Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ)

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002304.SZ
Financials

119.84 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,812.788	24,375.449	20,955.831	7,243.186	4,300.145	3,615.348	1,751.453	2,456.627	4,707.797	4,346.952	7,854.846	7,658.769	7,097.804	6,883.981	4,676.421	1,032.114	610.281	330.043
Short Term Investments Numbers are in millions	5,851.218	7,998.15	10,953.894	14,301.979	17,976.767	-0.908	-1.092	-2.158	-5.156	-5.924	210	1,500	1,260	13.935	0	7.746	8.806	2.736
Cash and Short Term Investments Numbers are in millions	31,664.005	32,373.6	31,909.725	21,545.165	22,276.912	3,615.348	1,751.453	2,456.627	4,707.797	4,346.952	8,064.846	9,158.769	8,357.804	6,883.981	4,676.421	1,032.114	610.281	330.043
Net Receivables Numbers are in millions	1,854.696	1,279.627	908.819	657.399	912.984	314.854	365.044	342.297	286.812	302.091	453.57	477.936	2,079.205	370.152	203.202	56.429	69.361	164.953
Inventory Numbers are in millions	18,954.235	17,729.259	16,803.093	14,852.694	14,433.245	13,892.119	12,861.503	12,221.515	11,122.38	10,097.019	8,779.253	5,923.147	3,793.373	1,870.616	914.046	594.971	450.076	314.591
Other Current Assets Numbers are in millions	61.801	129.688	143.005	182.837	183.12	18,052.48	13,548.575	10,304.135	5,338.9	1,445.25	-79.665	-39.189	-38.8	-55.938	-15.846	-8.469	-10.553	-72.402
Total Current Assets Numbers are in millions	52,534.738	51,512.174	49,764.643	37,238.096	37,806.261	35,874.801	28,526.576	25,324.574	21,455.889	16,191.312	17,218.003	15,520.663	14,191.582	9,068.811	5,777.823	1,675.046	1,119.166	737.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,907.766	6,586.034	6,821.573	7,106.422	7,519.711	7,988.2	8,484.779	8,515.494	8,495.766	8,365.494	7,415.708	5,055.484	2,583.97	1,257.911	550.315	348.872	215.81	201.238
Goodwill Numbers are in millions	276.002	276.002	276.002	276.002	276.002	276.002	276.002	276.002	276.002	276.002	276.002	276.002	276.002	276.002	0	0	0	0
Intangible Assets Numbers are in millions	1,773.116	1,714.381	1,679.598	1,713.527	1,747.134	1,781.962	1,653.546	1,634.625	1,671.598	1,692.864	1,658.818	1,510.644	790.421	715.21	136.46	135.859	115.319	92.879
Goodwill and Intangible Assets Numbers are in millions	2,049.118	1,990.383	1,955.6	1,989.529	2,023.136	2,057.964	1,929.548	1,910.627	1,947.6	1,968.866	1,934.82	1,786.646	1,066.423	991.212	136.46	135.859	115.319	92.879
Long Term Investments Numbers are in millions	6,762.631	-1,816.536	-3,285.209	-7,905.492	-12,900.554	2,723.787	3,463.351	1,481.257	1,210.265	1,150.87	760.181	-872.651	-741.341	0	0	0	0	0
Tax Assets Numbers are in millions	1,326.313	1,498.117	1,385.957	925.921	825.064	714.004	649.659	568.075	592.195	567.575	673.017	661.215	520.753	147.488	19.323	15.201	10.081	2.887
Other Non-Current Assets Numbers are in millions	211.722	8,194.076	11,156.14	14,511.784	18,181.42	205.012	204.228	1,004.035	158.607	513.607	216.714	1,506.335	1,261.784	14.649	6.8	7.746	8.806	2.736
Total Non-Current Assets Numbers are in millions	17,257.55	16,452.073	18,034.061	16,628.163	15,648.777	13,688.967	14,731.565	13,479.488	12,404.432	12,566.411	11,000.44	8,137.028	4,691.589	2,411.259	712.898	507.679	350.016	299.739
Total Assets Numbers are in millions	69,792.287	67,964.247	67,798.704	53,866.259	53,455.038	49,563.768	43,258.141	38,804.062	33,860.321	28,757.723	28,218.443	23,657.691	18,883.171	11,480.07	6,490.721	2,182.725	1,469.182	1,036.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,425.874	1,376.21	1,474.175	1,151.871	1,330.649	1,261.282	1,119.604	1,744.213	3,038.707	2,576.693	2,681.709	1,120.706	752.808	636.93	313.664	161.316	205.452	182.967
