Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China
· Delayed Price · Currency is CNY 12.48
-0.24 (-1.89%)
At close: Dec 5, 2025
Beijing Yanjing Brewery 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,077 | 7,454 | 7,212 | 6,110 | 5,078 | 3,855 | Upgrade
|
| Trading Asset Securities | 80 | 20.21 | - | - | 20.18 | - | Upgrade
|
| Cash & Short-Term Investments | 9,157 | 7,474 | 7,212 | 6,110 | 5,098 | 3,855 | Upgrade
|
| Cash Growth | -15.82% | 3.64% | 18.03% | 19.85% | 32.24% | 39.20% | Upgrade
|
| Accounts Receivable | 194.39 | 230.33 | 207.55 | 194.08 | 192.35 | 190.5 | Upgrade
|
| Other Receivables | 34.33 | 10.49 | 32.4 | 4.51 | 5.99 | 21.36 | Upgrade
|
| Receivables | 228.72 | 240.82 | 239.96 | 198.59 | 198.34 | 211.86 | Upgrade
|
| Inventory | 3,755 | 3,946 | 3,864 | 4,141 | 3,911 | 3,828 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 5.78 | 5.15 | 5.17 | 3.56 | Upgrade
|
| Other Current Assets | 188.85 | 243.89 | 233.75 | 351.15 | 205.03 | 184.3 | Upgrade
|
| Total Current Assets | 13,330 | 11,905 | 11,555 | 10,806 | 9,418 | 8,083 | Upgrade
|
| Property, Plant & Equipment | 8,238 | 7,782 | 7,769 | 8,132 | 8,529 | 8,928 | Upgrade
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| Long-Term Investments | 580.31 | 1,897 | 576 | 573.48 | 310.57 | 295.47 | Upgrade
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| Goodwill | 81.01 | 81.01 | 81.01 | 81.01 | 123.38 | 164.72 | Upgrade
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| Other Intangible Assets | 977.32 | 1,017 | 1,002 | 894.18 | 877.97 | 905.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.78 | 85.78 | 75.27 | 36.88 | 25.82 | 23.37 | Upgrade
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| Long-Term Deferred Charges | 10.64 | 3.44 | 1.66 | 2.29 | 1.43 | 1.83 | Upgrade
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| Other Long-Term Assets | 2,021 | 375.78 | 170.67 | 171.8 | 134.02 | 89.99 | Upgrade
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| Total Assets | 25,323 | 23,147 | 21,231 | 20,698 | 19,420 | 18,492 | Upgrade
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| Accounts Payable | 2,010 | 1,384 | 1,239 | 1,658 | 1,394 | 1,016 | Upgrade
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| Accrued Expenses | 84.72 | 276.68 | 209.24 | 340.73 | 192.01 | 244.36 | Upgrade
|
| Short-Term Debt | 138 | 682.41 | 540.12 | 300 | - | - | Upgrade
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| Current Portion of Leases | 18.56 | 17.69 | 1.14 | 21.25 | 21.21 | - | Upgrade
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| Current Income Taxes Payable | 433.29 | 39.72 | 71.15 | 38.05 | 45.04 | 58.21 | Upgrade
|
| Current Unearned Revenue | 1,121 | 1,620 | 1,384 | 1,218 | 1,176 | 999.09 | Upgrade
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| Other Current Liabilities | 4,211 | 3,107 | 2,818 | 2,656 | 2,548 | 2,231 | Upgrade
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| Total Current Liabilities | 8,017 | 7,127 | 6,263 | 6,232 | 5,376 | 4,549 | Upgrade
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| Long-Term Debt | 4.88 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 12.5 | 21.64 | 3.19 | 4.16 | 20.29 | - | Upgrade
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| Long-Term Unearned Revenue | 135.76 | 116.13 | 35.11 | 40.15 | 45.94 | 57.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.87 | 7.87 | 2.48 | 5.35 | 4.41 | 4.59 | Upgrade
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| Other Long-Term Liabilities | 65.11 | 150.11 | 150.25 | 150.38 | 0.73 | 0.29 | Upgrade
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| Total Liabilities | 8,243 | 7,423 | 6,454 | 6,432 | 5,448 | 4,612 | Upgrade
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| Common Stock | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade
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| Additional Paid-In Capital | 4,374 | 4,374 | 4,374 | 4,374 | 4,597 | 4,597 | Upgrade
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| Retained Earnings | 8,726 | 7,491 | 6,717 | 6,298 | 6,070 | 5,902 | Upgrade
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| Comprehensive Income & Other | -65 | -65 | -65 | -65 | -76.54 | -74.27 | Upgrade
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| Total Common Equity | 15,854 | 14,619 | 13,845 | 13,426 | 13,409 | 13,244 | Upgrade
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| Minority Interest | 1,226 | 1,105 | 931.94 | 840.18 | 563.51 | 636.74 | Upgrade
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| Shareholders' Equity | 17,080 | 15,724 | 14,777 | 14,266 | 13,972 | 13,880 | Upgrade
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| Total Liabilities & Equity | 25,323 | 23,147 | 21,231 | 20,698 | 19,420 | 18,492 | Upgrade
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| Total Debt | 173.94 | 721.73 | 544.45 | 325.41 | 41.5 | - | Upgrade
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| Net Cash (Debt) | 8,983 | 6,753 | 6,667 | 5,785 | 5,057 | 3,855 | Upgrade
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| Net Cash Growth | -1.13% | 1.28% | 15.25% | 14.40% | 31.16% | 41.76% | Upgrade
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| Net Cash Per Share | 3.19 | 2.40 | 2.37 | 2.05 | 1.80 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade
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| Total Common Shares Outstanding | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade
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| Working Capital | 5,312 | 4,778 | 5,292 | 4,574 | 4,042 | 3,534 | Upgrade
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| Book Value Per Share | 5.62 | 5.19 | 4.91 | 4.76 | 4.76 | 4.70 | Upgrade
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| Tangible Book Value | 14,796 | 13,521 | 12,762 | 12,451 | 12,408 | 12,173 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.80 | 4.53 | 4.42 | 4.40 | 4.32 | Upgrade
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| Buildings | - | 8,950 | 8,856 | 8,813 | 8,856 | 8,795 | Upgrade
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| Machinery | - | 11,560 | 12,391 | 12,388 | 12,475 | 12,379 | Upgrade
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| Construction In Progress | - | 348.3 | 101.25 | 58.01 | 43.23 | 82.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.