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

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603156.SS
Financials

22.6 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,518.639	917.814	1,261.112	1,764.494	2,694.087	3,735.303	1,601.635	3,120.453	3,934.514	1,602.577	579.742	2,275.814	1,581.374	529.2	664.59	4,076.332	1,077.526	148.571	151.275	561.254	297.788	486.638	874.648	953.944	1,685.213	3,878.308	3,906.811	3,856.522	6,484.218	560.582	607.847	1,077.144	-6,957.036	649.536	621.852
Short Term Investments Numbers are in millions	5,134.59	5,892.225	3,750.28	3,499.099	4,136.847	3,496.717	5,056.978	4,913.687	4,986.991	7,426.325	7,453.524	6,447.064	8,242.224	10,551.764	8,368.843	5,816.105	8,766.794	10,237.644	8,404.562	8,526.977	9,879.843	9,397.581	8,564.84	8,302.166	0	0	-0	-0	0	0	0	0	13,914.072	-0	0
Cash and Short Term Investments Numbers are in millions	6,653.229	6,810.038	5,011.393	5,263.593	6,830.934	7,232.02	6,658.613	8,034.141	8,921.505	9,028.902	8,033.266	8,722.877	9,823.598	11,080.964	9,033.434	9,892.436	9,844.32	10,386.215	8,555.838	9,088.232	10,177.631	9,884.219	9,439.488	9,256.11	1,685.213	3,878.308	3,906.811	3,856.522	6,484.218	560.582	607.847	1,077.144	6,957.036	649.536	621.852
Net Receivables Numbers are in millions	246.395	206.218	219.619	17.666	262.808	360.25	286.605	46.353	336.923	55.858	30.037	39.607	69.514	45.071	39.122	31.54	73.985	85.454	39.403	29.85	56.727	49.175	35.656	21.649	73.187	42.467	24.996	20.93	62.734	17.694	19.061	25.117	0	22.25	16.071
Inventory Numbers are in millions	398.507	767.23	522.739	759.352	495.427	895.654	720.146	880.194	619.046	638.289	586.594	839.103	737.822	841.605	519.08	647.797	507.272	746.946	596.338	636.805	617.33	734.832	520.787	820.251	478.956	756.529	626.159	827.223	635.39	886.848	846.715	1,028.18	0	698.04	786.316
Other Current Assets Numbers are in millions	158.846	281.464	219.319	170.9	408.686	167.637	161.832	182.364	112.873	137.542	48.57	61.386	168.616	256.446	163.604	131.545	153.901	409.03	82.177	76.189	434.155	1,988.98	563.92	582.638	9,793.714	8,548.862	5,904.787	7,236.34	4,272.657	7,669.248	4,871.985	5,085.081	0	6,805.179	6,542.294
Total Current Assets Numbers are in millions	7,456.977	8,064.95	5,973.07	6,471.663	7,820.093	8,655.562	7,827.197	9,393.319	9,990.347	10,122.88	8,698.467	9,662.974	10,799.549	12,224.088	9,755.24	10,703.318	10,601.706	11,542.19	9,273.755	9,831.076	11,285.843	12,580.322	10,559.851	11,593.556	12,031.07	13,222.999	10,462.753	11,941.015	11,454.998	9,134.371	6,345.608	7,215.523	6,957.036	8,152.755	7,966.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,081.21	1,125.72	1,166.301	1,165.215	1,105.466	1,183.461	1,113.916	1,076.819	1,059.466	1,010.021	1,003.977	987.849	967.702	981.228	997.423	993.021	1,006.249	1,012.37	927.197	893.52	839.609	843.542	810.102	803.626	787.509	699.398	681.395	685.085	690.546	698.512	695.619	699.583	0	717.358	707.665
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	132.897	133.462	134.119	135.036	135.975	136.875	137.814	138.754	139.694	140.633	140.252	141.16	142.067	122.336	123.141	123.947	124.656	125.452	124.629	124.199	124.935	125.672	126.681	127.69	128.699	129.708	130.111	130.999	131.886	132.774	133.662	134.472	0	136.196	109.117
Goodwill and Intangible Assets Numbers are in millions	132.897	133.462	134.119	135.036	135.975	136.875	137.814	138.754	139.694	140.633	140.252	141.16	142.067	122.336	123.141	123.947	124.656	125.452	124.629	124.199	124.935	125.672	126.681	127.69	128.699	129.708	130.111	130.999	131.886	132.774	133.662	134.472	0	136.196	109.117
