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

Beijing Yanjing Brewery 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,720	7,454	7,212	6,110	5,078	3,855
Trading Asset Securities	40.46	20.21	-	-	20.18	-
Cash & Short-Term Investments	7,760	7,474	7,212	6,110	5,098	3,855
Cash Growth	-13.68%	3.64%	18.03%	19.85%	32.24%	39.20%
Accounts Receivable	168.89	230.33	207.55	194.08	192.35	190.5
Other Receivables	23.1	40.43	65.16	4.51	5.99	21.36
Receivables	191.99	270.76	272.72	198.59	198.34	211.86
Inventory	3,843	3,946	3,864	4,141	3,911	3,828
Prepaid Expenses	-	0.01	5.78	5.15	5.17	3.56
Other Current Assets	133	213.94	200.99	351.15	205.03	184.3
Total Current Assets	11,928	11,905	11,555	10,806	9,418	8,083
Property, Plant & Equipment	8,119	7,782	7,769	8,132	8,529	8,928
Long-Term Investments	580.31	580.31	576	573.48	310.57	295.47
Goodwill	81.01	81.01	81.01	81.01	123.38	164.72
Other Intangible Assets	1,016	1,017	1,002	894.18	877.97	905.88
Long-Term Deferred Tax Assets	85.78	85.78	75.27	36.88	25.82	23.37
Long-Term Deferred Charges	9.26	3.44	1.66	2.29	1.43	1.83
Other Long-Term Assets	1,898	1,693	170.67	171.8	134.02	89.99
Total Assets	23,717	23,147	21,231	20,698	19,420	18,492
Accounts Payable	1,540	1,384	1,239	1,658	1,394	1,016
Accrued Expenses	144.53	276.68	209.24	340.73	192.01	244.36
Short-Term Debt	482.26	682.41	540.12	300	-	-
Current Portion of Long-Term Debt	18.56	-	-	-	-	-
Current Portion of Leases	-	17.69	1.14	21.25	21.21	-
Current Income Taxes Payable	309.36	39.72	71.15	38.05	45.04	58.21
Current Unearned Revenue	1,252	1,620	1,386	1,218	1,176	999.09
Other Current Liabilities	3,751	3,107	2,816	2,656	2,548	2,231
Total Current Liabilities	7,498	7,127	6,263	6,232	5,376	4,549
Long-Term Leases	20.58	21.64	3.19	4.16	20.29	-
Long-Term Unearned Revenue	105.63	116.13	35.11	40.15	45.94	57.84
Long-Term Deferred Tax Liabilities	7.87	7.87	2.48	5.35	4.41	4.59
Other Long-Term Liabilities	150.11	150.11	150.25	150.38	0.73	0.29
Total Liabilities	7,782	7,423	6,454	6,432	5,448	4,612
Common Stock	2,819	2,819	2,819	2,819	2,819	2,819
Additional Paid-In Capital	4,374	4,374	4,374	4,374	4,597	4,597
Retained Earnings	7,656	7,491	6,717	6,298	6,070	5,902
Comprehensive Income & Other	-65	-65	-65	-65	-76.54	-74.27
Total Common Equity	14,784	14,619	13,845	13,426	13,409	13,244
Minority Interest	1,151	1,105	931.94	840.18	563.51	636.74
Shareholders' Equity	15,935	15,724	14,777	14,266	13,972	13,880
Total Liabilities & Equity	23,717	23,147	21,231	20,698	19,420	18,492
Total Debt	521.41	721.73	544.45	325.41	41.5	-
Net Cash (Debt)	7,239	6,753	6,667	5,785	5,057	3,855
Net Cash Growth	-2.09%	1.28%	15.25%	14.40%	31.16%	41.76%
Net Cash Per Share	2.57	2.40	2.37	2.05	1.80	1.37
Filing Date Shares Outstanding	2,820	2,819	2,819	2,819	2,819	2,819
Total Common Shares Outstanding	2,820	2,819	2,819	2,819	2,819	2,819
Working Capital	4,430	4,778	5,292	4,574	4,042	3,534
Book Value Per Share	5.24	5.19	4.91	4.76	4.76	4.70
Tangible Book Value	13,687	13,521	12,762	12,451	12,408	12,173
Tangible Book Value Per Share	4.85	4.80	4.53	4.42	4.40	4.32
Buildings	-	8,950	8,856	8,813	8,856	8,795
Machinery	-	11,560	12,391	12,388	12,475	12,379
Construction In Progress	-	348.3	101.25	58.01	43.23	82.46

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