Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China
· Delayed Price · Currency is CNY 13.21
+0.37 (2.88%)
Apr 29, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,476 | 6,486 | 7,454 | 7,212 | 6,110 | 5,078 | Upgrade
|
| Short-Term Investments | 1,694 | 448.6 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 120.37 | 90.33 | 20.21 | - | - | 20.18 | Upgrade
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| Cash & Short-Term Investments | 7,291 | 7,025 | 7,474 | 7,212 | 6,110 | 5,098 | Upgrade
|
| Cash Growth | -6.05% | -6.01% | 3.64% | 18.03% | 19.85% | 32.24% | Upgrade
|
| Accounts Receivable | 178.61 | 156.63 | 230.33 | 207.55 | 194.08 | 192.35 | Upgrade
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| Other Receivables | 38.31 | 16.53 | 10.49 | 32.4 | 4.51 | 5.99 | Upgrade
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| Receivables | 216.92 | 173.16 | 240.82 | 239.96 | 198.59 | 198.34 | Upgrade
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| Inventory | 3,658 | 3,644 | 3,946 | 3,864 | 4,141 | 3,911 | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.01 | 5.78 | 5.15 | 5.17 | Upgrade
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| Other Current Assets | 287.11 | 244.93 | 243.89 | 233.75 | 351.15 | 205.03 | Upgrade
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| Total Current Assets | 11,452 | 11,088 | 11,905 | 11,555 | 10,806 | 9,418 | Upgrade
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| Property, Plant & Equipment | 8,305 | 8,140 | 7,782 | 7,769 | 8,132 | 8,529 | Upgrade
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| Long-Term Investments | 577 | 2,797 | 1,897 | 576 | 573.48 | 310.57 | Upgrade
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| Goodwill | 50.46 | 50.46 | 81.01 | 81.01 | 81.01 | 123.38 | Upgrade
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| Other Intangible Assets | 984.93 | 993.5 | 1,017 | 1,002 | 894.18 | 877.97 | Upgrade
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| Long-Term Deferred Tax Assets | 75.88 | 75.88 | 85.78 | 75.27 | 36.88 | 25.82 | Upgrade
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| Long-Term Deferred Charges | 10.37 | 10.18 | 3.44 | 1.66 | 2.29 | 1.43 | Upgrade
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| Other Long-Term Assets | 3,324 | 592.23 | 375.78 | 170.67 | 171.8 | 134.02 | Upgrade
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| Total Assets | 24,780 | 23,747 | 23,147 | 21,231 | 20,698 | 19,420 | Upgrade
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| Accounts Payable | 1,803 | 1,397 | 1,384 | 1,239 | 1,658 | 1,394 | Upgrade
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| Accrued Expenses | 151.05 | 297.82 | 276.68 | 209.24 | 340.73 | 192.01 | Upgrade
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| Short-Term Debt | 406.58 | 547.32 | 682.41 | 540.12 | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 18.28 | 0.48 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 18.13 | 17.69 | 1.14 | 21.25 | 21.21 | Upgrade
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| Current Income Taxes Payable | 337.6 | 64.6 | 39.72 | 71.15 | 38.05 | 45.04 | Upgrade
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| Current Unearned Revenue | 1,188 | 1,391 | 1,620 | 1,384 | 1,218 | 1,176 | Upgrade
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| Other Current Liabilities | 3,590 | 3,115 | 3,107 | 2,818 | 2,656 | 2,548 | Upgrade
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| Total Current Liabilities | 7,495 | 6,831 | 7,127 | 6,263 | 6,232 | 5,376 | Upgrade
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| Long-Term Debt | 9.75 | 6.4 | - | - | - | - | Upgrade
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| Long-Term Leases | 3.32 | 2.7 | 21.64 | 3.19 | 4.16 | 20.29 | Upgrade
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| Long-Term Unearned Revenue | 159.19 | 158.53 | 116.13 | 35.11 | 40.15 | 45.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 7.87 | 2.48 | 5.35 | 4.41 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 150.11 | 150.25 | 150.38 | 0.73 | Upgrade
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| Total Liabilities | 7,667 | 6,998 | 7,423 | 6,454 | 6,432 | 5,448 | 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 | 4,374 | 4,597 | Upgrade
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| Retained Earnings | 8,618 | 8,353 | 7,491 | 6,717 | 6,298 | 6,070 | Upgrade
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| Comprehensive Income & Other | -65 | -65 | -65 | -65 | -65 | -76.54 | Upgrade
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| Total Common Equity | 15,746 | 15,481 | 14,619 | 13,845 | 13,426 | 13,409 | Upgrade
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| Minority Interest | 1,367 | 1,268 | 1,105 | 931.94 | 840.18 | 563.51 | Upgrade
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| Shareholders' Equity | 17,113 | 16,749 | 15,724 | 14,777 | 14,266 | 13,972 | Upgrade
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| Total Liabilities & Equity | 24,780 | 23,747 | 23,147 | 21,231 | 20,698 | 19,420 | Upgrade
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| Total Debt | 437.94 | 575.02 | 721.73 | 544.45 | 325.41 | 41.5 | Upgrade
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| Net Cash (Debt) | 6,853 | 6,450 | 6,753 | 6,667 | 5,785 | 5,057 | Upgrade
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| Net Cash Growth | -5.33% | -4.48% | 1.28% | 15.25% | 14.40% | 31.16% | Upgrade
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| Net Cash Per Share | 2.43 | 2.29 | 2.40 | 2.37 | 2.05 | 1.80 | 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 | 3,957 | 4,257 | 4,778 | 5,292 | 4,574 | 4,042 | Upgrade
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| Book Value Per Share | 5.59 | 5.49 | 5.19 | 4.91 | 4.76 | 4.76 | Upgrade
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| Tangible Book Value | 14,710 | 14,437 | 13,521 | 12,762 | 12,451 | 12,408 | Upgrade
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| Tangible Book Value Per Share | 5.22 | 5.12 | 4.80 | 4.53 | 4.42 | 4.40 | Upgrade
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| Buildings | - | 9,034 | 8,950 | 8,856 | 8,813 | 8,856 | Upgrade
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| Machinery | - | 11,674 | 11,560 | 12,391 | 12,388 | 12,475 | Upgrade
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| Construction In Progress | - | 600.62 | 348.3 | 101.25 | 58.01 | 43.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.