Kweichow Moutai | 600519 - Debt

Kweichow Moutai reported CNY242.42M in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 309.05B

Cash and Equivalent

CNY 48.79B

CNY 3.99B

CNY 260.72B

Current Liabilities

CNY 46.65B

CNY 242.42M

4.39

CNY 23.72B

CNY 37.56B

33.3K

EPS Earnings Per Share

CNY 13.79

Equity Capital and Reserves

CNY 251.31B

Gross Profit on Sales

CNY 40.27B

Interest Expense on Debt

CNY 46.54M

Interest Income

CNY 133.87M

CNY 186.83M

Market Capitalization

CNY 1580.3B

CNY 17.27B

Operating Expenses

CNY 7.4B

Operating Profit

CNY 23.72B

Ordinary Share Capital

CNY 1.25B

PE Price to Earnings

18.24

CNY 37.54B

CNY 37.58B

Selling and Administration Expenses

CNY 3.38B

CNY 60.69B

Trade Creditors

CNY 28.94B

CNY 144.08B

	Debt	Change		Date
China International	CNY 9.43B		4.4B	Mar/2026
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
Hengan International	CNY 15.76B		873.92M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 62.14B		6.48B	Mar/2026
Kweichow Moutai	CNY 242.42M		8.71M	Mar/2026
Shenzhou International Holdings	CNY 12.93B		1.97B	Dec/2024
Want Want China	CNY 7.06B		1.38B	Jun/2022
WH	USD 4.12B		229M	Dec/2025
Yonghui Superstore	CNY 14.02B		2.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.577	3.25	-3.07%
Brent	105.614	3.14	-2.88%
Natural gas	2.8998	0.02	-0.66%
Gasoline	3.4447	0.02	-0.59%
Heating Oil	5.2341	0.03	-0.53%
Gold	4346.69	54.39	1.27%
Silver	64.549	0.90	1.42%
Copper	6.4355	0.07	1.05%
Soybeans	1314.94	3.81	-0.29%
Wheat	725.30	3.20	-0.44%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.67	2.39	-2.98%
Lumber	558.09	4.41	-0.78%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15353	0.0008	-0.07%
GBPUSD	1.34471	0.0031	-0.23%
AUDUSD	0.71320	0.0000	0.00%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.164	0.0675	0.04%
USDCNY	6.70533	0.0067	-0.10%
USDCHF	0.81921	0.0005	0.06%
USDCAD	1.39379	0.0019	0.14%
USDMXN	17.1331	0.0149	-0.09%
USDINR	95.9700	0.0240	-0.02%
USDBRL	5.13940	0.0049	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.57	4.7000	0.34%
DXY	99.704	0.0888	0.09%
USDTRY	48.6564	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7607.70	22	0.29%
US30	52043	50	-0.10%
US100	29170	232	0.80%
JP225	64641	1,157	1.82%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8138	48	0.59%
IT40	51954	399	0.77%
ES35	19619	63	0.32%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35716	134	0.38%
MOEX	2292	45	-1.93%
IBOVESPA	186334	169	-0.09%
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	Actual	Chg	%Chg
Apple	332.50	1.16	0.35%
Tesla	360.75	4.17	1.17%
Microsoft	493.33	3.79	-0.76%
Amazon	247.83	0.59	-0.24%
Meta	676.59	6.35	0.95%
Nvidia	215.88	3.71	1.75%
Visa	370.48	5.14	-1.37%
Oracle	144.05	3.70	2.64%
JPMorgan	350.48	2.01	-0.57%
J&J	267.80	0.60	0.22%
SpaceX	151.97	8.48	5.91%
Exxon Mobil	164.46	4.86	-2.87%
Alphabet	342.36	2.62	-0.76%
Goldman Sachs	977.57	0.90	0.09%
Caterpillar	790.22	6.68	0.85%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3053	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5138	0.021	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75712	108	0.14%
Ether	2393.09	5.3541	-0.22%
Binance	712.6	0.3600	0.05%
Cardano	0.19188	0.0036	-1.82%
Solana	97.1705	0.2966	0.31%
XRP	1.26673	0.0174	-1.36%
Polkadot	0.98	0.0349	3.70%
Avalanche	7.24	0.0320	-0.44%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0415	-2.73%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.617	0.6209	-1.21%
Uniswap	6.21	0.1590	-2.50%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	215.95	0.8800	-0.41%
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