%13.44M

----

81.59%15.82M

Advance payment

19.55%27.86M

-3.52%16.71M

-12.08%26.02M

-5.89%32.88M

-52.17%23.3M

28.46%17.32M

-35.37%29.6M

-0.57%34.94M

9.38%48.72M

0.21%13.48M

Inventories

8.28%1.93B

8.46%1.9B

10.25%1.84B

10.68%1.82B

11.88%1.78B

12.48%1.75B

15.16%1.67B

15.76%1.64B

15.60%1.59B

9.85%1.56B

Receivable financing

-36.55%102.26M

-10.18%116.23M

-52.93%98.69M

-62.79%117.97M

-50.59%161.16M

-45.12%129.4M

126.80%209.67M

5.98%317.01M

17.43%326.16M

31.61%235.8M

Other current assets

301.51%27.63M

67.24%27.4M

171.83%31.14M

629.76%23.29M

-80.98%6.88M

-56.43%16.39M

-59.70%11.45M

14,821.74%3.19M

169,069.52%36.19M

91,768.54%37.61M

Total current assets

-11.50%2.73B

-13.04%2.78B

-21.04%2.61B

-26.12%2.94B

-24.05%3.08B

-25.06%3.19B

-20.84%3.31B

-18.19%3.98B

-17.65%4.06B

-10.19%4.26B

Non Current assets

Investment real estate

-4.05%44.94M

-4.01%45.42M

-3.97%45.89M

-3.93%46.37M

-3.90%46.84M

-3.86%47.32M

-3.82%47.79M

-3.78%48.27M

-3.75%48.74M

-14.26%49.22M

Long-term equity investment

-0.94%30.09M

-0.52%30.21M

-0.26%29.86M

-0.47%30.01M

0.29%30.37M

-0.13%30.37M

-1.45%29.94M

-0.95%30.15M

-0.84%30.28M

-0.43%30.41M

Fixed assets

----

92.99%1.5B

----

48.87%770.07M

----

47.25%776.67M

----

-1.00%517.26M

----

2.00%527.45M

Constru in process

----

-68.93%223.86M

----

10.08%806.86M

----

25.93%720.6M

----

99.33%732.94M

----

132.77%572.24M

Intangible assets

6.93%221.31M

6.93%223.98M

4.47%216.13M

3.68%215.18M

-0.04%206.96M

0.17%209.47M

1.45%206.89M

0.44%207.55M

-1.14%207.05M

-1.06%209.1M

Deferred tax assets

13.57%104.02M

22.97%114.88M

43.09%100.76M

67.51%95.13M

457.29%91.59M

491.24%93.42M

356.17%70.42M

201.48%56.79M

-6.21%16.44M

-15.26%15.8M

Usufruct assets

-24.68%1.71M

-25.39%1.79M

-31.38%2.02M

-30.75%2.15M

-36.99%2.27M

-41.69%2.4M

-23.09%2.95M

-28.18%3.1M

-24.93%3.61M

-22.67%4.11M

Other non current assets

-97.23%784.83K

-88.68%784.83K

-60.91%20.3M

-61.02%20.51M

76.10%28.33M

395.28%6.94M

281.47%51.94M

266.66%52.63M

19.15%16.09M

-78.55%1.4M

Total non current assets

8.11%2.11B

13.39%2.14B

17.02%2.03B

20.48%1.99B

30.02%1.95B

33.87%1.89B

36.23%1.74B

35.70%1.65B

29.96%1.5B

29.01%1.41B

Total assets

-3.90%4.84B

-3.22%4.92B

-7.93%4.65B

-12.48%4.93B

-9.47%5.03B

-10.41%5.08B

-7.49%5.05B

-7.43%5.63B

-8.63%5.56B

-2.85%5.67B

Liabilities

Current liabilities

Notes payable and accounts payable

37.34%472.16M

46.87%488.59M

10.02%329.51M

-4.33%327.11M

5.67%343.78M

-10.08%332.66M

10.43%299.51M

22.37%341.92M

6.14%325.33M

-16.38%369.97M

-Accounts payable

37.34%472.16M

46.87%488.59M

10.02%329.51M

-4.33%327.11M

5.67%343.78M

-10.08%332.66M

10.43%299.51M

22.37%341.92M

18.62%325.33M

-6.65%369.97M

Contract liabilities

-21.17%141.44M

-28.46%175.34M

-43.44%117.08M

-47.34%135.46M

-23.55%179.42M

-13.88%245.08M

-17.60%207.02M

-42.53%257.22M

-36.05%234.68M

-34.34%284.59M

Advance receipts

227.91%427.37K

146.60%573.11K

103.60%313.1K

21.68%268.56K

-43.38%130.33K

8.73%232.4K

-39.93%153.79K

-26.70%220.71K

39.96%230.17K

-7.97%213.74K

Salaries payable

-41.43%32.09M

-5.45%45.06M

-21.12%56.64M

-9.20%60.56M

-11.46%54.8M

-15.54%47.66M

6.47%71.8M

-5.67%66.69M

0.51%61.89M

5.44%56.43M

Taxs payable

-22.84%34.81M

123.25%75.4M

-13.91%21.87M

-63.43%35.75M

-44.23%45.11M

-77.88%33.77M

-80.17%25.4M

-24.69%97.76M

-69.46%80.87M

24.39%152.67M

Other payable (including interest and dividends)

