FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS)

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600573.SS
Financials

12.91 (CNY) • At close June 10, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,255.991	1,074.714	962.404	788.851	738.668	647.789	610.476	527.387	437.927	398.282	361.367	301.265	259.961	291.929	339.957	271.091	110.452	72.461	59.427	65.697	47.962	226.497	89.439	80.138	38.995
Short Term Investments Numbers are in millions	20.211	0	720	20.182	0	0	0	70	0	0	0	0	0	0	0	0	0	0	5.686	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,276.202	1,074.714	962.404	809.032	738.668	647.789	610.476	527.387	437.927	398.282	361.367	301.265	259.961	291.929	339.957	271.091	110.452	72.461	59.427	65.697	47.962	226.497	89.439	80.138	38.995
Net Receivables Numbers are in millions	1.411	0.719	0.295	1.33	1.768	1.452	0.88	0	5.271	0.043	0.067	0	0.884	0	0	0	0	-1.609	0	6.415	0	0	0	0	0
Inventory Numbers are in millions	70.462	72.799	83.5	105.11	94.831	131.237	152.821	156.412	174.806	174.159	176.97	175.634	187.22	196.275	157.147	146.567	201.331	138.571	119.941	99.364	115.323	96.37	84.246	74.327	58.929
Other Current Assets Numbers are in millions	5.326	5.946	4.174	2.523	2.109	3.663	6.932	5.453	3.19	7.262	12.303	13.562	10.435	11.365	2.444	2.622	4.543	35.524	21.741	12.413	58.767	54.245	50.374	30.034	18.916
Total Current Assets Numbers are in millions	1,353.402	1,154.285	1,050.374	917.995	837.376	784.141	770.721	759.252	626.219	579.746	550.707	494.841	458.829	502.598	500.419	427.31	324.279	246.556	201.109	183.888	222.052	377.112	224.06	184.498	116.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.261	272.814	297.383	319.884	346.128	371.061	368.876	378.832	474.358	512.178	541.35	564.228	580.307	650.166	672.76	725.11	769.324	830.785	942.554	1,000.823	889.832	944.191	945.748	882.309	733.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.199	54.083	56.071	58.064	60.191	62.462	64.408	66.844	79.139	81.046	82.919	85.934	87.904	88.95	90.45	92.637	94.705	97.049	15.768	16.989	29.478	17.799	18.203	18.608	17.986
Goodwill and Intangible Assets Numbers are in millions	52.199	54.083	56.071	58.064	60.191	62.462	64.408	67.244	79.539	81.445	83.319	86.334	88.304	89.349	90.849	93.036	95.104	97.448	15.768	16.989	29.478	17.799	18.203	18.608	17.986
Long Term Investments Numbers are in millions	0	0	353.454	377.947	0	433.523	0	-0	-6.16	-6.225	-5.87	-5.879	668.611	0	0	0	0	0	0.4	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.932	9.921	5.586	8.548	7.59	5.555	4.981	5.218	6.16	6.225	5.87	5.879	5.885	5.881	5.879	7.318	7.088	6.941	9.24	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.266	2.345	-353.454	-377.947	0.797	-433.523	0.752	1.202	6.16	6.225	5.87	5.879	-668.611	0	0	0	5.29	5.752	-3.555	5.584	5.992	5.533	8.316	6.81	5.682
Total Non-Current Assets Numbers are in millions	327.658	339.162	359.041	386.496	414.706	439.078	439.017	452.495	560.057	599.848	630.539	656.441	674.496	745.397	769.488	825.463	876.806	940.926	964.408	1,023.396	925.302	967.523	972.267	907.728	756.717
Total Assets Numbers are in millions	1,681.059	1,493.447	1,409.414	1,304.491	1,252.082	1,223.219	1,209.738	1,211.747	1,186.276	1,179.594	1,181.246	1,151.281	1,133.325	1,247.995	1,269.907	1,252.773	1,201.085	1,187.482	1,165.516	1,207.284	1,147.355	1,344.635	1,196.327	1,092.226	873.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.431	95.828	93.661	54.82	30.758	31.367	33.395	43.221	32.55	32.255	40.026	32.81	29.685	42.722	57.269	50.645	62.31	73.452	1.573	54.021	46.011	79.668	108.757	35.264	35.596
