Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA: 603156)
China
· Delayed Price · Currency is CNY 18.30
-0.19 (-1.03%)
Sep 6, 2024, 3:00 PM CST
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 | Jun '24 Jun 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 | 1,764 | 3,736 | 1,603 | 531.54 | 148.57 | 486.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1,709 | Upgrade
|
| Trading Asset Securities | 3,499 | 3,496 | 7,426 | 10,552 | 10,238 | 9,398 | Upgrade
|
| Cash & Short-Term Investments | 5,264 | 7,232 | 9,029 | 11,083 | 10,386 | 11,593 | Upgrade
|
| Cash Growth | -34.48% | -19.90% | -18.54% | 6.71% | -10.41% | 198.91% | Upgrade
|
| Accounts Receivable | 17.67 | 44.65 | 55.86 | 36.51 | 42.68 | 43.55 | Upgrade
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| Other Receivables | 177.15 | 174.31 | 256.68 | - | 16.18 | 2.19 | Upgrade
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| Receivables | 194.81 | 218.96 | 312.54 | 36.51 | 58.86 | 45.74 | Upgrade
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| Inventory | 759.35 | 895.65 | 638.29 | 841.61 | 746.95 | 734.83 | Upgrade
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| Other Current Assets | 253.9 | 308.92 | 143.15 | 262.67 | 350.17 | 206.97 | Upgrade
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| Total Current Assets | 6,472 | 8,656 | 10,123 | 12,224 | 11,542 | 12,580 | Upgrade
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| Property, Plant & Equipment | 1,103 | 1,106 | 1,010 | 981.23 | 1,012 | 843.54 | Upgrade
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| Long-Term Investments | 5,108 | 5,578 | 3,052 | 2,467 | 2,301 | 1,512 | Upgrade
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| Other Intangible Assets | 135.04 | 136.87 | 140.63 | 122.34 | 125.45 | 125.67 | Upgrade
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| Long-Term Deferred Tax Assets | 66.51 | 67.23 | 51.65 | 80.15 | 59.31 | 22.25 | Upgrade
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| Other Long-Term Assets | 62.45 | 577.04 | 687.42 | 9.83 | 26.31 | 26.93 | Upgrade
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| Total Assets | 12,946 | 16,121 | 15,064 | 15,884 | 15,067 | 15,110 | Upgrade
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| Accounts Payable | 693 | 1,116 | 749.72 | 696.38 | 510.99 | 454.53 | Upgrade
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| Accrued Expenses | 313.97 | 456.14 | 443.28 | 383.66 | 432.63 | 234.45 | Upgrade
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| Short-Term Debt | 313.97 | 877 | 400 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 179.99 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 32.07 | 128.14 | 158.1 | 287.87 | 107.23 | 99.78 | Upgrade
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| Current Unearned Revenue | 1,423 | 1,732 | 1,346 | 1,574 | 1,723 | 1,695 | Upgrade
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| Other Current Liabilities | 292.1 | 399.28 | 309.49 | 321.74 | 342.11 | 107.17 | Upgrade
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| Total Current Liabilities | 3,069 | 4,889 | 3,407 | 3,264 | 3,116 | 2,591 | Upgrade
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| Long-Term Unearned Revenue | 88.14 | 81.56 | 87.18 | 92.5 | 86.74 | 90.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.32 | 94.86 | 52.21 | 63.54 | 25.27 | 16.18 | Upgrade
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| Total Liabilities | 3,229 | 5,065 | 3,546 | 3,420 | 3,228 | 2,697 | Upgrade
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| Common Stock | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,055 | Upgrade
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| Additional Paid-In Capital | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | 2,921 | Upgrade
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| Retained Earnings | 5,653 | 6,646 | 7,372 | 8,429 | 7,836 | 8,495 | Upgrade
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| Comprensive Income & Other | 130.97 | 430.84 | 166.96 | 57.31 | 26.09 | -57.48 | Upgrade
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| Total Common Equity | 9,714 | 11,053 | 11,515 | 12,462 | 11,838 | 12,413 | Upgrade
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| Minority Interest | 2.92 | 3.28 | 2.99 | 3.02 | - | - | Upgrade
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| Shareholders' Equity | 9,717 | 11,056 | 11,518 | 12,465 | 11,838 | 12,413 | Upgrade
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| Total Liabilities & Equity | 12,946 | 16,121 | 15,064 | 15,884 | 15,067 | 15,110 | Upgrade
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| Total Debt | 313.97 | 1,057 | 400 | - | - | - | Upgrade
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| Net Cash (Debt) | 4,950 | 6,175 | 8,629 | 11,083 | 10,386 | 11,593 | Upgrade
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| Net Cash Growth | -29.00% | -28.44% | -22.15% | 6.71% | -10.41% | 198.91% | Upgrade
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| Net Cash Per Share | 3.91 | 4.88 | 6.82 | 8.76 | 8.21 | 9.16 | Upgrade
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| Filing Date Shares Outstanding | 1,264 | 1,264 | 1,265 | 1,265 | 1,265 | 1,265 | Upgrade
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| Total Common Shares Outstanding | 1,264 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | Upgrade
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| Working Capital | 3,403 | 3,767 | 6,716 | 8,960 | 8,426 | 9,990 | Upgrade
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| Book Value Per Share | 7.69 | 8.73 | 9.10 | 9.85 | 9.35 | 9.81 | Upgrade
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| Tangible Book Value | 9,579 | 10,916 | 11,374 | 12,339 | 11,713 | 12,288 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 8.63 | 8.99 | 9.75 | 9.26 | 9.71 | Upgrade
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| Buildings | 543.03 | 543.53 | 543.33 | 543.64 | 500.19 | 461.25 | Upgrade
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| Machinery | 884.82 | 885.15 | 863.23 | 858.81 | 674.6 | 652.58 | Upgrade
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| Construction In Progress | 375.18 | 335.03 | 177.07 | 62.92 | 252.37 | 89.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.