-8.05%316.96M

-13.17%326.58M

-18.68%298.23M

-26.36%529.23M

-18.78%344.72M

-15.69%376.1M

-17.65%366.72M

-18.47%718.72M

-15.73%424.44M

-13.54%446.07M

-Dividend payable

----

-40.00%194.96M

----

-23.08%324.93M

----

-Other payable

----

-13.17%326.58M

----

-15.11%334.28M

----

-15.69%376.1M

----

-14.23%393.79M

----

-13.54%446.07M

Non current liabilities due within one year

-40.85%243.91K

-44.66%226.23K

1.27%418.76K

-77.98%416.12K

-78.37%412.4K

-79.17%408.78K

--413.5K

108.90%1.89M

6.99%1.91M

3.62%1.96M

Other current liabilities

-10.87%20.78M

-39.40%19.2M

-46.16%15.22M

-51.60%17.57M

-42.25%23.32M

-21.60%31.68M

-24.29%28.27M

-57.64%36.3M

-55.30%40.37M

-45.15%40.41M

Total current liabilities

2.75%1.02B

5.94%1.13B

-16.01%839.28M

-27.25%1.11B

-15.22%991.69M

-21.05%1.07B

-16.79%999.3M

-19.79%1.52B

-26.70%1.17B

-17.73%1.35B

Current liabilities

Deferred tax liabilities

138.25%29.38M

-3.62%29.95M

-1.55%27.98M

0.80%29.35M

-58.14%12.33M

4.91%31.07M

-4.76%28.42M

32.82%29.12M

38.92%29.47M

23.73%29.62M

Long term deferred income

--16.68M

23.79%15.52M

142.37%15.76M

81.30%12.13M

----

77.55%12.54M

56.12%6.5M

54.66%6.69M

53.31%6.88M

52.04%7.06M

Lease liabilities

-19.71%950.45K

-16.58%1.14M

-20.16%1.13M

-21.29%1.2M

-28.27%1.18M

-13.77%1.36M

-59.70%1.41M

-57.09%1.52M

-52.93%1.65M

-55.34%1.58M

Other non current liabilities

----

--29.99M

----

Total non current liabilities

8.06%47.02M

3.63%46.61M

23.49%44.87M

14.33%42.68M

14.53%43.51M

17.55%44.97M

-18.15%36.34M

0.19%37.33M

3.61%37.99M

-3.36%38.26M

Total liabilities

2.97%1.07B

5.84%1.18B

-14.63%884.15M

-26.25%1.15B

-14.28%1.04B

-19.99%1.11B

-16.84%1.04B

-19.40%1.56B

-26.02%1.21B

-17.40%1.39B

Shareholders equity

Paid-in capital

0.00%324.93M

Capital reserve funds

0.00%1.16B

Surplus reserve funds

0.00%233.86M

Retained profit

-9.97%2.05B

-10.18%2.02B

-10.85%2.04B

-12.49%2.06B

-13.44%2.28B

-12.20%2.25B

-7.99%2.29B

-3.16%2.35B

-3.66%2.63B

5.21%2.56B

Shareholders equity without minority interests

-5.68%3.77B

-5.77%3.74B

-6.20%3.76B

-7.22%3.78B

-8.13%4B

-7.29%3.97B

-4.73%4.01B

-1.85%4.08B

-2.25%4.35B

3.05%4.28B

Total shareholder equity

-5.68%3.77B

-5.77%3.74B

-6.20%3.76B

-7.22%3.78B

-8.13%4B

-7.29%3.97B

-4.73%4.01B

-1.85%4.08B

-2.25%4.35B

3.05%4.28B

Total liabilityies and equity

-3.90%4.84B

