Beijing Yanjing Brewery Co.,Ltd. (SHE: 000729)

Beijing Yanjing Brewery Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,818	7,212	6,110	5,078	3,855	2,770
Trading Asset Securities	60.29	-	-	20.18	-	-
Cash & Short-Term Investments	10,878	7,212	6,110	5,098	3,855	2,770
Cash Growth	11.84%	18.03%	19.85%	32.24%	39.20%	42.85%
Accounts Receivable	192.87	207.55	194.08	192.35	190.5	246.55
Other Receivables	31	32.4	4.51	5.99	21.36	8.03
Receivables	223.87	239.96	198.59	198.34	211.86	254.58
Inventory	3,846	3,864	4,141	3,911	3,828	3,924
Prepaid Expenses	-	5.78	5.15	5.17	3.56	-
Other Current Assets	208.93	233.75	351.15	205.03	184.3	231.37
Total Current Assets	15,157	11,555	10,806	9,418	8,083	7,180
Property, Plant & Equipment	7,895	7,769	8,132	8,529	8,928	9,515
Long-Term Investments	576	576	573.48	310.57	295.47	306.24
Goodwill	81.01	81.01	81.01	123.38	164.72	164.72
Other Intangible Assets	979.27	1,002	894.18	877.97	905.88	929.65
Long-Term Deferred Tax Assets	75.27	75.27	36.88	25.82	23.37	16.36
Long-Term Deferred Charges	8.86	1.66	2.29	1.43	1.83	-
Other Long-Term Assets	158.86	170.67	171.8	134.02	89.99	50
Total Assets	24,932	21,231	20,698	19,420	18,492	18,162
Accounts Payable	1,556	1,239	1,658	1,394	1,016	1,043
Accrued Expenses	88.28	209.24	340.73	192.01	244.36	213.1
Short-Term Debt	1,758	540.12	300	-	-	50
Current Portion of Leases	17.03	1.14	21.25	21.21	-	-
Current Income Taxes Payable	329.11	71.15	38.05	45.04	58.21	46.25
Current Unearned Revenue	1,203	1,386	1,218	1,176	999.09	919.59
Other Current Liabilities	3,857	2,816	2,656	2,548	2,231	2,010
Total Current Liabilities	8,807	6,263	6,232	5,376	4,549	4,282
Long-Term Leases	18.52	3.19	4.16	20.29	-	-
Long-Term Unearned Revenue	40.68	35.11	40.15	45.94	57.84	58.68
Long-Term Deferred Tax Liabilities	2.48	2.48	5.35	4.41	4.59	5.08
Other Long-Term Liabilities	150.25	150.25	150.38	0.73	0.29	0.3
Total Liabilities	9,019	6,454	6,432	5,448	4,612	4,346
Common Stock	2,819	2,819	2,819	2,819	2,819	2,819
Additional Paid-In Capital	4,374	4,374	4,374	4,597	4,597	4,597
Retained Earnings	7,724	6,717	6,298	6,070	5,902	5,768
Comprehensive Income & Other	-65	-65	-65	-76.54	-74.27	-56.49
Total Common Equity	14,851	13,845	13,426	13,409	13,244	13,126
Minority Interest	1,061	931.94	840.18	563.51	636.74	688.59
Shareholders' Equity	15,912	14,777	14,266	13,972	13,880	13,815
Total Liabilities & Equity	24,932	21,231	20,698	19,420	18,492	18,162
Total Debt	1,793	544.45	325.41	41.5	-	50
Net Cash (Debt)	9,085	6,667	5,785	5,057	3,855	2,720
Net Cash Growth	16.47%	15.25%	14.40%	31.16%	41.76%	43.98%
Net Cash Per Share	3.23	2.37	2.05	1.80	1.37	0.97
Filing Date Shares Outstanding	2,818	2,819	2,819	2,819	2,819	2,819
Total Common Shares Outstanding	2,818	2,819	2,819	2,819	2,819	2,819
Working Capital	6,349	5,292	4,574	4,042	3,534	2,898
Book Value Per Share	5.27	4.91	4.76	4.76	4.70	4.66
Tangible Book Value	13,791	12,762	12,451	12,408	12,173	12,032
Tangible Book Value Per Share	4.89	4.53	4.42	4.40	4.32	4.27
Buildings	-	8,856	8,813	8,856	8,795	8,670
Machinery	-	12,391	12,388	12,475	12,379	12,390
Construction In Progress	-	101.25	58.01	43.23	82.46	104.19

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