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Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.83-0.08 (-0.90%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,211,698
6,110,199
5,059,445
3,855,331
-
Other short-term investments
-
-
20,182
-
-
Total cash
7,211,698
6,110,199
5,079,626
3,855,331
-
Net receivables
205,333
188,580
190,801
186,646
-
Inventory
3,863,609
4,141,038
3,911,310
3,827,582
-
Other current assets
88,848
61,678
61,302
52,119
-
Total current assets
11,554,798
10,806,122
9,418,103
8,082,629
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,425,828
21,356,999
21,506,375
21,357,393
-
Accumulated depreciation
-13,656,509
-13,224,918
-12,977,764
-12,415,190
-
Net property, plant and equipment
7,769,319
8,132,081
8,528,611
8,942,203
-
Goodwill
81,014
81,014
123,381
164,716
-
Intangible assets
1,002,194
894,175
877,973
905,881
-
Other long-term assets
170,669
171,801
134,021
89,990
-
Total non-current assets
9,676,123
9,891,724
10,008,040
10,423,456
-
Total assets
21,230,921
20,697,846
19,426,143
18,506,085
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
540,118
300,000
-
-
50,000
Accounts payable
1,239,330
1,657,750
1,393,815
1,015,952
-
Other current liabilities
168,759
162,627
305,218
126,398
-
Total current liabilities
6,262,754
6,231,657
5,376,172
4,554,066
-
Non-current liabilities
Deferred tax liabilities
2,484
5,350
10,406
4,585
-
Deferred revenues
35,113
40,152
45,943
57,843
-
Other long-term liabilities
150,000
150,000
-
-
-
Total non-current liabilities
191,031
200,046
77,368
72,417
-
Total liabilities
6,453,784
6,431,703
5,453,539
4,626,483
-
Stockholders' equity
Common stock
2,818,539
2,818,539
2,818,539
2,818,539
-
Retained earnings
4,340,705
3,974,684
3,796,555
3,700,380
-
Total stockholders' equity
13,845,197
13,425,966
13,409,095
13,242,863
-
Total liabilities and stockholders' equity
21,230,921
20,697,846
19,426,143
18,506,085
-