-3.22%4.92B

-7.93%4.65B

-12.48%4.93B

-9.47%5.03B

-10.41%5.08B

-7.49%5.05B

-7.43%5.63B

-8.63%5.56B

-2.85%5.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-44.64%583.28M	-47.43%657.46M	-59.72%540.14M	-54.17%892.16M	-47.49%1.05B	-47.03%1.25B	-46.05%1.34B	-35.19%1.95B	-36.04%2.01B	-23.27%2.36B
Notes receivable and accounts receivable	-3.04%44.17M	150.03%38.88M	74.62%53.68M	53.09%41.05M	26.09%45.55M	-58.66%15.55M	-49.09%30.74M	-72.75%26.81M	-57.50%36.13M	-15.91%37.62M
-Notes receivable	-64.63%15.34M	-51.16%7.59M	-80.09%6.1M	44.19%38.58M	21.66%43.37M	-58.61%15.54M	-49.17%30.63M	-72.79%26.75M	-57.86%35.65M	-15.61%37.54M
-Accounts receivable	1,221.45%28.83M	233,376.92%31.3M	41,514.47%47.58M	4,231.04%2.47M	355.61%2.18M	-83.04%13.4K	-17.86%114.33K	24.31%56.97K	18.36%478.81K	-69.00%79.04K
Other receivables (including interest and dividends)	21.40%18.32M	70.02%19.95M	37.18%20.8M	37.47%18.48M	-13.79%15.09M	-31.72%11.73M	-5.12%15.16M	-10.66%13.44M	47.92%17.51M	58.14%17.18M
-Accrued interest receivable	----	----	----	----	----	----	--0	----	-36.78%1.36M	-36.78%1.36M
-Other receivable	----	70.02%19.95M	----	37.47%18.48M	----	-25.85%11.73M	----	7.76%13.44M	----	81.59%15.82M
Advance payment	19.55%27.86M	-3.52%16.71M	-12.08%26.02M	-5.89%32.88M	-52.17%23.3M	28.46%17.32M	-35.37%29.6M	-0.57%34.94M	9.38%48.72M	0.21%13.48M
Inventories	8.28%1.93B	8.46%1.9B	10.25%1.84B	10.68%1.82B	11.88%1.78B	12.48%1.75B	15.16%1.67B	15.76%1.64B	15.60%1.59B	9.85%1.56B
Receivable financing	-36.55%102.26M	-10.18%116.23M	-52.93%98.69M	-62.79%117.97M	-50.59%161.16M	-45.12%129.4M	126.80%209.67M	5.98%317.01M	17.43%326.16M	31.61%235.8M
Other current assets	301.51%27.63M	67.24%27.4M	171.83%31.14M	629.76%23.29M	-80.98%6.88M	-56.43%16.39M	-59.70%11.45M	14,821.74%3.19M	169,069.52%36.19M	91,768.54%37.61M
Total current assets	-11.50%2.73B	-13.04%2.78B	-21.04%2.61B	-26.12%2.94B	-24.05%3.08B	-25.06%3.19B	-20.84%3.31B	-18.19%3.98B	-17.65%4.06B	-10.19%4.26B
Non Current assets
Investment real estate	-4.05%44.94M	-4.01%45.42M	-3.97%45.89M	-3.93%46.37M	-3.90%46.84M	-3.86%47.32M	-3.82%47.79M	-3.78%48.27M	-3.75%48.74M	-14.26%49.22M
Long-term equity investment	-0.94%30.09M	-0.52%30.21M	-0.26%29.86M	-0.47%30.01M	0.29%30.37M	-0.13%30.37M	-1.45%29.94M	-0.95%30.15M	-0.84%30.28M	-0.43%30.41M
Fixed assets	----	92.99%1.5B	----	48.87%770.07M	----	47.25%776.67M	----	-1.00%517.26M	----	2.00%527.45M
