Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)
CNY 22.57
(-0.4%)
CNY 22.57
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 15.06 Billion | 15.88 Billion | 15.06 Billion | 15.11 Billion | 15.29 Billion |
| Total Current Assets | 8.65 Billion | 10.12 Billion | 12.22 Billion | 11.54 Billion | 12.58 Billion | 13.22 Billion |
| Cash And Short Term Investments | 7.23 Billion | 9.02 Billion | 11.08 Billion | 10.38 Billion | 9.88 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 1.6 Billion | 529.2 Million | 148.57 Million | 486.63 Million | 3.87 Billion |
| Short Term Investments | 3.49 Billion | 7.42 Billion | 10.55 Billion | 10.23 Billion | 9.39 Billion | - |
| Net Receivables | 360.25 Million | 390.27 Million | 294.34 Million | 356.42 Million | 221.56 Million | 233.72 Million |
| Inventory | 895.65 Million | 638.28 Million | 841.6 Million | 746.94 Million | 734.83 Million | 756.52 Million |
| Other Current Assets | 167.63 Million | 65.41 Million | 7.17 Million | 52.6 Million | 1.73 Billion | 8.35 Billion |
| Total Non-Current Assets | 7.46 Billion | 4.94 Billion | 3.66 Billion | 3.52 Billion | 2.52 Billion | 2.06 Billion |
| Net PPE | 1.18 Billion | 1.01 Billion | 981.22 Million | 1.01 Billion | 843.54 Million | 699.39 Million |
| Good Will And Intangible Assets | 136.87 Million | 140.63 Million | 122.33 Million | 125.45 Million | 125.67 Million | 129.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.87 Million | 140.63 Million | 122.33 Million | 125.45 Million | 125.67 Million | 129.7 Million |
| Long-Term Investments | 6.07 Billion | -5.02 Billion | -8.97 Billion | -8.81 Billion | -8.18 Billion | 1.17 Billion |
| Tax Assets | 67.23 Million | 51.65 Million | 80.15 Million | 59.3 Million | 22.24 Million | 21.88 Million |
| Other Non Current Assets | 1.00 | 8.76 Billion | 11.45 Billion | 11.14 Billion | 9.72 Billion | 43.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.98 Billion | 3.54 Billion | 3.41 Billion | 3.22 Billion | 2.69 Billion | 3.32 Billion |
| Total Current Liabilities | 4.88 Billion | 3.4 Billion | 3.26 Billion | 3.11 Billion | 2.59 Billion | 3.23 Billion |
| Account Payables | 175.33 Million | 857.13 Million | 781.27 Million | 608.86 Million | 566.44 Million | 518.32 Million |
| Tax Payables | 128.13 Million | 254.52 Million | 361.41 Million | 166.27 Million | 210.72 Million | 171.53 Million |
| Short Term Debt | 2.03 Billion | 400 Million | 515.99 Million | 380.72 Million | 236.79 Million | 298.07 Million |
| Deferred Revenue | 1.73 Billion | 1.34 Billion | 1.57 Billion | 1.72 Billion | 1.49 Billion | 2.42 Billion |
| Other Current Liabilities | 948.71 Million | 803.46 Million | 392.36 Million | 403.36 Million | 287.64 Million | -4.95 Million |
| Total Non Current Liabilities | 94.86 Million | 139.39 Million | 156.04 Million | 112 Million | 106.23 Million | 85.6 Million |
| Long-Term Debt | - | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 81.55 Million | 87.18 Million | 92.5 Million | 86.73 Million | 90.05 Million | 85.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -81.55 Million | - | - | 1.00 | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 11.05 Billion | 11.51 Billion | 12.46 Billion | 11.83 Billion | 12.41 Billion | 11.97 Billion |
| Stock Holders Equity | 11.05 Billion | 11.51 Billion | 12.46 Billion | 11.83 Billion | 12.41 Billion | 11.97 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.05 Billion | 753.27 Million |
| Retained Earnings | 6.01 Billion | 6.73 Billion | 7.79 Billion | 7.2 Billion | 7.96 Billion | 7.64 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 799.7 Million | 690.05 Million | 658.83 Million | 469.81 Million | 350.65 Million |
| Common Stock Equity | 11.05 Billion | 11.51 Billion | 12.46 Billion | 11.83 Billion | 12.41 Billion | 11.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.57 Billion | 2.39 Billion | 1.57 Billion | 1.42 Billion | 1.21 Billion | 1.17 Billion |
| Total Debt | 2.03 Billion | 400 Million | 515.99 Million | 380.72 Million | 236.79 Million | 298.07 Million |
