Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

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Jiangsu Yanghe Brewery Joint-Stock Co Ltd Logo
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
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Price: 84.5 CNY -3.05% Market Closed
Market Cap: 127.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Yanghe Brewery Joint-Stock Co Ltd

Current Assets 45.8B
Cash & Short-Term Investments 26.2B
Receivables 1.5B
Other Current Assets 18.1B
Non-Current Assets 17B
Long-Term Investments 6.4B
PP&E 7.4B
Intangibles 2.1B
Other Non-Current Assets 1.1B
Current Liabilities 9.2B
Accounts Payable 1.3B
Accrued Liabilities 968.7m
Short-Term Debt 482.7m
Other Current Liabilities 6.4B
Non-Current Liabilities 632.2m
Long-Term Debt 46m
Other Non-Current Liabilities 586.2m

Balance Sheet
Jiangsu Yanghe Brewery Joint-Stock 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
4 347
4 708
2 457
1 751
3 615
4 300
7 243
20 956
24 375
25 813
Cash
0
0
0
0
0
0
0
20 956
24 019
25 201
Cash Equivalents
4 347
4 708
2 457
1 751
3 615
4 300
7 243
0
356
612
Short-Term Investments
0
0
0
0
0
17 977
14 302
10 954
7 998
5 851
Total Receivables
204
207
273
278
434
720
655
906
1 388
1 617
Accounts Receivables
9
6
11
8
5
16
4
1
45
4
Other Receivables
195
201
262
270
429
704
651
905
1 343
1 613
Inventory
10 097
11 122
12 222
12 862
13 892
14 433
14 853
16 803
17 729
18 954
Other Current Assets
1 543
5 419
10 373
13 636
17 934
376
186
146
21
300
Total Current Assets
16 191
21 456
25 325
28 527
35 875
37 806
37 238
49 765
51 512
52 535
PP&E Net
8 365
8 496
8 559
8 530
8 035
7 566
7 106
7 008
6 770
7 111
PP&E Gross
8 365
8 496
8 559
8 530
8 035
7 566
7 106
7 008
6 770
7 111
Accumulated Depreciation
1 113
1 632
2 252
2 899
3 581
4 285
4 994
5 657
6 289
6 929
Intangible Assets
1 693
1 672
1 635
1 654
1 782
1 747
1 714
1 680
1 714
1 773
Goodwill
276
276
276
276
276
276
276
276
276
276
Long-Term Investments
1 145
1 205
1 479
3 462
2 723
5 076
6 396
7 669
6 182
6 763
Other Long-Term Assets
1 087
756
1 531
809
874
984
1 136
1 402
1 519
1 334
Other Assets
276
276
276
276
276
276
276
276
276
276
Total Assets
28 758
N/A
33 860
+18%
38 804
+15%
43 258
+11%
49 564
+15%
53 455
+8%
53 866
+1%
67 799
+26%
67 973
+0%
69 792
+3%
Liabilities
Accounts Payable
827
799
784
1 111
1 261
1 331
1 152
1 444
1 376
1 426
Accrued Liabilities
165
275
424
583
1 148
678
1 299
2 686
2 408
2 127
Short-Term Debt
1 750
2 240
960
8
0
0
0
578
422
344
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8
24
25
Other Current Liabilities
5 980
7 264
10 269
11 737
13 218
14 528
12 206
20 017
15 698
13 254
Total Current Liabilities
8 721
10 578
12 437
13 439
15 628
16 537
14 657
24 733
19 928
17 176
Long-Term Debt
0
0
0
0
0
0
0
11
4
49
Deferred Income Tax
34
21
18
18
14
139
456
299
228
234
Minority Interest
4
4
16
20
20
17
15
5
50
111
Other Liabilities
273
320
311
306
297
287
283
274
289
284
Total Liabilities
9 033
N/A
10 923
+21%
12 751
+17%
13 743
+8%
15 919
+16%
16 946
+6%
15 382
-9%
25 312
+65%
20 498
-19%
17 854
-13%
Equity
Common Stock
1 076
1 507
1 507
1 507
1 507
1 507
1 507
1 507
1 507
1 506
Retained Earnings
17 476
20 688
23 803
27 265
31 538
34 264
37 243
40 259
45 118
49 500
Additional Paid In Capital
1 172
742
742
742
742
742
742
782
905
931
Treasury Stock
0
0
0
0
0
0
1 002
56
56
0
Other Equity
0
0
1
1
142
4
5
6
2
2
Total Equity
19 725
N/A
22 937
+16%
26 053
+14%
29 515
+13%
33 645
+14%
36 509
+9%
38 485
+5%
42 486
+10%
47 475
+12%
51 939
+9%
Total Liabilities & Equity
28 758
N/A
33 860
+18%
38 804
+15%
43 258
+11%
49 564
+15%
53 455
+8%
53 866
+1%
67 799
+26%
67 973
+0%
69 792
+3%
Shares Outstanding
Common Shares Outstanding
1 507
1 507
1 507
1 507
1 507
1 507
1 497
1 506
1 506
1 506

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