Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ)

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002461.SZ
Financials

8.24 (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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,093.613	6,713.406	6,786.094	6,168.869	3,800.888	3,197.781	377.492	132.044	59.499	753.871	442.561	399.519	334.065	419.058	214.331	240.026	392.532	220.481	184.987
Short Term Investments Numbers are in millions	157.291	293.289	50.061	258.542	35.129	4,090.3	5,743.12	1,119.5	549	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.009
Cash and Short Term Investments Numbers are in millions	7,250.904	7,006.695	6,836.155	6,427.411	3,836.017	3,197.781	377.492	132.044	59.499	753.871	442.561	399.519	334.065	419.058	214.331	240.026	392.532	220.481	184.987
Net Receivables Numbers are in millions	49.996	47.428	34.298	36.069	95.418	113.254	184.357	206.81	280.218	444.341	588.802	642.982	712.446	868.564	479.842	454.728	666.333	762.918	565.816
Inventory Numbers are in millions	1,804.315	1,802.516	1,659.325	2,088.96	535.004	500.607	573.041	588.439	673.52	676.275	729.355	707.712	729.939	568.405	508.582	561.22	509.167	454.586	352.568
Other Current Assets Numbers are in millions	26.221	53.024	30.23	21.518	1,453.054	4,102.696	5,764.764	1,159.632	624.582	34.617	-4.457	-3.474	-2.979	-4.718	-3.927	-5.295	-12.769	-20.838	-25.224
Total Current Assets Numbers are in millions	9,131.436	8,909.663	8,560.008	8,573.958	5,919.493	7,914.338	6,899.653	2,086.926	1,637.819	1,909.103	1,756.26	1,746.74	1,773.471	1,851.309	1,198.828	1,250.679	1,555.263	1,417.147	1,078.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,468.423	3,104.382	3,024.199	3,002.492	3,245.006	3,361.516	3,487.385	3,650.317	4,035.766	3,545.116	3,109.37	3,072.656	2,876.993	2,866.425	2,796.408	2,874.099	2,467.878	1,724.828	1,411.65
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,322.194	1,370.562	1,391.509	948.72	2,366.352	523.541	545.187	556.251	689.301	714.294	774.537	783.586	747.323	645.594	646.593	658.419	684.753	281.436	95.661
Goodwill and Intangible Assets Numbers are in millions	1,322.194	1,370.562	1,391.509	948.72	2,366.352	523.541	545.187	556.251	689.301	714.294	774.537	783.586	747.323	645.594	646.593	658.419	684.753	281.436	95.661
Long Term Investments Numbers are in millions	-3.025	-139.183	99.939	-158.542	64.871	0	10.01	9.551	27.137	0	0	0.008	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	386.672	358.183	378.444	372.488	382.783	383.877	361.73	311.077	93.939	86.741	79.414	71.607	69.138	56.13	51.231	50.601	41.563	37.439	42.927
Other Non-Current Assets Numbers are in millions	212.244	342.764	63.765	268.783	42.229	9.78	0.515	0.744	0.977	29.283	24.963	26.066	17.146	0.008	0.008	0.008	0.008	0.824	0.276
Total Non-Current Assets Numbers are in millions	5,386.508	5,036.707	4,957.857	4,433.942	6,101.242	4,278.713	4,404.828	4,527.94	4,847.12	4,375.434	3,988.283	3,953.923	3,710.6	3,568.158	3,494.24	3,583.126	3,194.202	2,044.526	1,550.514
Total Assets Numbers are in millions	14,517.944	13,946.37	13,517.864	13,007.9	12,020.735	12,193.052	11,304.481	6,614.866	6,484.939	6,284.537	5,744.544	5,700.663	5,484.071	5,419.467	4,693.068	4,833.806	4,749.465	3,461.673	2,628.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	624.081	516.104	490.869	514.858	586.617	682.335	861.541	975.366	1,109.518	924.089	575.931	700.081	563.401	640.92	374.037	429.188	503.795	473.039	460.785
Short Term Debt Numbers are in millions	1,601.851	1,495.017	896.505	763.693	500	960.015	272.456	311.847	0.699	251.554	201.755	941.734	305.25	261.834	1,188.29	1,429.98	1,112.718	688.593	708.399
