Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China · Delayed Price · Currency is CNY 34.21
-0.28 (-0.81%)
Oct 29, 2026, 1:14 PM CST
SHA:603156 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 815.06 | 805.25 | 917.81 | 3,736 | 1,603 | 531.54 |
Trading Asset Securities | 3,518 | 5,381 | 5,892 | 3,496 | 7,426 | 10,552 |
Cash & Short-Term Investments | 4,333 | 6,187 | 6,810 | 7,232 | 9,029 | 11,083 |
Cash Growth | -6.11% | -9.16% | -5.83% | -19.90% | -18.54% | 6.71% |
Accounts Receivable | 11.25 | 20.68 | 35.31 | 44.65 | 55.86 | 36.51 |
Other Receivables | 162.62 | 161.57 | 170.91 | 176.63 | 256.68 | - |
Receivables | 173.87 | 182.25 | 206.22 | 221.28 | 312.54 | 36.51 |
Inventory | 561.05 | 787.99 | 767.23 | 895.65 | 638.29 | 841.61 |
Other Current Assets | 499.67 | 752.06 | 281.46 | 306.6 | 143.15 | 262.67 |
Total Current Assets | 5,568 | 7,909 | 8,065 | 8,656 | 10,123 | 12,224 |
Property, Plant & Equipment | 934.03 | 1,006 | 1,126 | 1,106 | 1,010 | 981.23 |
Long-Term Investments | 3,650 | 4,015 | 3,920 | 5,578 | 3,052 | 2,467 |
Other Intangible Assets | 127.06 | 129.91 | 133.46 | 136.87 | 140.63 | 122.34 |
Long-Term Deferred Tax Assets | 217.81 | 116.19 | 79.85 | 67.23 | 51.65 | 80.15 |
Long-Term Deferred Charges | 1.03 | 0.94 | - | - | - | - |
Other Long-Term Assets | 25.01 | 21.06 | 500.7 | 577.04 | 687.42 | 9.83 |
Total Assets | 10,523 | 13,197 | 13,825 | 16,121 | 15,064 | 15,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 715.15 | 750.5 | 1,254 | 1,116 | 749.72 | 696.38 |
Accrued Expenses | 64.12 | 595.3 | 604.97 | 456.14 | 443.28 | 383.66 |
Short-Term Debt | 780 | 410 | - | 877 | 400 | - |
Current Portion of Long-Term Debt | - | - | - | 179.99 | - | - |
Current Income Taxes Payable | 89.91 | 147.6 | 100.19 | 128.14 | 158.1 | 287.87 |
Current Unearned Revenue | 291.96 | 1,802 | 1,394 | 1,732 | 1,346 | 1,574 |
Other Current Liabilities | 335.57 | 344.16 | 325.62 | 399.28 | 309.49 | 321.74 |
Total Current Liabilities | 2,277 | 4,049 | 3,679 | 4,889 | 3,407 | 3,264 |
Long-Term Unearned Revenue | 106.68 | 112.15 | 86.24 | 81.56 | 87.18 | 92.5 |
Long-Term Deferred Tax Liabilities | 57.36 | 15.19 | 44.36 | 94.86 | 52.21 | 63.54 |
Total Liabilities | 2,441 | 4,177 | 3,809 | 5,065 | 3,546 | 3,420 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,260 | 1,260 | 1,265 | 1,265 | 1,265 | 1,265 |
Additional Paid-In Capital | 2,607 | 2,607 | 2,710 | 2,710 | 2,710 | 2,710 |
Retained Earnings | 4,567 | 5,343 | 6,429 | 6,646 | 7,372 | 8,429 |
Treasury Stock | - | - | -108.66 | - | - | - |
Comprehensive Income & Other | -354.97 | -192.03 | -283.6 | 430.84 | 166.96 | 57.31 |
Total Common Equity | 8,080 | 9,018 | 10,013 | 11,053 | 11,515 | 12,462 |
Minority Interest | 2.52 | 2.73 | 2.69 | 3.28 | 2.99 | 3.02 |
Shareholders' Equity | 8,082 | 9,021 | 10,015 | 11,056 | 11,518 | 12,465 |
Total Liabilities & Equity | 10,523 | 13,197 | 13,825 | 16,121 | 15,064 | 15,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 780 | 410 | - | 1,057 | 400 | - |
Net Cash (Debt) | 3,553 | 5,777 | 6,810 | 6,175 | 8,629 | 11,083 |
Net Cash Growth | -13.45% | -15.18% | 10.28% | -28.44% | -22.14% | 6.71% |
Net Cash Per Share | 2.82 | 4.58 | 5.39 | 4.88 | 6.82 | 8.76 |
Filing Date Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,264 | 1,265 | 1,265 |
Total Common Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,265 | 1,265 | 1,265 |
Working Capital | 3,291 | 3,860 | 4,386 | 3,767 | 6,716 | 8,960 |
Book Value Per Share | 6.41 | 7.16 | 7.94 | 8.73 | 9.10 | 9.85 |
Tangible Book Value | 7,953 | 8,888 | 9,879 | 10,916 | 11,374 | 12,339 |
Tangible Book Value Per Share | 6.31 | 7.05 | 7.84 | 8.63 | 8.99 | 9.75 |
Buildings | - | 689.55 | 695.62 | 543.53 | 543.33 | 543.64 |
Machinery | - | 1,135 | 1,119 | 885.15 | 863.23 | 858.81 |
Construction In Progress | - | 26.67 | 56.87 | 335.03 | 177.07 | 62.92 |