Constru in process	----	-68.93%223.86M	----	10.08%806.86M	----	25.93%720.6M	----	99.33%732.94M	----	132.77%572.24M
Intangible assets	6.93%221.31M	6.93%223.98M	4.47%216.13M	3.68%215.18M	-0.04%206.96M	0.17%209.47M	1.45%206.89M	0.44%207.55M	-1.14%207.05M	-1.06%209.1M
Deferred tax assets	13.57%104.02M	22.97%114.88M	43.09%100.76M	67.51%95.13M	457.29%91.59M	491.24%93.42M	356.17%70.42M	201.48%56.79M	-6.21%16.44M	-15.26%15.8M
Usufruct assets	-24.68%1.71M	-25.39%1.79M	-31.38%2.02M	-30.75%2.15M	-36.99%2.27M	-41.69%2.4M	-23.09%2.95M	-28.18%3.1M	-24.93%3.61M	-22.67%4.11M
Other non current assets	-97.23%784.83K	-88.68%784.83K	-60.91%20.3M	-61.02%20.51M	76.10%28.33M	395.28%6.94M	281.47%51.94M	266.66%52.63M	19.15%16.09M	-78.55%1.4M
Total non current assets	8.11%2.11B	13.39%2.14B	17.02%2.03B	20.48%1.99B	30.02%1.95B	33.87%1.89B	36.23%1.74B	35.70%1.65B	29.96%1.5B	29.01%1.41B
Total assets	-3.90%4.84B	-3.22%4.92B	-7.93%4.65B	-12.48%4.93B	-9.47%5.03B	-10.41%5.08B	-7.49%5.05B	-7.43%5.63B	-8.63%5.56B	-2.85%5.67B
Liabilities
Current liabilities
Notes payable and accounts payable	37.34%472.16M	46.87%488.59M	10.02%329.51M	-4.33%327.11M	5.67%343.78M	-10.08%332.66M	10.43%299.51M	22.37%341.92M	6.14%325.33M	-16.38%369.97M
-Accounts payable	37.34%472.16M	46.87%488.59M	10.02%329.51M	-4.33%327.11M	5.67%343.78M	-10.08%332.66M	10.43%299.51M	22.37%341.92M	18.62%325.33M	-6.65%369.97M
Contract liabilities	-21.17%141.44M	-28.46%175.34M	-43.44%117.08M	-47.34%135.46M	-23.55%179.42M	-13.88%245.08M	-17.60%207.02M	-42.53%257.22M	-36.05%234.68M	-34.34%284.59M
Advance receipts	227.91%427.37K	146.60%573.11K	103.60%313.1K	21.68%268.56K	-43.38%130.33K	8.73%232.4K	-39.93%153.79K	-26.70%220.71K	39.96%230.17K	-7.97%213.74K
Salaries payable	-41.43%32.09M	-5.45%45.06M	-21.12%56.64M	-9.20%60.56M	-11.46%54.8M	-15.54%47.66M	6.47%71.8M	-5.67%66.69M	0.51%61.89M	5.44%56.43M
Taxs payable	-22.84%34.81M	123.25%75.4M	-13.91%21.87M	-63.43%35.75M	-44.23%45.11M	-77.88%33.77M	-80.17%25.4M	-24.69%97.76M	-69.46%80.87M	24.39%152.67M
Other payable (including interest and dividends)	-8.05%316.96M	-13.17%326.58M	-18.68%298.23M	-26.36%529.23M	-18.78%344.72M	-15.69%376.1M	-17.65%366.72M	-18.47%718.72M	-15.73%424.44M	-13.54%446.07M
-Dividend payable	----	----	----	-40.00%194.96M	----	----	----	-23.08%324.93M	----	----
-Other payable	----	-13.17%326.58M	----	-15.11%334.28M	----	-15.69%376.1M	----	-14.23%393.79M	----	-13.54%446.07M
