Beijing Yanjing Brewery Co Ltd
SZSE:000729

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Beijing Yanjing Brewery Co Ltd Logo
Beijing Yanjing Brewery Co Ltd
SZSE:000729
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Price: 10.01 CNY -2.63% Market Closed
Market Cap: 28.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Yanjing Brewery Co Ltd

Current Assets 15.4B
Cash & Short-Term Investments 11.1B
Receivables 331.9m
Other Current Assets 4B
Non-Current Assets 9.6B
Long-Term Investments 576m
PP&E 7.8B
Intangibles 1.1B
Other Non-Current Assets 207.4m
Current Liabilities 9.2B
Accounts Payable 1.9B
Accrued Liabilities 627.2m
Short-Term Debt 2.1B
Other Current Liabilities 4.6B
Non-Current Liabilities 1.3B
Long-Term Debt 26.5m
Other Non-Current Liabilities 1.3B

Balance Sheet
Beijing Yanjing 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
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

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