Tax Payables Numbers are in millions	55.438	80.262	51.457	48.315	42.097	94.101	113.621	253.131	71.46	39.498	64.401	61.734	52.097	50.863	63.567	26.114	37.508	49.661	69.254
Deferred Revenue Numbers are in millions	1,305.254	635.858	1,254.804	1,163.278	1,119.354	1,036.658	919.149	55.202	415.359	286.504	297.046	339.308	322.523	249.462	237.638	161.273	169.983	200.111	204.168
Other Current Liabilities Numbers are in millions	8.637	662	7.862	5.258	49.191	69.177	60.504	485.719	42.595	36.593	29.541	136.807	1,036.046	1,043.294	26.731	32.897	41.828	33.466	15.275
Total Current Liabilities Numbers are in millions	3,539.823	3,308.978	2,650.039	2,447.087	2,255.162	2,748.185	2,113.65	1,828.134	1,568.172	1,498.74	1,104.273	2,117.93	2,227.22	2,195.51	1,826.696	2,053.338	1,828.324	1,395.209	1,388.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.576	4.411	500.617	500	0	0	0	0	0	82.034	289.063	255.749	7.343	9.758	12.898	14.73	218.461	358.628	108.912
Deferred Revenue Non-Current Numbers are in millions	893.747	936.067	998.328	1,057.629	1,119.866	1,170.54	1,198.648	1,211.085	1,484.321	1,341.168	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.783	27.63	24.78	20.106	14.752	8.64	0	0	0	-82.034	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	82.034	1,043.357	55.263	42.621	23.183	16.498	14.706	12.977	8.63	4.24
Total Non-Current Liabilities Numbers are in millions	938.106	968.107	1,523.725	1,577.735	1,134.619	1,179.181	1,198.648	1,211.085	1,484.321	1,423.203	1,332.42	311.012	49.964	32.942	29.396	29.436	231.438	367.258	113.152
Total Liabilities Numbers are in millions	4,477.929	4,277.086	4,173.763	4,024.822	3,389.781	3,927.366	3,312.298	3,039.22	3,052.493	2,921.942	2,436.693	2,428.941	2,277.184	2,228.452	1,856.093	2,082.774	2,059.762	1,762.467	1,501.779
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
Common Stock Numbers are in millions	2,213.328	2,213.328	2,213.328	2,213.328	2,213.328	2,213.328	1,106.664	680.162	680.162	680.162	680.162	680.162	680.162	680.162	610.162	610.162	610.162	475.162	436.363
Retained Earnings Numbers are in millions	2,988.067	2,644.126	2,331.188	1,989.452	1,652.705	1,375.406	1,133.114	1,028.223	959.032	906.5	862.977	833.525	783.529	769.875	801.897	725.893	671.376	499.063	374.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	352.559	338.481	315.676	300.004	288.799	209.553	178.558	164.485	94.144	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,421.685	4,421.685	4,421.685	4,421.685	4,421.685	4,421.395	5,528.349	1,658.15	1,658.15	1,736.92	1,730.251	1,725.267	1,724.302	1,721.78	1,406.266	1,396.578	1,391.102	542.834	252.608
Total Shareholders Equity Numbers are in millions	9,975.639	9,617.621	9,281.878	8,924.469	8,576.517	8,219.683	7,946.685	3,531.02	3,391.487	3,323.582	3,273.39	3,238.954	3,187.993	3,171.817	2,818.325	2,732.633	2,672.64	1,517.059	1,063.725
Total Equity Numbers are in millions	10,040.015	9,669.284	9,344.101	8,983.078	8,630.954	8,265.685	7,992.183	3,575.646	3,432.446	3,362.595	3,307.851	3,271.722	3,206.887	3,191.015	2,836.976	2,751.031	2,689.703	1,699.206	1,126.882
Total Liabilities & Shareholders Equity Numbers are in millions	14,517.944	13,946.37	13,517.864	13,007.9	12,020.735	12,193.052	11,304.481	6,614.866	6,484.939	6,284.537	5,744.544	5,700.663	5,484.071	5,419.467	4,693.068	4,833.806	4,749.465	3,461.673	2,628.662

Guangzhou Zhujiang Brewery Co., Ltd

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SZSE:002461.SZ