Non current liabilities due within one year	-40.85%243.91K	-44.66%226.23K	1.27%418.76K	-77.98%416.12K	-78.37%412.4K	-79.17%408.78K	--413.5K	108.90%1.89M	6.99%1.91M	3.62%1.96M
Other current liabilities	-10.87%20.78M	-39.40%19.2M	-46.16%15.22M	-51.60%17.57M	-42.25%23.32M	-21.60%31.68M	-24.29%28.27M	-57.64%36.3M	-55.30%40.37M	-45.15%40.41M
Total current liabilities	2.75%1.02B	5.94%1.13B	-16.01%839.28M	-27.25%1.11B	-15.22%991.69M	-21.05%1.07B	-16.79%999.3M	-19.79%1.52B	-26.70%1.17B	-17.73%1.35B
Current liabilities
Deferred tax liabilities	138.25%29.38M	-3.62%29.95M	-1.55%27.98M	0.80%29.35M	-58.14%12.33M	4.91%31.07M	-4.76%28.42M	32.82%29.12M	38.92%29.47M	23.73%29.62M
Long term deferred income	--16.68M	23.79%15.52M	142.37%15.76M	81.30%12.13M	----	77.55%12.54M	56.12%6.5M	54.66%6.69M	53.31%6.88M	52.04%7.06M
Lease liabilities	-19.71%950.45K	-16.58%1.14M	-20.16%1.13M	-21.29%1.2M	-28.27%1.18M	-13.77%1.36M	-59.70%1.41M	-57.09%1.52M	-52.93%1.65M	-55.34%1.58M
Other non current liabilities	----	----	----	----	--29.99M	----	----	----	----	----
Total non current liabilities	8.06%47.02M	3.63%46.61M	23.49%44.87M	14.33%42.68M	14.53%43.51M	17.55%44.97M	-18.15%36.34M	0.19%37.33M	3.61%37.99M	-3.36%38.26M
Total liabilities	2.97%1.07B	5.84%1.18B	-14.63%884.15M	-26.25%1.15B	-14.28%1.04B	-19.99%1.11B	-16.84%1.04B	-19.40%1.56B	-26.02%1.21B	-17.40%1.39B
Shareholders equity
Paid-in capital	0.00%324.93M	0.00%324.93M	0.00%324.93M	0.00%324.93M	0.00%324.93M	0.00%324.93M	0.00%324.93M	0.00%324.93M	0.00%324.93M	0.00%324.93M
Capital reserve funds	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
Surplus reserve funds	0.00%233.86M	0.00%233.86M	0.00%233.86M	0.00%233.86M	0.00%233.86M	0.00%233.86M	0.00%233.86M	0.00%233.86M	0.00%233.86M	0.00%233.86M
Retained profit	-9.97%2.05B	-10.18%2.02B	-10.85%2.04B	-12.49%2.06B	-13.44%2.28B	-12.20%2.25B	-7.99%2.29B	-3.16%2.35B	-3.66%2.63B	5.21%2.56B
Shareholders equity without minority interests	-5.68%3.77B	-5.77%3.74B	-6.20%3.76B	-7.22%3.78B	-8.13%4B	-7.29%3.97B	-4.73%4.01B	-1.85%4.08B	-2.25%4.35B	3.05%4.28B
Total shareholder equity	-5.68%3.77B	-5.77%3.74B	-6.20%3.76B	-7.22%3.78B	-8.13%4B	-7.29%3.97B	-4.73%4.01B	-1.85%4.08B	-2.25%4.35B	3.05%4.28B
Total liabilityies and equity	-3.90%4.84B	-3.22%4.92B	-7.93%4.65B	-12.48%4.93B	-9.47%5.03B	-10.41%5.08B	-7.49%5.05B	-7.43%5.63B	-8.63%5.56B	-2.85%5.67B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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