FuJian YanJing HuiQuan Brewery Co.,Ltd (SHA:600573)
China
· Delayed Price · Currency is CNY 12.19
+0.24 (2.01%)
Mar 10, 2026, 2:14 PM CST
SHA:600573 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,341 | 1,256 | 1,075 | 962.4 | 788.85 | 738.67 | Upgrade
|
| Trading Asset Securities | 80 | 20.21 | - | - | 20.18 | - | Upgrade
|
| Cash & Short-Term Investments | 1,421 | 1,276 | 1,075 | 962.4 | 809.03 | 738.67 | Upgrade
|
| Cash Growth | 6.79% | 18.75% | 11.67% | 18.96% | 9.53% | 14.03% | Upgrade
|
| Accounts Receivable | 1.21 | 0.69 | 0.72 | - | - | - | Upgrade
|
| Other Receivables | 0.82 | 0.72 | 0.16 | 0.3 | 0.23 | 0.14 | Upgrade
|
| Receivables | 2.03 | 1.41 | 0.88 | 0.3 | 0.23 | 0.14 | Upgrade
|
| Inventory | 59.59 | 70.46 | 72.8 | 83.5 | 105.11 | 94.83 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.08 | - | 0.1 | 0.07 | Upgrade
|
| Other Current Assets | 7.58 | 5.32 | 5.8 | 4.17 | 3.52 | 3.66 | Upgrade
|
| Total Current Assets | 1,490 | 1,353 | 1,154 | 1,050 | 918 | 837.38 | Upgrade
|
| Property, Plant & Equipment | 253.25 | 264.26 | 272.81 | 297.38 | 319.88 | 346.13 | Upgrade
|
| Other Intangible Assets | 50.9 | 52.2 | 54.08 | 56.07 | 58.06 | 60.19 | Upgrade
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| Long-Term Deferred Tax Assets | 8.85 | 8.93 | 9.92 | 5.59 | 8.55 | 7.59 | Upgrade
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| Other Long-Term Assets | 2.22 | 2.27 | 2.34 | - | - | 0.8 | Upgrade
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| Total Assets | 1,805 | 1,681 | 1,493 | 1,409 | 1,304 | 1,252 | Upgrade
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| Accounts Payable | 222.26 | 152.43 | 95.83 | 93.66 | 54.82 | 30.76 | Upgrade
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| Accrued Expenses | 2.77 | 17.1 | 8.09 | 25.74 | 6.26 | 3.94 | Upgrade
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| Short-Term Debt | 40 | 82 | 20 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 17.35 | 0.18 | 5.47 | 0 | 1.22 | 3.15 | Upgrade
|
| Current Unearned Revenue | 77.3 | 74 | 67.46 | 27.19 | 14.83 | 22.45 | Upgrade
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| Other Current Liabilities | 54.67 | 48.19 | 37.54 | 39.69 | 32.34 | 13.57 | Upgrade
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| Total Current Liabilities | 414.36 | 373.91 | 234.39 | 186.29 | 109.47 | 73.86 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.84 | 2.08 | 4.16 | 4.23 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.11 | 0.25 | 0.38 | 0.73 | 0.29 | Upgrade
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| Total Liabilities | 419.34 | 374.01 | 236.48 | 188.74 | 114.36 | 84.38 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 506.07 | 506.07 | 506.07 | 506.07 | 506.07 | 506.07 | Upgrade
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| Retained Earnings | 620.09 | 541.53 | 491.7 | 455.67 | 425.32 | 403.04 | Upgrade
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| Total Common Equity | 1,376 | 1,298 | 1,248 | 1,212 | 1,181 | 1,159 | Upgrade
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| Minority Interest | 9.77 | 9.45 | 9.2 | 8.94 | 8.75 | 8.6 | Upgrade
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| Shareholders' Equity | 1,386 | 1,307 | 1,257 | 1,221 | 1,190 | 1,168 | Upgrade
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| Total Liabilities & Equity | 1,805 | 1,681 | 1,493 | 1,409 | 1,304 | 1,252 | Upgrade
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| Total Debt | 44.88 | 82 | 20 | - | - | - | Upgrade
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| Net Cash (Debt) | 1,376 | 1,194 | 1,055 | 962.4 | 809.03 | 738.67 | Upgrade
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| Net Cash Growth | 8.90% | 13.23% | 9.59% | 18.96% | 9.53% | 14.03% | Upgrade
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| Net Cash Per Share | 5.49 | 4.77 | 4.22 | 3.84 | 3.23 | 2.96 | Upgrade
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| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Working Capital | 1,076 | 979.49 | 919.89 | 864.09 | 808.53 | 763.51 | Upgrade
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| Book Value Per Share | 5.50 | 5.19 | 4.99 | 4.85 | 4.73 | 4.64 | Upgrade
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| Tangible Book Value | 1,325 | 1,245 | 1,194 | 1,156 | 1,123 | 1,099 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 4.98 | 4.77 | 4.62 | 4.49 | 4.40 | Upgrade
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| Buildings | - | 425.76 | 425.68 | 425.08 | 425.08 | 425.08 | Upgrade
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| Machinery | - | 839.79 | 851.39 | 861.73 | 860.26 | 857.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.