Hebei Yangyuan ZhiHui Beverage Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,261	3,736	1,603	531.54	148.57	486.64	Upgrade
Short-Term Investments	-	-	-	-	-	1,709	Upgrade
Trading Asset Securities	3,750	3,496	7,426	10,552	10,238	9,398	Upgrade
Cash & Short-Term Investments	5,011	7,232	9,029	11,083	10,386	11,593	Upgrade
Cash Growth	-24.74%	-19.90%	-18.54%	6.71%	-10.41%	198.91%	Upgrade
Accounts Receivable	29.78	44.65	55.86	36.51	42.68	43.55	Upgrade
Other Receivables	189.84	174.31	256.68	-	16.18	2.19	Upgrade
Receivables	219.62	218.96	312.54	36.51	58.86	45.74	Upgrade
Inventory	522.74	895.65	638.29	841.61	746.95	734.83	Upgrade
Other Current Assets	219.32	308.92	143.15	262.67	350.17	206.97	Upgrade
Total Current Assets	5,973	8,656	10,123	12,224	11,542	12,580	Upgrade
Property, Plant & Equipment	1,166	1,106	1,010	981.23	1,012	843.54	Upgrade
Long-Term Investments	3,701	5,578	3,052	2,467	2,301	1,512	Upgrade
Other Intangible Assets	134.12	136.87	140.63	122.34	125.45	125.67	Upgrade
Long-Term Deferred Tax Assets	68.73	67.23	51.65	80.15	59.31	22.25	Upgrade
Other Long-Term Assets	1,072	577.04	687.42	9.83	26.31	26.93	Upgrade
Total Assets	12,115	16,121	15,064	15,884	15,067	15,110	Upgrade
Accounts Payable	1,101	1,116	749.72	696.38	510.99	454.53	Upgrade
Accrued Expenses	54.31	456.14	443.28	383.66	432.63	234.45	Upgrade
Short-Term Debt	-	877	400	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	179.99	-	-	-	-	Upgrade
Current Income Taxes Payable	94.01	128.14	158.1	287.87	107.23	99.78	Upgrade
Current Unearned Revenue	440.14	1,732	1,346	1,574	1,723	1,695	Upgrade
Other Current Liabilities	389.2	399.28	309.49	321.74	342.11	107.17	Upgrade
Total Current Liabilities	2,078	4,889	3,407	3,264	3,116	2,591	Upgrade
Long-Term Unearned Revenue	86.94	81.56	87.18	92.5	86.74	90.06	Upgrade
Long-Term Deferred Tax Liabilities	75.24	94.86	52.21	63.54	25.27	16.18	Upgrade
Total Liabilities	2,241	5,065	3,546	3,420	3,228	2,697	Upgrade
Common Stock	1,265	1,265	1,265	1,265	1,265	1,055	Upgrade
Additional Paid-In Capital	2,710	2,710	2,710	2,710	2,710	2,921	Upgrade
Retained Earnings	5,852	6,646	7,372	8,429	7,836	8,495	Upgrade
Comprehensive Income & Other	152.54	430.84	166.96	57.31	26.09	-57.48	Upgrade
Total Common Equity	9,872	11,053	11,515	12,462	11,838	12,413	Upgrade
Minority Interest	2.94	3.28	2.99	3.02	-	-	Upgrade
Shareholders' Equity	9,875	11,056	11,518	12,465	11,838	12,413	Upgrade
Total Liabilities & Equity	12,115	16,121	15,064	15,884	15,067	15,110	Upgrade
Total Debt	-	1,057	400	-	-	-	Upgrade
Net Cash (Debt)	5,011	6,175	8,629	11,083	10,386	11,593	Upgrade
Net Cash Growth	-11.80%	-28.44%	-22.15%	6.71%	-10.41%	198.91%	Upgrade
Net Cash Per Share	3.96	4.88	6.82	8.76	8.21	9.16	Upgrade
Filing Date Shares Outstanding	1,262	1,264	1,265	1,265	1,265	1,265	Upgrade
Total Common Shares Outstanding	1,262	1,265	1,265	1,265	1,265	1,265	Upgrade
Working Capital	3,895	3,767	6,716	8,960	8,426	9,990	Upgrade
Book Value Per Share	7.82	8.73	9.10	9.85	9.35	9.81	Upgrade
Tangible Book Value	9,738	10,916	11,374	12,339	11,713	12,288	Upgrade
Tangible Book Value Per Share	7.72	8.63	8.99	9.75	9.26	9.71	Upgrade
Buildings	-	543.53	543.33	543.64	500.19	461.25	Upgrade
Machinery	-	885.15	863.23	858.81	674.6	652.58	Upgrade
Construction In Progress	-	335.03	177.07	62.92	252.37	89.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.