Short Term Debt Numbers are in millions	82	20	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	11	22	129.8	119	247	376.5	168.5	114.2
Tax Payables Numbers are in millions	2.444	8.088	20.36	3.835	5.294	5.567	6.223	10.877	9.65	4.239	5.541	4.646	1.95	-0.344	7.94	11.245	4.489	9.079	19.298	11.089	5.6	13.417	18.098	16.578	27.136
Deferred Revenue Numbers are in millions	0	67.461	27.187	14.834	7.326	6.574	7.061	6.88	13.254	0	0	0	0	36.7	56.034	0	0	74.298	66.814	51.797	40.428	41.576	55.119	108.394	152.756
Other Current Liabilities Numbers are in millions	137.034	43.016	72.264	50.813	37.812	34.988	33.71	32.436	38.153	31.68	38.048	38.959	46.572	58.818	70.4	72.756	67.059	74.767	136.947	45.54	37.208	31.541	39.334	96.877	178.421
Total Current Liabilities Numbers are in millions	373.909	234.392	186.285	109.468	73.864	71.921	73.327	86.534	80.354	68.174	83.615	76.414	78.208	103.196	137.609	134.647	133.858	168.299	179.817	240.45	207.819	371.627	542.69	317.219	355.353
Non-Current Liabilities:
Long Term Debt 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	46.5	202.5	394	150
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	5.996	0.174	0.348	0.521	0.695	0.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.844	2.075	4.165	4.23	4.615	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.75	0.248	0.382	0.727	0.294	0.303	0.713	1.188	3.339	3.598	3.133	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.65	0.65
Total Non-Current Liabilities Numbers are in millions	1.75	2.092	2.457	4.892	10.52	5.093	2.234	1.71	4.034	4.467	3.133	0	0	0	0	0	0	0	0	0	0	47	203	394.65	150.65
Total Liabilities Numbers are in millions	374.014	236.484	188.742	114.359	84.383	77.014	75.561	88.244	84.388	72.641	86.748	76.414	78.208	103.196	137.609	134.647	133.858	168.299	179.817	240.45	207.819	418.627	745.69	711.869	506.003
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
Common Stock Numbers are in millions	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	187	187	187
Retained Earnings Numbers are in millions	409.431	359.601	323.567	293.219	270.937	249.766	237.447	226.45	204.393	210.214	201.4	184.641	166.241	251.862	242.151	232.696	186.99	143.962	111.719	95.331	74.257	63.119	54.759	0.326	6.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	161.179	161.179	161.179	161.179	161.179	161.179	161.179	161.179	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	638.164	638.164	638.164	476.985	476.985	476.985	638.164	476.985	476.985	476.985	633.962	511.345	628.515	629.577	624.419	618.485	613.205	607.88	604.018	601.776	595.806	592.246	199.508	184.258	170.879
Total Shareholders Equity Numbers are in millions	1,297.595	1,247.765	1,211.731	1,181.383	1,159.101	1,137.93	1,125.611	1,114.614	1,092.557	1,098.378	1,085.362	1,064.439	1,044.065	1,130.004	1,116.57	1,101.182	1,050.195	1,001.843	965.737	947.107	920.063	905.366	441.267	371.583	364.344
Total Equity Numbers are in millions	1,307.045	1,256.963	1,220.672	1,190.131	1,167.699	1,146.206	1,134.177	1,123.504	1,101.889	1,106.953	1,094.497	1,074.867	1,055.118	1,144.799	1,132.298	1,118.126	1,067.228	1,019.184	985.699	966.834	939.536	926.008	450.638	380.357	367.553
Total Liabilities & Shareholders Equity Numbers are in millions	1,681.059	1,493.447	1,409.414	1,304.491	1,252.082	1,223.219	1,209.738	1,211.747	1,186.276	1,179.594	1,181.246	1,151.281	1,133.325	1,247.995	1,269.907	1,252.773	1,201.085	1,187.482	1,165.516	1,207.284	1,147.355	1,344.635	1,196.327	1,092.226	873.557

FuJian YanJing HuiQuan Brewery Co.,Ltd

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