Short Term Debt Numbers are in millions	368.689	23.684	8.406	2.084	-8,625.434	-4,468.409	8.2	960	2,240	0	951	0	0	0	0	7	14	92.125
Tax Payables Numbers are in millions	508.56	1,136.696	3,061.385	2,152.806	1,815.288	3,255.459	2,289.562	1,807.843	1,430.922	1,118.362	1,426.999	1,992.356	1,435.316	829.689	284.264	212.437	181.505	126.704
Deferred Revenue Numbers are in millions	11,104.763	13,741.548	21,211.463	8,801.347	8,625.434	4,468.409	4,199.846	3,847.492	-2,240	0	6,031.495	0	0	0	0	444.539	335.924	216.085
Other Current Liabilities Numbers are in millions	4,276.468	4,786.858	2,039.265	4,701.88	15,206.124	14,366.921	8,111.061	5,885.626	7,538.939	6,144.666	893.159	7,562.29	7,927.328	3,125.023	947.456	34.253	40.254	14.963
Total Current Liabilities Numbers are in millions	17,175.794	19,928.3	24,733.309	14,657.182	16,536.773	15,628.203	13,438.711	12,437.331	10,577.646	8,721.359	10,557.363	8,682.996	8,680.136	3,761.953	1,261.12	647.108	595.63	506.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.71	3.715	10.766	0.036	0.073	0.109	0.145	0.182	0.218	0.255	0.327	0.364	0.4	0.4	0.4	0.4	0.4	0
Deferred Revenue Non-Current Numbers are in millions	87.52	92.277	77.243	86	89.757	98.514	107.35	111.086	119.426	71.928	14.963	203.054	219.951	242.723	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	234.386	219.046	299.382	456.339	139.259	14.019	17.958	18.499	20.887	33.9	47.015	60.187	73.404	87.077	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-87.52	196.46	196.694	197.049	197.624	198.404	199.108	199.979	200.663	201.176	202.036	0.554	0.649	0.744	150.396	152.355	152.348	152.027
Total Non-Current Liabilities Numbers are in millions	283.096	511.499	584.085	739.425	426.712	311.046	324.56	329.746	341.194	307.259	264.341	264.158	294.404	330.944	150.796	152.755	152.748	152.027
Total Liabilities Numbers are in millions	17,458.89	20,439.799	25,317.394	15,396.606	16,963.485	15,939.249	13,763.272	12,767.076	10,918.84	9,028.618	10,821.704	8,947.154	8,974.54	4,092.897	1,411.916	799.863	748.378	658.166
Equity:
Preferred Stock Numbers are in millions	930.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,506.445	1,506.988	1,506.988	1,506.988	1,506.988	1,506.988	1,506.988	1,506.988	1,506.988	1,076.42	1,080	1,080	900	450	450	405	135	90
Retained Earnings Numbers are in millions	48,746.029	44,364.111	39,505.614	36,489.911	33,510.43	30,784.309	26,511.939	23,049.443	19,934.853	16,936.001	14,588.99	11,748.331	7,079.636	3,688.07	1,878.718	882.366	506.775	209.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	755.547	918.624	788.384	748.311	749.915	752.153	0.946	754.666	753.54	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	685.224	685.224	-260.626	741.503	601.08	1,495.168	741.674	741.715	1,712.313	1,720.076	1,866.526	1,910.919	2,781.41	2,746.094	95.496	79.029	79.254
Total Shareholders Equity Numbers are in millions	51,938.515	47,474.947	42,486.21	38,484.584	36,508.835	33,644.53	29,515.04	26,052.771	22,937.096	19,724.734	17,389.066	14,694.858	9,890.555	6,919.479	5,074.812	1,382.862	720.805	378.708
Total Equity Numbers are in millions	52,049.864	47,524.449	42,481.31	38,469.653	36,491.553	33,624.519	29,494.869	26,036.986	22,941.481	19,729.105	17,396.739	14,710.537	9,908.631	7,387.174	5,078.805	1,382.862	720.805	378.758
Total Liabilities & Shareholders Equity Numbers are in millions	69,792.287	67,964.247	67,798.704	53,866.259	53,455.038	49,563.768	43,258.141	38,804.062	33,860.321	28,757.723	28,218.443	23,657.691	18,883.171	11,480.07	6,490.721	2,182.725	1,469.182	1,036.924

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

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