FuJian YanJing HuiQuan Brewery Co.,Ltd (SHA:600573)
China
· Delayed Price · Currency is CNY 13.56
+0.13 (0.97%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,031 | 1,081 | 1,256 | 1,075 | 962.4 | 788.85 | Upgrade
|
| Trading Asset Securities | 120.37 | 90.33 | 20.21 | - | - | 20.18 | Upgrade
|
| Cash & Short-Term Investments | 1,151 | 1,172 | 1,276 | 1,075 | 962.4 | 809.03 | Upgrade
|
| Cash Growth | -10.60% | -8.19% | 18.75% | 11.67% | 18.96% | 9.53% | Upgrade
|
| Accounts Receivable | 2.09 | 0.64 | 0.69 | 0.72 | - | - | Upgrade
|
| Other Receivables | 1.31 | 1.41 | 0.72 | 0.16 | 0.3 | 0.23 | Upgrade
|
| Receivables | 3.4 | 2.05 | 1.41 | 0.88 | 0.3 | 0.23 | Upgrade
|
| Inventory | 78.57 | 81.98 | 70.46 | 72.8 | 83.5 | 105.11 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0 | 0.08 | - | 0.1 | Upgrade
|
| Other Current Assets | 10.25 | 5.95 | 5.32 | 5.8 | 4.17 | 3.52 | Upgrade
|
| Total Current Assets | 1,244 | 1,262 | 1,353 | 1,154 | 1,050 | 918 | Upgrade
|
| Property, Plant & Equipment | 243.22 | 246.52 | 264.26 | 272.81 | 297.38 | 319.88 | Upgrade
|
| Other Intangible Assets | 50.49 | 50.75 | 52.2 | 54.08 | 56.07 | 58.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.29 | 11.29 | 8.93 | 9.92 | 5.59 | 8.55 | Upgrade
|
| Other Long-Term Assets | 173.43 | 175.91 | 2.27 | 2.34 | - | - | Upgrade
|
| Total Assets | 1,722 | 1,746 | 1,681 | 1,493 | 1,409 | 1,304 | Upgrade
|
| Accounts Payable | 175.97 | 186.11 | 152.43 | 95.83 | 93.66 | 54.82 | Upgrade
|
| Accrued Expenses | 13.6 | 18.74 | 17.1 | 8.09 | 25.74 | 6.26 | Upgrade
|
| Short-Term Debt | 20 | 40 | 82 | 20 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | 0.48 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.46 | 0.33 | 0.18 | 5.47 | 0 | 1.22 | Upgrade
|
| Current Unearned Revenue | 70.16 | 81.6 | 74 | 67.46 | 27.19 | 14.83 | Upgrade
|
| Other Current Liabilities | 46.88 | 45.38 | 48.19 | 37.54 | 39.69 | 32.34 | Upgrade
|
| Total Current Liabilities | 336.97 | 372.62 | 373.91 | 234.39 | 186.29 | 109.47 | Upgrade
|
| Long-Term Debt | 9.75 | 6.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.84 | 2.08 | 4.16 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.11 | 0.25 | 0.38 | 0.73 | Upgrade
|
| Total Liabilities | 346.82 | 379.11 | 374.01 | 236.48 | 188.74 | 114.36 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 506.07 | 506.07 | 506.07 | 506.07 | 506.07 | 506.07 | Upgrade
|
| Retained Earnings | 609.74 | 601.52 | 541.53 | 491.7 | 455.67 | 425.32 | Upgrade
|
| Total Common Equity | 1,366 | 1,358 | 1,298 | 1,248 | 1,212 | 1,181 | Upgrade
|
| Minority Interest | 9.4 | 9.6 | 9.45 | 9.2 | 8.94 | 8.75 | Upgrade
|
| Shareholders' Equity | 1,375 | 1,367 | 1,307 | 1,257 | 1,221 | 1,190 | Upgrade
|
| Total Liabilities & Equity | 1,722 | 1,746 | 1,681 | 1,493 | 1,409 | 1,304 | Upgrade
|
| Total Debt | 30.65 | 46.88 | 82 | 20 | - | - | Upgrade
|
| Net Cash (Debt) | 1,121 | 1,125 | 1,194 | 1,055 | 962.4 | 809.03 | Upgrade
|
| Net Cash Growth | -7.06% | -5.81% | 13.23% | 9.59% | 18.96% | 9.53% | Upgrade
|
| Net Cash Per Share | 4.50 | 4.50 | 4.77 | 4.22 | 3.84 | 3.23 | Upgrade
|
| Filing Date Shares Outstanding | 249.23 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 249.23 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Working Capital | 906.64 | 889.21 | 979.49 | 919.89 | 864.09 | 808.53 | Upgrade
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| Book Value Per Share | 5.48 | 5.43 | 5.19 | 4.99 | 4.85 | 4.73 | Upgrade
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| Tangible Book Value | 1,315 | 1,307 | 1,245 | 1,194 | 1,156 | 1,123 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.23 | 4.98 | 4.77 | 4.62 | 4.49 | Upgrade
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| Buildings | - | 426.32 | 425.76 | 425.68 | 425.08 | 425.08 | Upgrade
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| Machinery | - | 753.58 | 839.79 | 851.39 | 861.73 | 860.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.