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

SHA:600573 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	797.64	1,081	1,256	1,075	962.4	788.85
Trading Asset Securities	423.83	90.33	20.21	-	-	20.18
Cash & Short-Term Investments	1,221	1,172	1,276	1,075	962.4	809.03
Cash Growth	-14.03%	-8.19%	18.75%	11.67%	18.96%	9.53%
Accounts Receivable	3.51	0.64	0.69	0.72	-	-
Other Receivables	4.02	1.41	0.72	0.16	0.3	0.23
Receivables	7.54	2.05	1.41	0.88	0.3	0.23
Inventory	71.48	81.98	70.46	72.8	83.5	105.11
Prepaid Expenses	-	0.11	0	0.08	-	0.1
Other Current Assets	12.14	5.95	5.32	5.8	4.17	3.52
Total Current Assets	1,313	1,262	1,353	1,154	1,050	918
Property, Plant & Equipment	252.08	246.52	264.26	272.81	297.38	319.88
Other Intangible Assets	50.55	50.75	52.2	54.08	56.07	58.06
Long-Term Deferred Tax Assets	11.21	11.29	8.93	9.92	5.59	8.55
Other Long-Term Assets	183.93	175.91	2.27	2.34	-	-
Total Assets	1,810	1,746	1,681	1,493	1,409	1,304

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	238.99	186.11	152.43	95.83	93.66	54.82
Accrued Expenses	4.62	18.74	17.1	8.09	25.74	6.26
Short-Term Debt	-	40	82	20	-	-
Current Portion of Long-Term Debt	1.3	0.48	-	-	-	-
Current Income Taxes Payable	19.53	0.33	0.18	5.47	0	1.22
Current Unearned Revenue	27.48	81.6	74	67.46	27.19	14.83
Other Current Liabilities	51.17	45.38	48.19	37.54	39.69	32.34
Total Current Liabilities	343.08	372.62	373.91	234.39	186.29	109.47
Long-Term Debt	8.7	6.4	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.84	2.08	4.16
Other Long-Term Liabilities	0.09	0.09	0.11	0.25	0.38	0.73
Total Liabilities	351.88	379.11	374.01	236.48	188.74	114.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	692.53	601.52	541.53	491.7	455.67	425.32
Total Common Equity	1,449	1,358	1,298	1,248	1,212	1,181
Minority Interest	9.92	9.6	9.45	9.2	8.94	8.75
Shareholders' Equity	1,459	1,367	1,307	1,257	1,221	1,190
Total Liabilities & Equity	1,810	1,746	1,681	1,493	1,409	1,304

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10	46.88	82	20	-	-
Net Cash (Debt)	1,211	1,125	1,194	1,055	962.4	809.03
Net Cash Growth	-11.96%	-5.81%	13.23%	9.59%	18.96%	9.53%
Net Cash Per Share	4.85	4.50	4.77	4.22	3.84	3.23
Filing Date Shares Outstanding	249.8	250	250	250	250	250
Total Common Shares Outstanding	249.8	250	250	250	250	250
Working Capital	969.54	889.21	979.49	919.89	864.09	808.53
Book Value Per Share	5.80	5.43	5.19	4.99	4.85	4.73
Tangible Book Value	1,398	1,307	1,245	1,194	1,156	1,123
Tangible Book Value Per Share	5.60	5.23	4.98	4.77	4.62	4.49
Buildings	-	426.32	425.76	425.68	425.08	425.08
Machinery	-	753.58	839.79	851.39	861.73	860.26

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error