Long Term Investments Numbers are in millions	-1,612.11	-2,624.729	3,701.182	5,107.831	4,784.067	6,078.157	-1,987.054	-2,107.837	-2,356.717	-5,028.016	-5,770.493	-4,934.417	-6,753.728	-8,974.417	-6,844.961	-4,401.113	-7,387.011	-8,816.377	-7,036.775	-7,269.028	-8,657.47	-8,183.964	-7,362.924	-7,062.606	1,223.492	1,174.624	1,205.684	1,235.386	1,217.961	1,189.501	1,146.947	1,391.495	0	707.803	357.04
Tax Assets Numbers are in millions	78.5	79.85	68.725	66.512	68.333	67.234	54.85	56.307	48.985	51.651	72.211	62.486	70.939	80.153	45.568	43.381	46.437	59.309	49.607	53.116	52.184	22.245	19.537	17.732	18.458	21.882	23.193	23.828	23.695	30.212	23.881	31.162	0	40.371	24.129
Other Non-Current Assets Numbers are in millions	5,984.003	7,045.416	1,071.895	0	1,130.259	0	6,207.8	6,136.492	6,129.85	8,766.993	8,485.025	7,486.607	9,442.994	11,451.111	9,255.906	6,725.309	9,675.176	11,143.783	9,294.094	9,295.292	10,658.107	9,722.422	8,624.001	8,350.871	26.8	43.456	14.025	8.336	8.478	4.741	8.926	6.228	-6,957.036	6.094	24.58
Total Non-Current Assets Numbers are in millions	5,664.5	5,759.719	6,142.223	6,474.594	7,224.1	7,465.726	5,527.327	5,300.535	5,021.278	4,941.281	3,930.973	3,743.685	3,869.973	3,660.412	3,577.076	3,484.546	3,465.508	3,524.536	3,358.752	3,097.098	3,017.365	2,529.917	2,217.397	2,237.313	2,184.958	2,069.067	2,054.408	2,083.635	2,072.566	2,055.741	2,009.035	2,262.94	-6,957.036	1,607.821	1,222.53
Total Assets Numbers are in millions	13,121.477	13,824.67	12,115.293	12,946.256	15,044.193	16,121.289	13,354.524	14,693.854	15,011.625	15,064.161	12,629.439	13,406.659	14,669.523	15,884.499	13,332.316	14,187.864	14,067.214	15,066.726	12,632.507	12,928.174	14,303.208	15,110.239	12,777.248	13,830.869	14,216.028	15,292.067	12,517.161	14,024.65	13,527.564	11,190.111	8,354.643	9,478.462	0	9,760.576	9,189.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,221.786	1,530.106	1,100.731	692.996	969.225	175.337	813.401	1,062.636	1,204.019	857.132	127.037	528.09	718.391	696.38	494.62	347.405	544.564	608.869	362.887	313.076	479.775	454.528	381.921	576.208	582.409	518.33	316.237	867.995	1,013.629	531.116	422.368	648.5	0	717.195	527.576
Short Term Debt Numbers are in millions	300	0	0	313.968	1,179.99	1,056.99	877	963.032	661.032	400	-176.285	100	0	515.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	85.517	150.295	94.005	32.069	89.65	128.137	133.145	102.081	124.558	254.521	161.421	69.019	205.442	361.41	173.384	105.152	147.266	166.272	106.449	41.739	94.516	210.726	88.793	79.156	120.793	171.531	128.72	154.075	130.992	240.388	241.896	121.189	0	481.918	89.353
Deferred Revenue Numbers are in millions	0	0	0	1,423.421	276.734	1,732.104	753.267	1,977.89	156.514	1,346.482	303.633	0	297.691	1,574.005	254.472	1,583.294	348.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	750.13	1,998.184	883.643	2,029.489	424.627	3,528.536	-83.159	573.579	385.251	1,895.424	597.011	1,929.697	637.751	115.855	581.555	542.544	341.291	2,341.236	587.09	1,560.58	807.135	2,082.144	727.066	2,049.103	597.202	2,706.344	1,032.726	2,366.03	747.52	2,992.901	1,048.785	2,634.139	0	2,487.088	2,966.574
Total Current Liabilities Numbers are in millions	2,357.432	3,678.584	2,078.38	3,068.523	2,940.227	4,889	2,493.655	4,215.385	2,531.374	3,407.077	1,489.102	2,626.807	1,561.584	3,263.646	1,249.559	2,578.395	1,381.815	3,116.378	1,056.426	1,915.394	1,381.426	2,590.534	1,197.78	2,704.467	1,300.404	3,236.396	1,477.683	3,388.1	1,892.141	3,764.406	1,713.049	3,403.828	0	3,686.201	3,583.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	100	100	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
Deferred Revenue Non-Current Numbers are in millions	93.038	86.241	86.94	88.137	80.154	81.56	83.201	84.529	85.856	87.183	88.513	89.842	91.172	92.501	93.831	95.461	93.596	86.736	87.842	88.361	89.124	90.057	91.875	83.196	84.116	85.037	85.976	86.917	87.858	88.799	89.74	90.675	0	90.801	76.521
