Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
Price:
68.31
CNY
-0.83%
Market Closed
Market Cap:
102.9B
CNY
Balance Sheet
Balance Sheet Decomposition
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
| Current Assets | 50.3B |
| Cash & Short-Term Investments | 28.1B |
| Receivables | 2.1B |
| Other Current Assets | 20.1B |
| Non-Current Assets | 17B |
| Long-Term Investments | 5.8B |
| PP&E | 7.7B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 1.4B |
Balance Sheet
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 708
|
2 457
|
1 751
|
3 615
|
4 300
|
7 243
|
20 956
|
24 375
|
25 813
|
21 746
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
20 956
|
24 019
|
25 201
|
21 746
|
|
| Cash Equivalents |
4 708
|
2 457
|
1 751
|
3 615
|
4 300
|
7 243
|
0
|
356
|
612
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
17 977
|
14 302
|
10 954
|
7 998
|
5 851
|
6 380
|
|
| Total Receivables |
207
|
273
|
278
|
434
|
720
|
655
|
906
|
1 388
|
1 617
|
2 061
|
|
| Accounts Receivables |
6
|
11
|
8
|
5
|
16
|
4
|
1
|
45
|
4
|
9
|
|
| Other Receivables |
201
|
262
|
270
|
429
|
704
|
651
|
905
|
1 343
|
1 613
|
2 052
|
|
| Inventory |
11 122
|
12 222
|
12 862
|
13 892
|
14 433
|
14 853
|
16 803
|
17 729
|
18 954
|
19 733
|
|
| Other Current Assets |
5 419
|
10 373
|
13 636
|
17 934
|
376
|
186
|
146
|
21
|
300
|
404
|
|
| Total Current Assets |
21 456
|
25 325
|
28 527
|
35 875
|
37 806
|
37 238
|
49 765
|
51 512
|
52 535
|
50 325
|
|
| PP&E Net |
8 496
|
8 559
|
8 530
|
8 035
|
7 566
|
7 106
|
7 008
|
6 770
|
7 111
|
7 732
|
|
| PP&E Gross |
8 496
|
8 559
|
8 530
|
8 035
|
7 566
|
7 106
|
7 008
|
6 770
|
7 111
|
7 732
|
|
| Accumulated Depreciation |
1 632
|
2 252
|
2 899
|
3 581
|
4 285
|
4 994
|
5 657
|
6 289
|
6 929
|
7 506
|
|
| Intangible Assets |
1 672
|
1 635
|
1 654
|
1 782
|
1 747
|
1 714
|
1 680
|
1 714
|
1 773
|
1 804
|
|
| Goodwill |
276
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
|
| Long-Term Investments |
1 205
|
1 479
|
3 462
|
2 723
|
5 076
|
6 396
|
7 669
|
6 182
|
6 763
|
5 850
|
|
| Other Long-Term Assets |
756
|
1 531
|
809
|
874
|
984
|
1 136
|
1 402
|
1 519
|
1 334
|
1 359
|
|
| Other Assets |
276
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
|
| Total Assets |
33 860
N/A
|
38 804
+15%
|
43 258
+11%
|
49 564
+15%
|
53 455
+8%
|
53 866
+1%
|
67 799
+26%
|
67 973
+0%
|
69 792
+3%
|
67 345
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
799
|
784
|
1 111
|
1 261
|
1 331
|
1 152
|
1 444
|
1 376
|
1 426
|
1 265
|
|
| Accrued Liabilities |
275
|
424
|
583
|
1 148
|
678
|
1 299
|
2 686
|
2 408
|
2 127
|
1 831
|
|
| Short-Term Debt |
2 240
|
960
|
8
|
0
|
0
|
0
|
578
|
422
|
344
|
82
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
24
|
25
|
24
|
|
| Other Current Liabilities |
7 264
|
10 269
|
11 737
|
13 218
|
14 528
|
12 206
|
20 017
|
15 698
|
13 254
|
12 057
|
|
| Total Current Liabilities |
10 578
|
12 437
|
13 439
|
15 628
|
16 537
|
14 657
|
24 733
|
19 928
|
17 176
|
15 259
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
49
|
40
|
|
| Deferred Income Tax |
21
|
18
|
18
|
14
|
139
|
456
|
299
|
228
|
234
|
110
|
|
| Minority Interest |
4
|
16
|
20
|
20
|
17
|
15
|
5
|
50
|
111
|
105
|
|
| Other Liabilities |
320
|
311
|
306
|
297
|
287
|
283
|
274
|
289
|
284
|
243
|
|
| Total Liabilities |
10 923
N/A
|
12 751
+17%
|
13 743
+8%
|
15 919
+16%
|
16 946
+6%
|
15 382
-9%
|
25 312
+65%
|
20 498
-19%
|
17 854
-13%
|
15 757
-12%
|
|
| Equity | |||||||||||
| Common Stock |
1 507
|
1 507
|
1 507
|
1 507
|
1 507
|
1 507
|
1 507
|
1 507
|
1 506
|
1 506
|
|
| Retained Earnings |
20 688
|
23 803
|
27 265
|
31 538
|
34 264
|
37 243
|
40 259
|
45 118
|
49 500
|
49 153
|
|
| Additional Paid In Capital |
742
|
742
|
742
|
742
|
742
|
742
|
782
|
905
|
931
|
930
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 002
|
56
|
56
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
142
|
4
|
5
|
6
|
2
|
2
|
1
|
|
| Total Equity |
22 937
N/A
|
26 053
+14%
|
29 515
+13%
|
33 645
+14%
|
36 509
+9%
|
38 485
+5%
|
42 486
+10%
|
47 475
+12%
|
51 939
+9%
|
51 588
-1%
|
|
| Total Liabilities & Equity |
33 860
N/A
|
38 804
+15%
|
43 258
+11%
|
49 564
+15%
|
53 455
+8%
|
53 866
+1%
|
67 799
+26%
|
67 973
+0%
|
69 792
+3%
|
67 345
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 507
|
1 507
|
1 507
|
1 507
|
1 507
|
1 497
|
1 506
|
1 506
|
1 506
|
1 506
|
|
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