FuJian YanJing HuiQuan Brewery Co.,Ltd (SHA:600573)

SHA:600573 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,247	1,256	1,075	962.4	788.85	738.67
Trading Asset Securities	40.46	20.21	-	-	20.18	-
Cash & Short-Term Investments	1,288	1,276	1,075	962.4	809.03	738.67
Cash Growth	12.89%	18.75%	11.67%	18.96%	9.53%	14.03%
Accounts Receivable	0.69	0.69	0.72	-	-	-
Other Receivables	0.84	0.72	0.16	0.3	0.23	0.14
Receivables	1.53	1.41	0.88	0.3	0.23	0.14
Inventory	61.33	70.46	72.8	83.5	105.11	94.83
Prepaid Expenses	-	0	0.08	-	0.1	0.07
Other Current Assets	10	5.32	5.8	4.17	3.52	3.66
Total Current Assets	1,361	1,353	1,154	1,050	918	837.38
Property, Plant & Equipment	260.24	264.26	272.81	297.38	319.88	346.13
Other Intangible Assets	51.73	52.2	54.08	56.07	58.06	60.19
Long-Term Deferred Tax Assets	8.93	8.93	9.92	5.59	8.55	7.59
Other Long-Term Assets	2.06	2.27	2.34	-	-	0.8
Total Assets	1,684	1,681	1,493	1,409	1,304	1,252
Accounts Payable	140.32	152.43	95.83	93.66	54.82	30.76
Accrued Expenses	10.8	17.1	8.09	25.74	6.26	3.94
Short-Term Debt	82	82	20	-	-	-
Current Income Taxes Payable	10.76	0.18	5.47	0	1.22	3.15
Current Unearned Revenue	74.84	74	67.46	27.19	14.83	22.45
Other Current Liabilities	51.78	48.19	37.54	39.69	32.34	13.57
Total Current Liabilities	370.49	373.91	234.39	186.29	109.47	73.86
Long-Term Unearned Revenue	-	-	-	-	-	6
Long-Term Deferred Tax Liabilities	-	-	1.84	2.08	4.16	4.23
Other Long-Term Liabilities	0.11	0.11	0.25	0.38	0.73	0.29
Total Liabilities	370.6	374.01	236.48	188.74	114.36	84.38
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	506.07	506.07	506.07	506.07	506.07	506.07
Retained Earnings	547.85	541.53	491.7	455.67	425.32	403.04
Total Common Equity	1,304	1,298	1,248	1,212	1,181	1,159
Minority Interest	9.24	9.45	9.2	8.94	8.75	8.6
Shareholders' Equity	1,313	1,307	1,257	1,221	1,190	1,168
Total Liabilities & Equity	1,684	1,681	1,493	1,409	1,304	1,252
Total Debt	82	82	20	-	-	-
Net Cash (Debt)	1,206	1,194	1,055	962.4	809.03	738.67
Net Cash Growth	9.55%	13.23%	9.59%	18.96%	9.53%	14.03%
Net Cash Per Share	4.83	4.77	4.22	3.84	3.23	2.96
Filing Date Shares Outstanding	252.68	250	250	250	250	250
Total Common Shares Outstanding	252.68	250	250	250	250	250
Working Capital	990.29	979.49	919.89	864.09	808.53	763.51
Book Value Per Share	5.16	5.19	4.99	4.85	4.73	4.64
Tangible Book Value	1,252	1,245	1,194	1,156	1,123	1,099
Tangible Book Value Per Share	4.96	4.98	4.77	4.62	4.49	4.40
Buildings	-	425.76	425.68	425.08	425.08	425.08
Machinery	-	839.79	851.39	861.73	860.26	857.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.