Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China · Delayed Price · Currency is CNY 11.40
-0.01 (-0.09%)
Aug 24, 2026, 3:04 PM CST
Beijing Yanjing Brewery 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,204 | 6,486 | 7,454 | 7,212 | 6,110 | 5,078 |
Short-Term Investments | 1,305 | 448.6 | - | - | - | - |
Trading Asset Securities | 381.59 | 90.33 | 20.21 | - | - | 20.18 |
Cash & Short-Term Investments | 7,891 | 7,025 | 7,474 | 7,212 | 6,110 | 5,098 |
Cash Growth | -15.00% | -6.01% | 3.64% | 18.03% | 19.85% | 32.24% |
Accounts Receivable | 294.08 | 156.63 | 230.33 | 207.55 | 194.08 | 192.35 |
Other Receivables | 12.08 | 16.53 | 10.49 | 32.4 | 4.51 | 5.99 |
Receivables | 306.16 | 173.16 | 240.82 | 239.96 | 198.59 | 198.34 |
Inventory | 3,615 | 3,644 | 3,946 | 3,864 | 4,141 | 3,911 |
Prepaid Expenses | 0.12 | 0.12 | 0.01 | 5.78 | 5.15 | 5.17 |
Other Current Assets | 268.69 | 244.93 | 243.89 | 233.75 | 351.15 | 205.03 |
Total Current Assets | 12,081 | 11,088 | 11,905 | 11,555 | 10,806 | 9,418 |
Property, Plant & Equipment | 8,513 | 8,140 | 7,782 | 7,769 | 8,132 | 8,529 |
Long-Term Investments | 4,009 | 2,797 | 1,897 | 576 | 573.48 | 310.57 |
Goodwill | 50.46 | 50.46 | 81.01 | 81.01 | 81.01 | 123.38 |
Other Intangible Assets | 977.26 | 993.5 | 1,017 | 1,002 | 894.18 | 877.97 |
Long-Term Deferred Tax Assets | 75.88 | 75.88 | 85.78 | 75.27 | 36.88 | 25.82 |
Long-Term Deferred Charges | 9.02 | 10.18 | 3.44 | 1.66 | 2.29 | 1.43 |
Other Long-Term Assets | 679.62 | 592.23 | 375.78 | 170.67 | 171.8 | 134.02 |
Total Assets | 26,395 | 23,747 | 23,147 | 21,231 | 20,698 | 19,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,231 | 1,397 | 1,384 | 1,239 | 1,658 | 1,394 |
Accrued Expenses | 418.13 | 297.82 | 276.68 | 209.24 | 340.73 | 192.01 |
Short-Term Debt | 538.77 | 547.32 | 682.41 | 540.12 | 300 | - |
Current Portion of Long-Term Debt | 1.3 | 0.48 | - | - | - | - |
Current Portion of Leases | 39.98 | 18.13 | 17.69 | 1.14 | 21.25 | 21.21 |
Current Income Taxes Payable | 141.95 | 64.6 | 39.72 | 71.15 | 38.05 | 45.04 |
Current Unearned Revenue | 1,229 | 1,391 | 1,620 | 1,384 | 1,218 | 1,176 |
Other Current Liabilities | 3,225 | 3,115 | 3,107 | 2,818 | 2,656 | 2,548 |
Total Current Liabilities | 7,825 | 6,831 | 7,127 | 6,263 | 6,232 | 5,376 |
Long-Term Debt | 9.35 | 6.4 | - | - | - | - |
Long-Term Leases | 49.92 | 2.7 | 21.64 | 3.19 | 4.16 | 20.29 |
Long-Term Unearned Revenue | 168.5 | 158.53 | 116.13 | 35.11 | 40.15 | 45.94 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 7.87 | 2.48 | 5.35 | 4.41 |
Other Long-Term Liabilities | 0.09 | 0.09 | 150.11 | 150.25 | 150.38 | 0.73 |
Total Liabilities | 8,053 | 6,998 | 7,423 | 6,454 | 6,432 | 5,448 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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 | 4,374 | 4,597 |
Retained Earnings | 9,752 | 8,353 | 7,491 | 6,717 | 6,298 | 6,070 |
Comprehensive Income & Other | -65 | -65 | -65 | -65 | -65 | -76.54 |
Total Common Equity | 16,880 | 15,481 | 14,619 | 13,845 | 13,426 | 13,409 |
Minority Interest | 1,463 | 1,268 | 1,105 | 931.94 | 840.18 | 563.51 |
Shareholders' Equity | 18,343 | 16,749 | 15,724 | 14,777 | 14,266 | 13,972 |
Total Liabilities & Equity | 26,395 | 23,747 | 23,147 | 21,231 | 20,698 | 19,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 639.32 | 575.02 | 721.73 | 544.45 | 325.41 | 41.5 |
Net Cash (Debt) | 7,252 | 6,450 | 6,753 | 6,667 | 5,785 | 5,057 |
Net Cash Growth | -21.18% | -4.48% | 1.28% | 15.25% | 14.40% | 31.16% |
Net Cash Per Share | 2.57 | 2.29 | 2.40 | 2.37 | 2.05 | 1.80 |
Filing Date Shares Outstanding | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 |
Total Common Shares Outstanding | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 |
Working Capital | 4,256 | 4,257 | 4,778 | 5,292 | 4,574 | 4,042 |
Book Value Per Share | 5.99 | 5.49 | 5.19 | 4.91 | 4.76 | 4.76 |
Tangible Book Value | 15,852 | 14,437 | 13,521 | 12,762 | 12,451 | 12,408 |
Tangible Book Value Per Share | 5.62 | 5.12 | 4.80 | 4.53 | 4.42 | 4.40 |
Buildings | 9,042 | 9,034 | 8,950 | 8,856 | 8,813 | 8,856 |
Machinery | 11,884 | 11,674 | 11,560 | 12,391 | 12,388 | 12,475 |
Construction In Progress | 932.08 | 600.62 | 348.3 | 101.25 | 58.01 | 43.23 |