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

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000729.SZ
Financials

9.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,454.125	7,211.698	6,110.199	5,059.445	3,855.331	2,769.563	1,938.847	1,944.752	1,678.003	1,743.931	1,732.147	1,609.157	1,387.329	1,437.74	1,516.376	1,042.27	871.346	1,244.499	443.216	468.726	585.766	877.672	892.986	545.039	756.229	87.769	511.963	203.238	13.771	3.17	0.293
Short Term Investments Numbers are in millions	20.211	0	4,545.802	20.182	-1.825	0	-0	0	0	-0	0	-0	-0	108.761	0	0	0	0	0	0	0.308	0.308	0.783	0.235	152.746	100	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,474.336	7,211.698	6,110.199	5,079.626	3,855.331	2,769.563	1,938.847	1,944.752	1,678.003	1,743.931	1,732.147	1,609.157	1,387.329	1,437.74	1,516.376	1,042.27	871.346	1,244.499	443.216	468.726	586.075	877.98	893.769	545.274	908.975	187.769	511.963	203.238	13.771	3.17	0.293
Net Receivables Numbers are in millions	260.275	207.553	194.08	192.351	190.496	246.55	244.966	177.552	203.127	132.458	135.08	126.468	125.919	346.527	0	212.975	0	266.131	170.994	216.593	407.48	0	0	0	37.093	14.839	27.371	6.067	5.448	2.598	0.463
Inventory Numbers are in millions	3,946.394	3,863.609	4,141.038	3,911.31	3,827.582	3,924.36	3,859.772	3,797.78	3,890.083	3,854.403	4,081.309	4,050.227	4,300.666	3,972.002	2,983.041	2,430.027	2,505.157	1,891.42	1,397.178	1,160.364	969.75	697.611	689.093	666.026	468.794	353.837	325.892	301.047	109.613	114.112	70.519
Other Current Assets Numbers are in millions	224.445	271.937	183.304	66.47	55.678	212.731	88.795	360.721	279.801	112.866	396.493	533.564	701.863	363.402	430.857	225.213	414.108	796.436	288.563	224.188	386.498	634.091	456.914	439.247	212.144	149.568	88.959	106.43	90.9	232.938	29.277
Total Current Assets Numbers are in millions	11,905.45	11,554.798	10,806.122	9,418.103	8,082.629	7,179.871	6,310.295	6,280.806	6,051.013	6,008.576	6,345.029	6,319.415	6,389.858	6,043.829	5,078.122	3,910.484	4,036.798	4,198.487	2,451.596	2,182.206	2,349.802	2,209.682	2,039.777	1,650.547	1,625.607	706.012	937.848	616.782	219.731	352.817	100.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,781.557	7,899.242	8,132.081	8,528.611	8,927.975	9,514.662	9,840.53	10,187.708	10,592.804	10,634.87	11,046.374	11,104.261	10,532.091	9,427.49	8,484.007	7,204.014	6,893.716	6,186.405	5,973.029	5,444.365	4,687.482	3,501.068	3,191.059	2,547.789	2,285.089	1,772.545	1,420.804	912.89	552.144	374.078	209.253
Goodwill Numbers are in millions	81.014	81.014	81.014	123.381	164.716	164.716	202.039	273.114	273.114	273.114	273.114	273.114	273.114	273.114	187.408	50.462	50.462	50.462	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,016.727	1,002.194	894.175	877.973	905.881	929.654	949.05	955.531	931.401	949.902	904.407	852.276	734.043	688.021	711.309	612.786	550.643	364.457	217.813	179.365	190.462	151.414	131.972	83.726	55.406	2.297	0.36	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,097.741	1,083.207	975.189	1,001.354	1,070.597	1,094.37	1,151.088	1,228.645	1,204.515	1,223.016	1,177.521	1,125.39	1,007.157	961.135	898.717	663.248	601.105	414.918	217.813	179.365	190.462	151.414	131.972	83.726	55.406	2.297	0.36	0	0	0	0
Long Term Investments Numbers are in millions	560.095	575.996	573.483	290.391	297.295	306.241	309.82	301.378	241.86	235.582	254.134	247.258	212.603	117.506	0	0	0	0	0	0	130.809	129.685	131.442	96.696	-94.512	-75.874	0	0	0	0	0