Deferred Tax Liabilities Non-Current Numbers are in millions	47.494	44.357	75.237	72.317	118.078	94.863	69.498	67.518	66.33	52.211	81.989	72.227	58.044	63.543	37.282	34.263	27.995	25.27	37.116	25.942	21.406	16.183	29.367	18.775	0.802	0.57	0	0	0	0	0	0	0	9.906	5.66
Other Non-Current Liabilities 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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	140.532	130.598	162.176	72.317	118.078	94.863	252.7	252.046	152.185	139.394	170.502	162.069	149.215	156.045	131.113	129.723	121.592	112.007	124.957	114.303	110.531	106.24	121.242	101.971	84.919	85.608	85.976	86.917	87.858	88.799	89.74	90.675	0	100.707	82.182
Total Liabilities Numbers are in millions	2,497.965	3,809.182	2,240.556	3,140.84	3,058.306	4,983.864	2,746.355	4,467.432	2,683.56	3,546.471	1,659.604	2,788.876	1,710.8	3,419.69	1,380.672	2,708.118	1,503.407	3,228.384	1,181.383	2,029.697	1,491.957	2,696.774	1,319.022	2,806.438	1,385.323	3,322.004	1,563.659	3,475.017	1,979.999	3,853.205	1,802.789	3,494.503	0	3,786.908	3,665.685
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	37.423	52.317	57.475	48.375	19.974	17.042	27.21	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,260.278	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,265.494	1,054.578	1,054.578	1,054.578	1,054.578	753.27	753.27	753.27	753.27	538.05	495	495	495	0	495	495
Retained Earnings Numbers are in millions	6,438.511	5,796.437	5,219.293	5,019.955	6,890.458	6,013.098	5,750.704	5,372.725	7,471.78	6,739.102	6,272.398	5,958.574	8,319.481	7,795.84	7,315.473	6,844.197	7,942.166	7,203.615	6,893.709	6,432.719	8,360.387	7,967.759	7,154.074	6,691.879	8,495.22	7,644.746	6,677.731	6,245.048	7,481.087	6,551.047	5,809.354	5,241.459	0	5,231.169	4,780.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	763.719	3,773.844	1,063.591	3,588.981	874.815	3,587.802	799.706	3,429.017	680.276	3,370.719	690.059	3,367.677	656.657	3,356.147	26.088	54.234	-37.423	-52.317	-57.475	-48.375	-19.974	-17.042	-27.21	52.379	81.193	58.307	43.359	0	0	5,973.669	0	0
Other Total Stockholders Equity Numbers are in millions	2,922.082	2,950.871	3,387.009	2,665.192	-27.347	2,710.398	0	2,710.398	0	3,510.105	0	2,710.398	0	2,710.398	0	2,710.398	0	2,710.398	0	3,237.687	3,396.286	2,730.505	3,249.574	2,901.34	3,599.257	3,262.029	3,222.622	3,222.622	3,528.429	0	0	247.5	0	0	247.5
Total Shareholders Equity Numbers are in millions	10,620.871	10,012.802	9,871.796	9,714.359	11,902.448	11,052.581	10,605.179	10,223.432	12,325.076	11,514.7	10,966.909	10,614.742	12,955.694	12,461.791	11,948.643	11,476.746	12,563.807	11,838.342	11,451.124	10,898.477	12,811.251	12,413.465	11,458.226	11,024.431	12,830.705	11,970.063	10,953.502	10,549.632	11,547.565	7,336.907	6,551.854	5,983.959	5,973.669	5,973.669	5,523.379
Total Equity Numbers are in millions	10,623.512	10,015.488	9,874.736	9,717.28	11,905.733	11,055.865	10,608.17	10,226.422	12,328.066	11,517.69	10,969.836	10,617.784	12,958.723	12,464.809	11,951.643	11,479.746	12,563.807	11,838.342	11,451.124	10,898.477	12,811.251	12,413.465	11,458.226	11,024.431	12,830.705	11,970.063	10,953.502	10,549.632	11,547.565	7,336.907	6,551.854	5,983.959	5,973.669	5,973.669	5,523.379
Total Liabilities & Shareholders Equity Numbers are in millions	13,121.477	13,824.67	12,115.293	12,946.256	15,044.193	16,121.289	13,354.524	14,693.854	15,011.625	15,064.161	12,629.439	13,406.659	14,669.523	15,884.499	13,332.316	14,187.864	14,067.214	15,066.726	12,632.507	12,928.174	14,303.208	15,110.239	12,777.248	13,830.869	14,216.028	15,292.067	12,517.161	14,024.65	13,527.564	11,190.111	8,354.643	9,478.462	5,973.669	9,760.576	9,189.064

Hebei Yangyuan ZhiHui Beverage Co., Ltd.

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SSE:603156.SS