Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)

SHA:603156 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	1,519	917.81	3,736	1,603	531.54	148.57
Trading Asset Securities	5,135	5,892	3,496	7,426	10,552	10,238
Cash & Short-Term Investments	6,653	6,810	7,232	9,029	11,083	10,386
Cash Growth	-2.60%	-5.83%	-19.90%	-18.54%	6.71%	-10.41%
Accounts Receivable	75.13	35.31	44.65	55.86	36.51	42.68
Other Receivables	171.27	170.91	176.63	256.68	-	16.18
Receivables	246.39	206.22	221.28	312.54	36.51	58.86
Inventory	398.51	767.23	895.65	638.29	841.61	746.95
Other Current Assets	158.85	281.46	306.6	143.15	262.67	350.17
Total Current Assets	7,457	8,065	8,656	10,123	12,224	11,542
Property, Plant & Equipment	1,081	1,126	1,106	1,010	981.23	1,012
Long-Term Investments	3,522	3,920	5,578	3,052	2,467	2,301
Other Intangible Assets	132.9	133.46	136.87	140.63	122.34	125.45
Long-Term Deferred Tax Assets	78.5	79.85	67.23	51.65	80.15	59.31
Other Long-Term Assets	849.41	500.7	577.04	687.42	9.83	26.31
Total Assets	13,121	13,825	16,121	15,064	15,884	15,067
Accounts Payable	1,222	1,421	1,116	749.72	696.38	510.99
Accrued Expenses	55.14	438.01	456.14	443.28	383.66	432.63
Short-Term Debt	300	-	877	400	-	-
Current Portion of Long-Term Debt	-	-	179.99	-	-	-
Current Income Taxes Payable	85.52	100.19	128.14	158.1	287.87	107.23
Current Unearned Revenue	293.49	1,394	1,732	1,346	1,574	1,723
Other Current Liabilities	401.5	325.62	399.28	309.49	321.74	342.11
Total Current Liabilities	2,357	3,679	4,889	3,407	3,264	3,116
Long-Term Unearned Revenue	93.04	86.24	81.56	87.18	92.5	86.74
Long-Term Deferred Tax Liabilities	47.49	44.36	94.86	52.21	63.54	25.27
Total Liabilities	2,498	3,809	5,065	3,546	3,420	3,228
Common Stock	1,260	1,265	1,265	1,265	1,265	1,265
Additional Paid-In Capital	2,607	2,710	2,710	2,710	2,710	2,710
Retained Earnings	7,071	6,429	6,646	7,372	8,429	7,836
Treasury Stock	-	-108.66	-	-	-	-
Comprehensive Income & Other	-317.61	-283.6	430.84	166.96	57.31	26.09
Total Common Equity	10,621	10,013	11,053	11,515	12,462	11,838
Minority Interest	2.64	2.69	3.28	2.99	3.02	-
Shareholders' Equity	10,624	10,015	11,056	11,518	12,465	11,838
Total Liabilities & Equity	13,121	13,825	16,121	15,064	15,884	15,067
Total Debt	300	-	1,057	400	-	-
Net Cash (Debt)	6,353	6,810	6,175	8,629	11,083	10,386
Net Cash Growth	12.43%	10.28%	-28.44%	-22.14%	6.71%	-10.41%
Net Cash Per Share	5.04	5.39	4.88	6.82	8.76	8.21
Filing Date Shares Outstanding	1,260	1,260	1,264	1,265	1,265	1,265
Total Common Shares Outstanding	1,260	1,260	1,265	1,265	1,265	1,265
Working Capital	5,100	4,386	3,767	6,716	8,960	8,426
Book Value Per Share	8.43	7.94	8.73	9.10	9.85	9.35
Tangible Book Value	10,488	9,879	10,916	11,374	12,339	11,713
Tangible Book Value Per Share	8.32	7.84	8.63	8.99	9.75	9.26
Buildings	-	695.62	543.53	543.33	543.64	500.19
Machinery	-	1,119	885.15	863.23	858.81	674.6
Construction In Progress	-	56.87	335.03	177.07	62.92	252.37

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