Tax Assets Numbers are in millions	85.777	75.267	33.584	25.822	23.371	16.364	20.014	19.146	36.47	34.817	31.791	32.627	33.777	20.375	11.315	11.647	12.217	9.311	0	0	0	0	0	18.069	171.993	120.229	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,716.472	42.41	174.088	155.637	89.99	50.003	56.999	80.104	128.529	105.916	75.801	76.407	48.224	108.761	198.543	66.543	73.444	76.35	132.005	158.212	15.714	18.198	18.492	0.035	0.038	0.076	41.609	42.676	17.443	7.471	0
Total Non-Current Assets Numbers are in millions	11,241.642	9,676.123	9,888.424	10,001.815	10,409.228	10,981.64	11,378.452	11,816.981	12,204.178	12,234.202	12,585.622	12,585.942	11,833.852	10,635.267	9,592.582	7,945.452	7,580.482	6,686.984	6,322.847	5,781.941	5,024.467	3,800.364	3,472.965	2,746.316	2,418.013	1,819.273	1,462.773	955.565	569.587	381.549	209.253
Total Assets Numbers are in millions	23,147.092	21,230.921	20,694.546	19,419.918	18,491.857	18,161.511	17,688.747	18,097.787	18,255.191	18,242.777	18,930.651	18,905.358	18,223.71	16,679.096	14,670.704	11,855.936	11,617.28	10,885.471	8,774.443	7,964.148	7,374.269	6,010.046	5,512.742	4,396.863	4,043.62	2,525.285	2,400.621	1,572.347	789.319	734.367	309.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,383.675	1,239.33	1,657.75	1,393.815	1,015.952	1,043.243	1,060.11	1,099.236	1,053.175	1,024.946	1,002.448	1,085.116	1,052.579	1,022.143	842.073	577.146	677.595	673.924	394.417	283.232	186.861	149.258	83.268	84.049	13.993	16.119	19.078	24.7	0.868	1.422	0.084
Short Term Debt Numbers are in millions	682.408	-946.096	300	0	0	50	50	460	851	851	1,591	1,315	3,475	2,381	1,621	1,295	1,733	1,750.339	845.563	840.8	761	252.06	286.16	127.67	35.89	0.5	5.3	67.2	13	193.1	30
Tax Payables Numbers are in millions	161.36	71.149	281.747	159.011	174.635	164.476	239.68	163.397	149.873	157.086	141.018	175.597	162.49	23.01	63.053	92.002	52.006	139.372	93.518	84.727	103.336	154.594	100.105	71.477	66.176	52.763	148.379	209.372	142.182	67.231	24.571
Deferred Revenue Numbers are in millions	0	1,385.983	1,217.578	3,655.934	999.088	2,269.528	239.68	2,168.092	2,048.979	1,913.648	2,156.92	2,484.6	1,825.068	1,474.822	1,348.695	1,038.269	724.85	818.747	759.442	556.137	489.697	432.098	347.172	322.785	323.99	83.882	157.594	372.197	0	0	0
Other Current Liabilities Numbers are in millions	4,899.972	3,026.174	2,774.582	2,647.092	2,359.148	755.118	2,526.252	513.016	2,498.643	585.546	2,700.849	819.84	2,241.013	2,004.984	1,583.645	1,224.087	975.62	1,062.098	749.683	516.479	428.724	324.385	182.232	259.555	270.213	145.105	42.929	163.004	20.787	113.724	34.052
Total Current Liabilities Numbers are in millions	7,127.414	6,262.754	6,231.657	5,376.172	4,548.823	4,282.365	3,876.042	4,403.741	4,552.69	4,532.226	5,435.315	5,880.153	6,931.083	5,431.137	4,109.772	3,188.235	3,438.222	3,625.732	2,073.318	1,725.238	1,479.921	880.297	734.869	542.75	386.485	103.642	191.893	464.276	176.837	375.477	88.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.637	3.186	4.163	20.293	0	0	0	0	0	0	99	69.233	232.593	1,082.712	1,032.711	8.8	90	690	420	772.163	625.11	701.75	701.75	8.225	45.752	0	13.885	155.41	289.9	216.011	108.037
