Beijing Yanjing Brewery Co Ltd
SZSE:000729
Beijing Yanjing Brewery Co Ltd
SZSE:000729
Price:
10.16 CNY
0.2%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Beijing Yanjing Brewery Co Ltd
Beijing Yanjing Brewery Co Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 300.9m |
| Other Current Assets | 4B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 576m |
| PP&E | 7.8B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 210.3m |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 378m |
| Short-Term Debt | 540.1m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Beijing Yanjing Brewery Co Ltd
Beijing Yanjing Brewery Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 732
|
1 744
|
1 678
|
1 945
|
1 939
|
2 770
|
3 855
|
91
|
1 651
|
7 212
|
|
| Cash |
0
|
3
|
1
|
0
|
0
|
2
|
0
|
2
|
1 465
|
6 958
|
|
| Cash Equivalents |
1 732
|
1 741
|
1 677
|
1 945
|
1 939
|
2 768
|
3 855
|
89
|
186
|
254
|
|
| Short-Term Investments |
0
|
0
|
0
|
70
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Total Receivables |
312
|
277
|
320
|
296
|
349
|
305
|
243
|
255
|
404
|
301
|
|
| Accounts Receivables |
135
|
132
|
203
|
177
|
244
|
245
|
187
|
191
|
189
|
205
|
|
| Other Receivables |
177
|
145
|
117
|
119
|
105
|
60
|
56
|
64
|
216
|
96
|
|
| Inventory |
4 081
|
3 854
|
3 890
|
3 798
|
3 860
|
3 924
|
3 828
|
3 911
|
4 141
|
3 864
|
|
| Other Current Assets |
220
|
133
|
163
|
172
|
163
|
181
|
157
|
172
|
151
|
179
|
|
| Total Current Assets |
6 345
|
6 009
|
6 051
|
6 281
|
6 310
|
7 180
|
8 083
|
9 418
|
10 806
|
11 555
|
|
| PP&E Net |
11 122
|
10 741
|
10 721
|
10 267
|
9 895
|
9 565
|
9 018
|
8 653
|
8 253
|
7 807
|
|
| PP&E Gross |
11 122
|
10 741
|
10 721
|
10 267
|
9 895
|
9 565
|
9 018
|
8 653
|
8 253
|
7 807
|
|
| Accumulated Depreciation |
8 693
|
9 357
|
10 091
|
10 340
|
10 966
|
11 693
|
12 415
|
12 999
|
13 268
|
13 719
|
|
| Intangible Assets |
904
|
950
|
931
|
956
|
949
|
930
|
906
|
878
|
894
|
1 002
|
|
| Goodwill |
273
|
273
|
273
|
273
|
202
|
165
|
165
|
123
|
81
|
81
|
|
| Long-Term Investments |
254
|
236
|
242
|
301
|
310
|
306
|
295
|
311
|
573
|
576
|
|
| Other Long-Term Assets |
32
|
35
|
36
|
20
|
22
|
16
|
25
|
36
|
87
|
210
|
|
| Other Assets |
273
|
273
|
273
|
273
|
202
|
165
|
165
|
123
|
81
|
81
|
|
| Total Assets |
18 931
N/A
|
18 243
-4%
|
18 255
+0%
|
18 098
-1%
|
17 689
-2%
|
18 162
+3%
|
18 492
+2%
|
19 420
+5%
|
20 695
+7%
|
21 231
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 002
|
1 023
|
1 053
|
1 099
|
1 060
|
1 043
|
1 016
|
1 394
|
1 658
|
1 239
|
|
| Accrued Liabilities |
167
|
185
|
1 882
|
183
|
249
|
213
|
371
|
347
|
503
|
378
|
|
| Short-Term Debt |
1 591
|
853
|
851
|
460
|
50
|
50
|
0
|
0
|
300
|
540
|
|
| Current Portion of Long-Term Debt |
65
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
1
|
|
| Other Current Liabilities |
2 610
|
2 471
|
767
|
2 662
|
2 517
|
2 976
|
3 162
|
3 614
|
3 749
|
4 104
|
|
| Total Current Liabilities |
5 435
|
4 532
|
4 553
|
4 404
|
3 876
|
4 282
|
4 549
|
5 376
|
6 232
|
6 263
|
|
| Long-Term Debt |
99
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
4
|
3
|
|
| Deferred Income Tax |
3
|
1
|
1
|
1
|
2
|
5
|
5
|
4
|
2
|
2
|
|
| Minority Interest |
1 127
|
1 017
|
890
|
826
|
779
|
689
|
637
|
564
|
840
|
932
|
|
| Other Liabilities |
15
|
16
|
21
|
18
|
57
|
59
|
58
|
47
|
191
|
185
|
|
| Total Liabilities |
6 679
N/A
|
5 566
-17%
|
5 465
-2%
|
5 248
-4%
|
4 713
-10%
|
5 035
+7%
|
5 248
+4%
|
6 011
+15%
|
7 269
+21%
|
7 386
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2 810
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
|
| Retained Earnings |
4 899
|
5 262
|
5 376
|
5 436
|
5 560
|
5 768
|
5 902
|
6 070
|
6 298
|
6 717
|
|
| Additional Paid In Capital |
4 537
|
4 597
|
4 595
|
4 595
|
4 597
|
4 597
|
4 597
|
4 597
|
4 374
|
4 374
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
65
|
65
|
|
| Other Equity |
6
|
0
|
0
|
0
|
0
|
56
|
74
|
0
|
0
|
0
|
|
| Total Equity |
12 252
N/A
|
12 677
+3%
|
12 790
+1%
|
12 850
+0%
|
12 975
+1%
|
13 126
+1%
|
13 244
+1%
|
13 409
+1%
|
13 426
+0%
|
13 845
+3%
|
|
| Total Liabilities & Equity |
18 931
N/A
|
18 243
-4%
|
18 255
+0%
|
18 098
-1%
|
17 689
-2%
|
18 162
+3%
|
18 492
+2%
|
19 420
+5%
|
20 695
+7%
|
21 231
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 810
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
