Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China
· Delayed Price · Currency is CNY 10.32
+0.24 (2.38%)
Apr 29, 2026, 3:04 PM CST
SHE:002461 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,935 | 7,146 | 8,198 | 7,094 | 6,713 | 6,786 | Upgrade
|
| Trading Asset Securities | 1,249 | 793.78 | 160.29 | 157.29 | 293.29 | 50.06 | Upgrade
|
| Cash & Short-Term Investments | 8,184 | 7,940 | 8,358 | 7,251 | 7,007 | 6,836 | Upgrade
|
| Cash Growth | 8.66% | -5.00% | 15.27% | 3.48% | 2.50% | 6.36% | Upgrade
|
| Accounts Receivable | 47.73 | 26.6 | 23.19 | 22.43 | 18.56 | 18.25 | Upgrade
|
| Other Receivables | 1.09 | 1.29 | 5.31 | 3.16 | 4.98 | 3.77 | Upgrade
|
| Receivables | 48.82 | 27.89 | 28.5 | 25.6 | 23.55 | 22.02 | Upgrade
|
| Inventory | 573.06 | 561.82 | 660.1 | 1,804 | 1,803 | 1,659 | Upgrade
|
| Prepaid Expenses | - | 4.77 | 7.57 | 12.35 | 39.84 | 21.04 | Upgrade
|
| Other Current Assets | 73.65 | 91.7 | 34.57 | 38.27 | 37.07 | 21.47 | Upgrade
|
| Total Current Assets | 8,880 | 8,626 | 9,089 | 9,131 | 8,910 | 8,560 | Upgrade
|
| Property, Plant & Equipment | 4,089 | 4,109 | 3,919 | 3,468 | 3,104 | 3,024 | Upgrade
|
| Long-Term Investments | 154.27 | 154.27 | 155.22 | 154.27 | 154.11 | 150 | Upgrade
|
| Other Intangible Assets | 2,168 | 2,180 | 2,208 | 1,322 | 1,371 | 1,392 | Upgrade
|
| Long-Term Deferred Tax Assets | 466.11 | 478.03 | 412.16 | 386.67 | 359.35 | 378.44 | Upgrade
|
| Other Long-Term Assets | 508.9 | 513.1 | 124.3 | 54.95 | 49.48 | 13.7 | Upgrade
|
| Total Assets | 16,265 | 16,060 | 15,908 | 14,518 | 13,948 | 13,518 | Upgrade
|
| Accounts Payable | 633.76 | 594.59 | 638.78 | 624.08 | 516.1 | 490.87 | Upgrade
|
| Accrued Expenses | 130.15 | 207.58 | 207.81 | 218.25 | 224.75 | 188.37 | Upgrade
|
| Short-Term Debt | 2,242 | 2,154 | 2,450 | 1,598 | 991.59 | 893.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 500.47 | 0.47 | Upgrade
|
| Current Portion of Leases | 3.49 | 3.41 | 2.94 | 3.4 | 2.95 | 2.25 | Upgrade
|
| Current Income Taxes Payable | 135.28 | 39.82 | 26.09 | 24.79 | 23.87 | 20.48 | Upgrade
|
| Current Unearned Revenue | 642.43 | 746.6 | 709.23 | 633.59 | 635.86 | 703.44 | Upgrade
|
| Other Current Liabilities | 384.48 | 383.15 | 431.98 | 437.27 | 413.38 | 350.38 | Upgrade
|
| Total Current Liabilities | 4,172 | 4,129 | 4,467 | 3,540 | 3,309 | 2,650 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 500 | Upgrade
|
| Long-Term Leases | 17.34 | 18.25 | 9.64 | 12.58 | 4.41 | 0.62 | Upgrade
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| Long-Term Unearned Revenue | 768.41 | 785.08 | 829.66 | 893.75 | 936.07 | 998.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.21 | 25.2 | 24.98 | 31.78 | 28.78 | 24.78 | Upgrade
|
| Total Liabilities | 4,981 | 4,958 | 5,331 | 4,478 | 4,278 | 4,174 | Upgrade
|
| Common Stock | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Additional Paid-In Capital | 4,505 | 4,505 | 4,505 | 4,505 | 4,505 | 4,505 | Upgrade
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| Retained Earnings | 4,495 | 4,316 | 3,788 | 3,255 | 2,897 | 2,564 | Upgrade
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| Comprehensive Income & Other | 3.2 | 3.2 | 3.92 | 3.2 | 3.08 | - | Upgrade
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| Total Common Equity | 11,216 | 11,037 | 10,510 | 9,976 | 9,618 | 9,282 | Upgrade
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| Minority Interest | 68.66 | 65.9 | 66.98 | 64.38 | 51.69 | 62.22 | Upgrade
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| Shareholders' Equity | 11,285 | 11,103 | 10,577 | 10,040 | 9,669 | 9,344 | Upgrade
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| Total Liabilities & Equity | 16,265 | 16,060 | 15,908 | 14,518 | 13,948 | 13,518 | Upgrade
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| Total Debt | 2,263 | 2,176 | 2,463 | 1,614 | 1,499 | 1,397 | Upgrade
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| Net Cash (Debt) | 5,921 | 5,764 | 5,895 | 5,636 | 5,507 | 5,439 | Upgrade
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| Net Cash Growth | 1.00% | -2.23% | 4.59% | 2.35% | 1.26% | 5.33% | Upgrade
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| Net Cash Per Share | 2.68 | 2.60 | 2.66 | 2.53 | 2.49 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Total Common Shares Outstanding | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Working Capital | 4,708 | 4,497 | 4,622 | 5,592 | 5,601 | 5,910 | Upgrade
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| Book Value Per Share | 5.07 | 4.99 | 4.75 | 4.51 | 4.35 | 4.19 | Upgrade
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| Tangible Book Value | 9,048 | 8,857 | 8,302 | 8,653 | 8,247 | 7,890 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.00 | 3.75 | 3.91 | 3.73 | 3.56 | Upgrade
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| Buildings | - | 2,732 | 2,439 | 2,213 | 2,025 | 2,012 | Upgrade
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| Machinery | - | 3,875 | 3,420 | 3,310 | 3,088 | 3,058 | Upgrade
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| Construction In Progress | - | 246.15 | 691.36 | 472.66 | 417.27 | 179.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.