Deferred Revenue Non-Current Numbers are in millions	116.131	35.113	40.152	45.943	57.843	58.679	56.041	16.388	17.957	12.559	11.691	12.505	0	-0	0	0	0	0	-398.963	-754.354	14.348	16.432	22.089	-5.484	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.873	2.484	2.247	4.41	4.585	5.081	1.75	0.687	0.798	0.908	2.869	2.675	19.33	8.282	0.292	0	0	0	0.766	1.532	2.298	3.064	3.829	4.595	5.361	6.127	6.893	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	150.106	150.248	150.382	52.665	0.294	0.303	0.713	1.188	3.339	3.598	3.133	0	13.32	18.135	18.949	16.579	0	3.051	314.601	17.808	0.75	0.91	0.85	2.741	0.941	1.605	-13.885	-155.41	0	3	0
Total Non-Current Liabilities Numbers are in millions	295.747	191.031	196.943	71.372	62.723	64.064	58.504	18.263	22.093	17.066	116.693	84.413	265.243	1,109.128	1,051.952	25.379	90	693.051	441.803	791.503	642.506	722.156	728.518	15.561	52.055	7.732	6.893	0	289.9	219.011	108.037
Total Liabilities Numbers are in millions	7,423.161	6,453.784	6,428.6	5,447.544	4,611.546	4,346.429	3,934.546	4,422.005	4,574.784	4,549.293	5,552.007	5,964.566	7,196.326	6,540.265	5,161.723	3,213.613	3,528.222	4,318.784	2,515.121	2,516.741	2,122.427	1,602.453	1,463.387	558.311	438.539	111.374	198.786	464.276	466.737	594.488	196.744
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,818.539	2,818.539	2,818.539	2,818.539	2,818.539	2,818.539	2,818.539	2,818.539	2,818.539	2,818.539	2,809.651	2,808.452	2,522.587	1,210.268	1,210.267	1,210.267	1,210.267	1,100.267	1,100.221	1,019.446	674.643	667.425	667.425	667.425	667.425	554.225	554.225	309.53	210	81.116	50.996
Retained Earnings Numbers are in millions	5,055.265	4,340.705	3,974.487	3,796.326	3,698.713	3,653.914	3,548.605	3,509.996	3,544.997	3,587.052	3,390.197	3,064.164	2,803.669	2,612.938	2,189.925	1,731.271	1,372.14	1,142.582	770.314	702.786	703.457	645.487	467.073	403.4	331.034	374.721	268.396	149.551	0	30.779	51.978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,424.749	2,371.538	2,310.148	2,240.091	2,170.188	2,684.498	2,039.335	1,944.453	1,787.611	5.549	4.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,745.218	4,261.204	6,697.939	4,483.624	4,596.925	4,483.852	6,608.319	6,521.358	4,482.023	6,271.332	4,401.155	4,392.174	4,426.231	4,929.541	4,774.599	4,413.791	4,340.752	3,260.55	3,363.171	2,786.607	2,832.974	2,640.543	2,655.477	2,516.972	2,452.191	1,562.38	1,379.318	648.99	112.582	27.984	10.088
Total Shareholders Equity Numbers are in millions	14,619.022	13,845.197	13,425.769	13,408.866	13,243.572	13,126.494	12,975.463	12,849.893	12,790.012	12,676.924	12,251.586	11,740.934	9,752.487	8,752.747	8,174.792	7,355.329	6,923.158	5,503.399	5,229.332	4,508.839	4,211.074	3,953.455	3,709.884	3,587.796	3,444.194	2,380.48	2,201.035	1,108.071	322.582	139.879	113.062
Total Equity Numbers are in millions	15,723.932	14,777.136	14,265.946	13,972.374	13,880.311	13,815.082	13,754.201	13,675.782	13,680.407	13,693.485	13,378.644	12,940.792	11,027.383	10,138.832	9,508.981	8,642.323	8,089.058	6,566.687	6,259.322	5,447.407	5,251.842	4,407.594	4,049.355	3,838.552	3,605.081	2,413.911	2,201.835	1,108.071	322.582	139.879	113.062
Total Liabilities & Shareholders Equity Numbers are in millions	23,147.092	21,230.921	20,694.546	19,419.918	18,491.857	18,161.511	17,688.747	18,097.787	18,255.191	18,242.777	18,930.651	18,905.358	18,223.71	16,679.096	14,670.704	11,855.936	11,617.28	10,885.471	8,774.443	7,964.148	7,374.269	6,010.046	5,512.742	4,396.863	4,043.62	2,525.285	2,400.621	1,572.347	789.319	734.367	309.805

Beijing Yanjing Brewery Co.,Ltd.

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SZSE:000729.SZ