Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)

CNY 11.07

(-0.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.23 Billion 20.69 Billion 19.41 Billion 18.49 Billion 18.16 Billion 17.68 Billion
Total Current Assets 11.55 Billion 10.8 Billion 9.41 Billion 8.08 Billion 7.17 Billion 6.31 Billion
Cash And Short Term Investments 7.21 Billion 6.11 Billion 5.07 Billion 3.85 Billion 2.76 Billion 1.93 Billion
Cash and Cash Equivalents 1.86 Billion 6.11 Billion 5.05 Billion 3.85 Billion 2.76 Billion 1.93 Billion
Short Term Investments 5.34 Billion 4.54 Billion 20.18 Million -1.82 Million - -
Net Receivables 300.87 Million 493.2 Million 365.86 Million 347.59 Million 422.61 Million 428.69 Million
Inventory 3.86 Billion 4.14 Billion 3.91 Billion 3.82 Billion 3.92 Billion 3.85 Billion
Other Current Assets 178.61 Million 61.67 Million 61.3 Million 52.11 Million 63.33 Million 82.97 Million
Total Non-Current Assets 9.67 Billion 9.88 Billion 10 Billion 10.4 Billion 10.98 Billion 11.37 Billion
Net PPE 7.89 Billion 8.13 Billion 8.52 Billion 8.92 Billion 9.51 Billion 9.84 Billion
Good Will And Intangible Assets 1.08 Billion 975.18 Million 1 Billion 1.07 Billion 1.09 Billion 1.15 Billion
Good Will 81.01 Million 81.01 Million 123.38 Million 164.71 Million 164.71 Million 202.03 Million
Intangible Assets 1 Billion 894.17 Million 877.97 Million 905.88 Million 929.65 Million 949.04 Million
Long-Term Investments 575.99 Million 573.48 Million 290.39 Million 297.29 Million 306.24 Million 309.81 Million
Tax Assets 75.26 Million 33.58 Million 25.82 Million 23.37 Million 16.36 Million 20.01 Million
Other Non Current Assets 42.41 Million 174.08 Million 155.63 Million 89.99 Million 50 Million 56.99 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 6.41 Billion 6.42 Billion 5.44 Billion 4.61 Billion 4.34 Billion 3.93 Billion
Total Current Liabilities 6.26 Billion 6.23 Billion 5.37 Billion 4.54 Billion 4.28 Billion 3.87 Billion
Account Payables 1.23 Billion 1.65 Billion 1.39 Billion 1.01 Billion 1.04 Billion 1.06 Billion
Tax Payables 71.14 Million 281.74 Million 159.01 Million 174.63 Million 164.47 Million 239.67 Million
Short Term Debt 541.25 Million 321.24 Million 21.2 Million 5.24 Million 50 Million 50 Million
Deferred Revenue 1.38 Billion 1.21 Billion 3.65 Billion 999.08 Million 2.26 Billion 239.67 Million
Other Current Liabilities 3.09 Billion 3.03 Billion 305.21 Million 2.52 Billion 919.59 Million 2.52 Billion
Total Non Current Liabilities 155.91 Million 196.94 Million 71.37 Million 62.72 Million 64.06 Million 58.5 Million
Long-Term Debt 3.18 Million 4.16 Million 20.29 Million 9.69 Million 1.00 1.00
Deferred Revenue Non Current 150 Million 40.15 Million 45.94 Million 57.84 Million 58.67 Million 56.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 247.57 Thousand 150.38 Million 726.85 Thousand -9.39 Million 303.48 Thousand 712.52 Thousand
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 14.77 Billion 14.26 Billion 13.97 Billion 13.88 Billion 13.81 Billion 13.75 Billion
Stock Holders Equity 13.84 Billion 13.42 Billion 13.4 Billion 13.24 Billion 13.12 Billion 12.97 Billion
Common Stock 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion
Retained Earnings 4.34 Billion 3.97 Billion 3.79 Billion 3.69 Billion 3.65 Billion 3.54 Billion
Accumulated other comprehensive income 2.42 Billion 2.37 Billion 2.31 Billion 2.24 Billion 2.17 Billion 2.68 Billion
Common Stock Equity 13.84 Billion 13.42 Billion 13.4 Billion 13.24 Billion 13.12 Billion 12.97 Billion
Capital Lease Obligation 3.18 Million 4.16 Million 20.29 Million 9.69 Million - -
Total Investments 5.92 Billion 573.48 Million 310.57 Million 295.46 Million 306.24 Million 309.81 Million
Total Debt 544.44 Million 325.4 Million 41.49 Million 14.93 Million 50 Million 50 Million
Net Debt -1.32 Billion -5.78 Billion -5.01 Billion -3.84 Billion -2.71 Billion -1.88 Billion

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