| Net Debt | -1.7 Billion | -1.2 Billion | -13.2 Million | 232.14 Million | -249.84 Million | -3.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.11 Billion | 12.94 Billion | 15.04 Billion | 16.12 Billion | 16.12 Billion | 13.35 Billion |
| Total Current Assets | 5.97 Billion | 6.47 Billion | 7.82 Billion | 8.65 Billion | 8.65 Billion | 7.82 Billion |
| Cash And Short Term Investments | 5.01 Billion | 5.26 Billion | 6.83 Billion | 7.23 Billion | 7.23 Billion | 6.65 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.76 Billion | 2.69 Billion | 3.73 Billion | 3.73 Billion | 1.6 Billion |
| Short Term Investments | 3.75 Billion | 3.49 Billion | 4.13 Billion | 3.49 Billion | 3.49 Billion | 5.05 Billion |
| Net Receivables | 219.61 Million | 321.88 Million | 262.8 Million | 360.25 Million | 360.25 Million | 348.53 Million |
| Inventory | 522.73 Million | 759.35 Million | 495.42 Million | 895.65 Million | 895.65 Million | 720.14 Million |
| Other Current Assets | 152.69 Million | 126.83 Million | 230.92 Million | 167.63 Million | 167.63 Million | 99.9 Million |
| Total Non-Current Assets | 6.14 Billion | 6.47 Billion | 7.22 Billion | 7.46 Billion | 7.46 Billion | 5.52 Billion |
| Net PPE | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 134.11 Million | 135.03 Million | 135.97 Million | 136.87 Million | 136.87 Million | 137.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.11 Million | 135.03 Million | 135.97 Million | 136.87 Million | 136.87 Million | 137.81 Million |
| Long-Term Investments | 3.7 Billion | 5.1 Billion | 4.78 Billion | 6.07 Billion | 6.07 Billion | -1.98 Billion |
| Tax Assets | 68.72 Million | 66.51 Million | 68.33 Million | 67.23 Million | 67.23 Million | 54.85 Million |
| Other Non Current Assets | 1.07 Billion | 2.00 | 1.13 Billion | 1.00 | 1.00 | 6.2 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.24 Billion | 3.14 Billion | 3.05 Billion | 4.98 Billion | 4.98 Billion | 2.74 Billion |
| Total Current Liabilities | 2.07 Billion | 3.06 Billion | 2.94 Billion | 4.88 Billion | 4.88 Billion | 2.49 Billion |
| Account Payables | 131.6 Million | 130.22 Million | 170.61 Million | 175.33 Million | 175.33 Million | 813.4 Million |
| Tax Payables | - | 32.06 Million | 89.65 Million | 128.13 Million | 128.13 Million | 133.14 Million |
| Short Term Debt | 969.13 Million | 876.74 Million | 1.97 Billion | 2.03 Billion | 2.03 Billion | 877 Million |
| Deferred Revenue | 440.13 Million | 1.42 Billion | 276.73 Million | 1.73 Billion | 1.73 Billion | 753.26 Million |
| Other Current Liabilities | 537.51 Million | 638.13 Million | 514.27 Million | 948.71 Million | 948.71 Million | 49.98 Million |
| Total Non Current Liabilities | 162.17 Million | 72.31 Million | 118.07 Million | 94.86 Million | 94.86 Million | 252.69 Million |
| Long-Term Debt | - | - | - | - | - | 100 Million |
| Deferred Revenue Non Current | 86.93 Million | 88.13 Million | 80.15 Million | 81.55 Million | 81.55 Million | 83.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -88.13 Million | -80.15 Million | -81.55 Million | -81.55 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 9.87 Billion | 9.71 Billion | 11.9 Billion | 11.05 Billion | 11.05 Billion | 10.6 Billion |
| Stock Holders Equity | 9.87 Billion | 9.71 Billion | 11.9 Billion | 11.05 Billion | 11.05 Billion | 10.6 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 5.21 Billion | 5.01 Billion | 6.89 Billion | 6.01 Billion | 6.01 Billion | 5.75 Billion |
| Accumulated other comprehensive income | 3.49 Billion | 763.71 Million | 3.77 Billion | 1.06 Billion | 1.06 Billion | 3.58 Billion |
| Common Stock Equity | 9.87 Billion | 9.71 Billion | 11.9 Billion | 11.05 Billion | 11.05 Billion | 10.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.45 Billion | 8.6 Billion | 8.92 Billion | 9.57 Billion | 9.57 Billion | 3.06 Billion |
| Total Debt | 969.13 Million | 876.74 Million | 1.97 Billion | 2.03 Billion | 2.03 Billion | 977 Million |
| Net Debt | -291.98 Million | -887.75 Million | -715.48 Million | -1.7 Billion | -1.7 Billion | -624.63 Million |
ELFORGE
ATUSF
605378
0J2O
AHEXY
AZTR