Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)

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603156.SS
Financials

24.92 (CNY) • At close June 4, 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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	917.814	3,735.87	1,602.577	529.2	148.571	486.638	3,878.308	560.582	649.536	2,506.542	338.889	598.787	346.356	71.488	13.324
Short Term Investments Numbers are in millions	5,892.225	3,496.15	7,426.325	10,551.764	10,237.644	9,397.581	0	0	-0	0.092	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,810.038	7,232.02	9,028.902	11,080.964	10,386.215	9,884.219	3,878.308	560.582	649.536	2,506.634	338.889	598.787	346.356	71.488	13.324
Net Receivables Numbers are in millions	206.218	360.25	55.858	45.071	85.454	49.175	37.553	17.694	22.25	6.745	15.679	12.724	0	0	0
Inventory Numbers are in millions	767.23	895.654	638.289	841.605	746.946	734.832	756.529	886.848	698.04	696.425	942.776	506.803	87.699	57.641	38.811
Other Current Assets Numbers are in millions	281.464	167.637	137.542	256.446	409.03	1,988.98	8,556.329	7,669.248	639.119	4,861.003	5,504.819	3,636.037	49.86	91.633	11.623
Total Current Assets Numbers are in millions	8,064.95	8,655.562	10,122.88	12,224.088	11,542.19	12,580.322	13,222.999	9,134.371	8,152.755	7,899.463	6,802.163	4,754.351	483.916	220.761	63.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,125.72	1,183.461	1,010.021	981.228	1,012.37	843.542	699.398	698.512	717.358	665.73	550.138	351.267	108.785	77.092	33.872
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133.462	136.875	140.633	122.336	125.452	125.672	129.708	132.774	136.196	110.539	110.896	52.468	31.188	4.933	5.034
Goodwill and Intangible Assets Numbers are in millions	133.462	136.875	140.633	122.336	125.452	125.672	129.708	132.774	136.196	110.539	110.896	52.468	31.188	4.933	5.034
Long Term Investments Numbers are in millions	-2,624.729	6,078.157	-5,028.016	-8,974.417	-8,816.377	-8,183.964	1,174.624	1,189.501	707.803	356.873	2.384	0	-0	0	0
Tax Assets Numbers are in millions	79.85	67.234	51.651	80.153	59.309	22.245	21.882	30.212	40.371	21.652	13.226	12.407	3.974	0.165	0.178
Other Non-Current Assets Numbers are in millions	14,090.833	0	8,766.993	11,451.111	11,143.783	9,722.422	43.456	4.741	6.094	323.806	35.633	50.178	0	0	0
Total Non-Current Assets Numbers are in millions	5,759.719	7,465.726	4,941.281	3,660.412	3,524.536	2,529.917	2,069.067	2,055.741	1,607.821	1,478.601	712.277	466.321	143.946	82.19	39.084
Total Assets Numbers are in millions	13,824.67	16,121.289	15,064.161	15,884.499	15,066.726	15,110.239	15,292.067	11,190.111	9,760.576	9,378.064	7,514.44	5,220.672	627.862	302.951	102.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	376.613	475	857.132	696.38	510.986	454.528	450.607	531.116	717.195	230.478	384.958	617.025	232.187	81.746	41.198
Short Term Debt Numbers are in millions	0	1,056.99	400	515.994	380.72	-95.487	0	0	425.238	0	0	0	10	25	0
Tax Payables Numbers are in millions	150.295	128.137	254.521	361.41	166.272	210.726	171.531	240.388	481.918	265.712	109.299	273.036	21.567	2.07	6.859
Deferred Revenue Numbers are in millions	0	0	1,346.482	1,574.005	1,723.424	1,499.65	2,424.944	2,830.889	2,278.584	2,686.331	0	0	25.657	9.612	0
Other Current Liabilities Numbers are in millions	3,151.677	3,228.874	1,895.424	115.855	334.975	345.701	2,614.258	2,992.901	-216.734	3,176.351	3,340.414	1,987.134	124.637	99.358	23.375
Total Current Liabilities Numbers are in millions	3,678.584	4,889	3,407.077	3,263.646	3,116.378	2,590.534	3,236.396	3,764.406	3,686.201	3,672.542	3,834.671	2,877.195	388.391	208.174	71.432
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
Deferred Revenue Non-Current Numbers are in millions	86.241	0	87.183	92.501	86.736	90.057	85.037	88.799	90.801	65.433	41.559	41.554	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.357	94.863	52.211	63.543	25.27	16.183	0.57	0	9.906	1.415	0.75	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	81.56	0	0	0	0	0	0	0	0	0	0	15.875	0.63	0.6
Total Non-Current Liabilities Numbers are in millions	130.598	176.423	139.394	156.045	112.007	106.24	85.608	88.799	100.707	66.848	42.309	41.554	15.875	0.63	0.6
Total Liabilities Numbers are in millions	3,809.182	5,065.423	3,546.471	3,419.69	3,228.384	2,696.774	3,322.004	3,853.205	3,786.908	3,739.389	3,876.98	2,918.748	404.266	208.804	72.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,054.578	753.27	495	495	495	495	495	85.8	80	3.491
Retained Earnings Numbers are in millions	5,796.437	6,013.098	6,739.102	7,795.84	7,203.615	7,967.759	7,644.746	6,551.047	5,231.169	4,896.174	2,894.96	1,626.499	101.348	8.69	24.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,063.591	799.706	690.059	658.835	469.814	350.65	290.859	247.5	247.5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,950.871	2,710.398	3,510.105	2,710.398	2,710.398	2,787.98	3,262.029	0	0	0	247.5	180.425	36.448	5.456	2.976
Total Shareholders Equity Numbers are in millions	10,012.802	11,052.581	11,514.7	12,461.791	11,838.342	12,413.465	11,970.063	7,336.907	5,973.669	5,638.674	3,637.46	2,301.923	223.596	94.147	30.809
Total Equity Numbers are in millions	10,015.488	11,055.865	11,517.69	12,464.809	11,838.342	12,413.465	11,970.063	7,336.907	5,973.669	5,638.674	3,637.46	2,301.923	223.596	94.147	30.809
Total Liabilities & Shareholders Equity Numbers are in millions	13,824.67	16,121.289	15,064.161	15,884.499	15,066.726	15,110.239	15,292.067	11,190.111	9,760.576	9,378.064	7,514.44	5,220.672	627.862	302.951	102.842

Hebei Yangyuan ZhiHui Beverage Co., Ltd.

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