Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China flag China · Delayed Price · Currency is CNY
10.77
+0.08 (0.75%)
Sep 8, 2025, 2:45 PM CST

SHE:002461 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
7,4488,1987,0946,7136,7866,169
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Trading Asset Securities
817.26160.29157.29293.2950.06258.54
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Cash & Short-Term Investments
8,2658,3587,2517,0076,8366,427
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Cash Growth
5.53%15.27%3.48%2.50%6.36%21.58%
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Accounts Receivable
28.5623.1922.4318.5618.2525.53
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Other Receivables
5.165.313.164.983.773.24
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Receivables
33.7228.525.623.5522.0228.77
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Inventory
637.93660.11,8041,8031,6592,089
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Prepaid Expenses
-7.5712.3539.8421.0414.92
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Other Current Assets
37.7734.5738.2737.0721.4713.9
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Total Current Assets
8,9749,0899,1318,9108,5608,574
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Property, Plant & Equipment
4,0463,9193,4683,1043,0243,002
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Long-Term Investments
155.22155.22154.27154.11150100
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Other Intangible Assets
2,2052,2081,3221,3711,392948.72
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Long-Term Deferred Tax Assets
374.08412.16386.67359.35378.44372.49
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Other Long-Term Assets
169.07124.354.9549.4813.710.24
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Total Assets
15,92415,90814,51813,94813,51813,008
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Accounts Payable
635.7638.78624.08516.1490.87514.86
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Accrued Expenses
351.73207.81218.25224.75188.37194.79
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Short-Term Debt
2,3802,4501,598991.59893.78763.22
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Current Portion of Long-Term Debt
---500.470.470.47
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Current Portion of Leases
-2.943.42.952.25-
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Current Income Taxes Payable
-26.0924.7923.8720.4823.01
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Current Unearned Revenue
474.46709.23633.59635.86703.44658.77
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Other Current Liabilities
441.19431.98437.27413.38350.38291.96
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Total Current Liabilities
4,2834,4673,5403,3092,6502,447
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Long-Term Debt
----500500
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Long-Term Leases
9.139.6412.584.410.62-
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Long-Term Unearned Revenue
798.93829.66893.75936.07998.331,058
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Long-Term Deferred Tax Liabilities
26.2124.9831.7828.7824.7820.11
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Total Liabilities
5,1185,3314,4784,2784,1744,025
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Common Stock
2,2132,2132,2132,2132,2132,213
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Additional Paid-In Capital
4,5054,5054,5054,5054,5054,504
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Retained Earnings
4,0243,7883,2552,8972,5642,207
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Comprehensive Income & Other
3.923.923.23.08--
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Total Common Equity
10,74610,5109,9769,6189,2828,924
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Minority Interest
60.0766.9864.3851.6962.2258.61
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Shareholders' Equity
10,80610,57710,0409,6699,3448,983
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Total Liabilities & Equity
15,92415,90814,51813,94813,51813,008
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Total Debt
2,3892,4631,6141,4991,3971,264
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Net Cash (Debt)
5,8765,8955,6365,5075,4395,164
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Net Cash Growth
-0.99%4.59%2.35%1.26%5.33%7.88%
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Net Cash Per Share
2.682.692.532.492.492.36
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Filing Date Shares Outstanding
2,2132,2132,2132,2132,2132,213
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Total Common Shares Outstanding
2,2132,2132,2132,2132,2132,213
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Working Capital
4,6914,6225,5925,6015,9106,127
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Book Value Per Share
4.864.754.514.354.194.03
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Tangible Book Value
8,5418,3028,6538,2477,8907,976
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Tangible Book Value Per Share
3.863.753.913.733.563.60
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Buildings
-2,4392,2132,0252,0121,960
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Machinery
-3,4203,3103,0883,0582,976
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Construction In Progress
-691.36472.66417.27179.1172.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.