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FuJian YanJing HuiQuan Brewery Co Ltd
SSE:600573

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FuJian YanJing HuiQuan Brewery Co Ltd
SSE:600573
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Price: 10.09 CNY -4.09% Market Closed
Market Cap: 2.5B CNY
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Balance Sheet

Balance Sheet Decomposition
FuJian YanJing HuiQuan Brewery Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1.2B
Receivables 1.8m
Other Current Assets 76.1m
Non-Current Assets 336.8m
PP&E 273.7m
Intangibles 53.1m
Other Non-Current Assets 9.9m
Current Liabilities 379.8m
Accounts Payable 161.5m
Accrued Liabilities 27.9m
Short-Term Debt 65.5m
Other Current Liabilities 124.9m
Non-Current Liabilities 11.2m
Other Non-Current Liabilities 11.2m

Balance Sheet
FuJian YanJing HuiQuan Brewery Co Ltd

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Balance Sheet
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
361
398
438
527
611
648
739
219
242
1 075
Cash
0
0
0
0
0
0
0
190
189
1 048
Cash Equivalents
361
398
438
527
611
648
739
29
53
26
Short-Term Investments
0
0
0
0
0
0
0
20
0
0
Total Receivables
9
0
8
3
6
3
2
3
1
4
Accounts Receivables
0
0
5
0
0
0
0
0
0
1
Other Receivables
9
0
3
0
0
0
0
0
0
4
Inventory
177
174
175
156
153
131
95
105
84
73
Other Current Assets
4
7
5
72
2
2
2
1
3
3
Total Current Assets
551
580
626
759
771
784
837
918
1 050
1 154
PP&E Net
541
512
474
380
370
371
347
320
297
275
PP&E Gross
541
512
474
380
370
371
347
320
297
275
Accumulated Depreciation
1 155
1 197
1 238
882
912
937
956
985
1 009
1 024
Intangible Assets
83
81
79
67
64
63
60
58
56
54
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
6
6
6
5
5
6
8
9
6
10
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 181
N/A
1 180
0%
1 186
+1%
1 212
+2%
1 210
0%
1 223
+1%
1 252
+2%
1 304
+4%
1 409
+8%
1 493
+6%
Liabilities
Accounts Payable
40
32
33
43
33
31
31
55
94
96
Accrued Liabilities
8
7
8
5
7
3
3
7
27
7
Short-Term Debt
0
0
0
0
1
1
1
1
0
21
Other Current Liabilities
36
29
40
38
32
37
39
47
65
111
Total Current Liabilities
84
68
80
87
73
72
74
109
186
234
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
5
4
4
2
2
Minority Interest
9
9
9
9
9
8
9
9
9
9
Other Liabilities
3
5
4
2
1
1
6
1
0
0
Total Liabilities
96
N/A
81
-15%
94
+15%
97
+4%
84
-13%
85
+1%
93
+9%
123
+32%
198
+61%
246
+24%
Equity
Common Stock
250
250
250
250
250
250
250
250
250
250
Retained Earnings
329
342
337
359
370
382
403
425
456
492
Additional Paid In Capital
506
506
506
506
506
506
506
506
506
506
Total Equity
1 085
N/A
1 098
+1%
1 093
-1%
1 115
+2%
1 126
+1%
1 138
+1%
1 159
+2%
1 181
+2%
1 212
+3%
1 248
+3%
Total Liabilities & Equity
1 181
N/A
1 180
0%
1 186
+1%
1 212
+2%
1 210
0%
1 223
+1%
1 252
+2%
1 304
+4%
1 409
+8%
1 493
+6%
Shares Outstanding
Common Shares Outstanding
250
250
250
250
250
250
250
250
250
250

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