Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Beginning Cash Position: ¥732 Mil (As of Jun. 2026)

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SHSE:600559 Hebei Hengshui Laobaigan Liquor Co Ltd SHSE:600559
89 GF Score
Price ¥11.63
GF Value ¥14.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hebei Hengshui Laobaigan Liquor Co Beginning Cash Position?

Hebei Hengshui Laobaigan Liquor Co SHSE:600559 +0.69% 89 Beginning Cash Position is ¥732 Mil as of Jun. 2026. GuruFocus rates SHSE:600559 with a GF Score™ of 89/100 and a GF Value™ of ¥14.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Hebei Hengshui Laobaigan Liquor Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥732 Mil.

Hebei Hengshui Laobaigan Liquor Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥1,252 Mil) to Mar. 2026 (¥563 Mil) but then increased from Mar. 2026 (¥563 Mil) to Jun. 2026 (¥732 Mil).

Hebei Hengshui Laobaigan Liquor Co's annual Beginning Cash Position increased from Dec. 2023 (¥1,095 Mil) to Dec. 2024 (¥1,622 Mil) but then declined from Dec. 2024 (¥1,622 Mil) to Dec. 2025 (¥1,504 Mil).

Hebei Hengshui Laobaigan Liquor Co Beginning Cash Position Related Terms

Hebei Hengshui Laobaigan Liquor Co Beginning Cash Position Historical Data

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The historical data trend for Hebei Hengshui Laobaigan Liquor Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hebei Hengshui Laobaigan Liquor Co Beginning Cash Position Chart

Hebei Hengshui Laobaigan Liquor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,142.69 1,006.42 1,094.76 1,621.89 1,503.62

Hebei Hengshui Laobaigan Liquor Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,156.24 1,025.31 1,251.84 562.68 732.14
SHSE:600559
89GF Score
Hebei Hengshui Laobaigan Liquor Co Ltd SHSE:600559
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hebei Hengshui Laobaigan Liquor Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥732 Mil mean?
Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) has a Beginning Cash Position of ¥732 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hebei Hengshui Laobaigan Liquor Co and its competitors.
Is Hebei Hengshui Laobaigan Liquor Co's Beginning Cash Position too high?
Hebei Hengshui Laobaigan Liquor Co's current Beginning Cash Position is ¥732 Mil. Overall, Hebei Hengshui Laobaigan Liquor Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hebei Hengshui Laobaigan Liquor Co's Beginning Cash Position compare to BF.B?
Hebei Hengshui Laobaigan Liquor Co's Beginning Cash Position of ¥732 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hebei Hengshui Laobaigan Liquor Co and its competitors. Hebei Hengshui Laobaigan Liquor Co's current Beginning Cash Position is ¥732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Hengshui Laobaigan Liquor Co stock overvalued right now?
Based on GuruFocus' analysis, Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥14.94, compared to a current price of ¥11.63 — trading 22.2% below its estimated fair value. The current Beginning Cash Position is ¥732 Mil. Hebei Hengshui Laobaigan Liquor Co's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hebei Hengshui Laobaigan Liquor Co (SHSE:600559), the current Beginning Cash Position is ¥732 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Overvalued in 2026?

Based on GuruFocus' analysis, Hebei Hengshui Laobaigan Liquor Co stock appears to be undervalued. The current stock price of ¥11.63 is trading 22.2% below its estimated GF Value™ of ¥14.94. GuruFocus considers Hebei Hengshui Laobaigan Liquor Co to be Modestly Undervalued.

Key valuation signals for SHSE:600559:

  • Beginning Cash Position: ¥732 Mil
  • GF Value™: ¥14.94 vs. price of ¥11.63 (22.2% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600559 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hebei Hengshui Laobaigan Liquor Co Business Description

Address No. 809 Renmin East Road, Hebei Province, Hengshui, CHN, 053000
Hebei Hengshui Laobaigan Liquor Co Ltd is engaged in the brewing industry. It is a manufacturer in the white liquor industry in China. The company's products include Hengshui old white and Eighteen White Square and 67 degrees.
89GF Score

Get the complete analysis for SHSE:600559

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.63
Price
¥14.94
GF Value