Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 35.84
+1.62 (4.73%)
Apr 29, 2026, 3:00 PM CST
SHA:603156 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 | 1,551 | 805.25 | 917.81 | 3,736 | 1,603 | 531.54 | Upgrade
|
| Trading Asset Securities | 4,535 | 5,381 | 5,892 | 3,496 | 7,426 | 10,552 | Upgrade
|
| Cash & Short-Term Investments | 6,086 | 6,187 | 6,810 | 7,232 | 9,029 | 11,083 | Upgrade
|
| Cash Growth | -8.53% | -9.16% | -5.83% | -19.90% | -18.54% | 6.71% | Upgrade
|
| Accounts Receivable | 58.59 | 20.68 | 35.31 | 44.65 | 55.86 | 36.51 | Upgrade
|
| Other Receivables | 163.25 | 161.57 | 170.91 | 176.63 | 256.68 | - | Upgrade
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| Receivables | 221.84 | 182.25 | 206.22 | 221.28 | 312.54 | 36.51 | Upgrade
|
| Inventory | 526.23 | 787.99 | 767.23 | 895.65 | 638.29 | 841.61 | Upgrade
|
| Other Current Assets | 464.88 | 752.06 | 281.46 | 306.6 | 143.15 | 262.67 | Upgrade
|
| Total Current Assets | 7,299 | 7,909 | 8,065 | 8,656 | 10,123 | 12,224 | Upgrade
|
| Property, Plant & Equipment | 981.55 | 1,006 | 1,126 | 1,106 | 1,010 | 981.23 | Upgrade
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| Long-Term Investments | 4,282 | 3,900 | 3,920 | 5,578 | 3,052 | 2,467 | Upgrade
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| Other Intangible Assets | 128.96 | 129.91 | 133.46 | 136.87 | 140.63 | 122.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.97 | 116.19 | 79.85 | 67.23 | 51.65 | 80.15 | Upgrade
|
| Long-Term Deferred Charges | 0.94 | 0.94 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 136.57 | 136.03 | 500.7 | 577.04 | 687.42 | 9.83 | Upgrade
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| Total Assets | 12,918 | 13,197 | 13,825 | 16,121 | 15,064 | 15,884 | Upgrade
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| Accounts Payable | 1,077 | 1,001 | 1,421 | 1,116 | 749.72 | 696.38 | Upgrade
|
| Accrued Expenses | 60.9 | 68.72 | 438.01 | 456.14 | 443.28 | 383.66 | Upgrade
|
| Short-Term Debt | 410 | 410 | - | 877 | 400 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 179.99 | - | - | Upgrade
|
| Current Income Taxes Payable | 206.26 | 151.48 | 100.19 | 128.14 | 158.1 | 287.87 | Upgrade
|
| Current Unearned Revenue | 265.23 | 1,802 | 1,394 | 1,732 | 1,346 | 1,574 | Upgrade
|
| Other Current Liabilities | 350.36 | 616.01 | 325.62 | 399.28 | 309.49 | 321.74 | Upgrade
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| Total Current Liabilities | 2,370 | 4,049 | 3,679 | 4,889 | 3,407 | 3,264 | Upgrade
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| Long-Term Unearned Revenue | 110.32 | 112.15 | 86.24 | 81.56 | 87.18 | 92.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.85 | 15.19 | 44.36 | 94.86 | 52.21 | 63.54 | Upgrade
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| Total Liabilities | 3,004 | 4,177 | 3,809 | 5,065 | 3,546 | 3,420 | Upgrade
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| Common Stock | 1,260 | 1,260 | 1,265 | 1,265 | 1,265 | 1,265 | Upgrade
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| Additional Paid-In Capital | 2,607 | 2,607 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
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| Retained Earnings | 6,148 | 5,343 | 6,429 | 6,646 | 7,372 | 8,429 | Upgrade
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| Treasury Stock | - | - | -108.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | -104.96 | -192.03 | -283.6 | 430.84 | 166.96 | 57.31 | Upgrade
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| Total Common Equity | 9,911 | 9,018 | 10,013 | 11,053 | 11,515 | 12,462 | Upgrade
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| Minority Interest | 2.83 | 2.73 | 2.69 | 3.28 | 2.99 | 3.02 | Upgrade
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| Shareholders' Equity | 9,914 | 9,021 | 10,015 | 11,056 | 11,518 | 12,465 | Upgrade
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| Total Liabilities & Equity | 12,918 | 13,197 | 13,825 | 16,121 | 15,064 | 15,884 | Upgrade
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| Total Debt | 910 | 410 | - | 1,057 | 400 | - | Upgrade
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| Net Cash (Debt) | 5,176 | 5,777 | 6,810 | 6,175 | 8,629 | 11,083 | Upgrade
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| Net Cash Growth | -18.53% | -15.18% | 10.28% | -28.44% | -22.14% | 6.71% | Upgrade
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| Net Cash Per Share | 4.11 | 4.58 | 5.39 | 4.88 | 6.82 | 8.76 | Upgrade
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| Filing Date Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,264 | 1,265 | 1,265 | Upgrade
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| Total Common Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,265 | 1,265 | 1,265 | Upgrade
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| Working Capital | 4,929 | 3,860 | 4,386 | 3,767 | 6,716 | 8,960 | Upgrade
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| Book Value Per Share | 7.86 | 7.16 | 7.94 | 8.73 | 9.10 | 9.85 | Upgrade
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| Tangible Book Value | 9,782 | 8,888 | 9,879 | 10,916 | 11,374 | 12,339 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 7.05 | 7.84 | 8.63 | 8.99 | 9.75 | Upgrade
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| Buildings | - | - | 695.62 | 543.53 | 543.33 | 543.64 | Upgrade
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| Machinery | - | - | 1,119 | 885.15 | 863.23 | 858.81 | Upgrade
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| Construction In Progress | - | - | 56.87 | 335.03 | 177.07 | 62.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.