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Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461

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Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
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Price: 8.72 CNY -3.33% Market Closed
Market Cap: 19.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Zhujiang Brewery Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 7.8B
Receivables 31.3m
Other Current Assets 1.9B
Non-Current Assets 5.4B
Long-Term Investments 202.1m
PP&E 3.5B
Intangibles 1.3B
Other Non-Current Assets 372.3m
Current Liabilities 4B
Accounts Payable 716m
Accrued Liabilities 272.6m
Short-Term Debt 2B
Other Current Liabilities 998.3m
Non-Current Liabilities 960.4m
Long-Term Debt 12.1m
Other Non-Current Liabilities 948.3m

Balance Sheet
Guangzhou Zhujiang 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
754
59
132
377
3 198
3 801
6 169
6 786
6 713
7 094
Cash
0
0
0
0
0
0
0
1 512
1 417
7 094
Cash Equivalents
754
59
132
377
3 198
3 801
6 169
5 274
5 297
0
Short-Term Investments
0
0
0
0
0
35
259
50
293
157
Total Receivables
453
347
235
191
96
85
35
31
37
39
Accounts Receivables
407
259
162
80
14
24
26
18
19
22
Other Receivables
46
88
73
111
82
61
9
13
18
17
Inventory
676
674
588
573
501
535
2 089
1 659
1 803
1 804
Other Current Assets
26
558
1 132
5 758
4 119
1 464
22
33
64
37
Total Current Assets
1 909
1 638
2 087
6 900
7 914
5 919
8 574
8 560
8 910
9 131
PP&E Net
3 545
4 036
3 650
3 487
3 362
3 245
3 002
3 024
3 135
3 473
PP&E Gross
3 545
4 036
3 650
3 487
3 362
3 245
3 002
3 024
3 135
3 473
Accumulated Depreciation
1 767
1 577
1 319
1 429
1 643
1 861
2 038
2 261
2 462
2 573
Intangible Assets
714
689
556
545
524
2 366
949
1 392
1 371
1 322
Long-Term Investments
28
27
10
10
9
107
110
164
172
204
Other Long-Term Assets
88
95
312
362
384
383
372
378
360
388
Total Assets
6 285
N/A
6 485
+3%
6 615
+2%
11 304
+71%
12 193
+8%
12 021
-1%
13 008
+8%
13 518
+4%
13 948
+3%
14 518
+4%
Liabilities
Accounts Payable
495
793
664
482
449
382
363
354
409
487
Accrued Liabilities
74
95
87
125
206
173
182
184
214
199
Short-Term Debt
429
316
312
676
1 231
716
920
1 026
1 090
1 730
Current Portion of Long-Term Debt
252
1
0
0
0
0
0
3
503
3
Other Current Liabilities
249
363
766
831
862
985
983
1 083
1 093
1 120
Total Current Liabilities
1 499
1 568
1 828
2 114
2 748
2 255
2 447
2 650
3 309
3 540
Long-Term Debt
82
0
0
0
0
0
500
501
4
13
Deferred Income Tax
0
0
0
0
9
15
20
25
29
32
Minority Interest
39
41
45
45
46
54
59
62
52
64
Other Liabilities
1 341
1 484
1 211
1 199
1 171
1 120
1 058
998
936
894
Total Liabilities
2 961
N/A
3 093
+4%
3 084
0%
3 358
+9%
3 973
+18%
3 444
-13%
4 083
+19%
4 236
+4%
4 330
+2%
4 542
+5%
Equity
Common Stock
680
680
680
1 107
2 213
2 213
2 213
2 213
2 213
2 213
Retained Earnings
1 053
1 115
1 195
1 314
1 570
1 859
2 207
2 564
2 897
3 255
Additional Paid In Capital
1 591
1 596
1 656
5 526
4 436
4 504
4 504
4 505
4 505
4 505
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
3
Total Equity
3 324
N/A
3 391
+2%
3 531
+4%
7 947
+125%
8 220
+3%
8 577
+4%
8 924
+4%
9 282
+4%
9 618
+4%
9 976
+4%
Total Liabilities & Equity
6 285
N/A
6 485
+3%
6 615
+2%
11 304
+71%
12 193
+8%
12 021
-1%
13 008
+8%
13 518
+4%
13 948
+3%
14 518
+4%
Shares Outstanding
Common Shares Outstanding
1 360
1 360
1 360
2 213
2 213
2 213
2 213
2 213
2 213
2 213

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