Guangzhou Zhujiang Brewery Co., Ltd (SHE: 002461)

Guangzhou Zhujiang Brewery 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,575	7,094	6,713	6,786	6,169	3,801
Short-Term Investments	-	-	-	-	-	1,451
Trading Asset Securities	80.61	157.29	293.29	50.06	258.54	35.13
Cash & Short-Term Investments	8,656	7,251	7,007	6,836	6,427	5,287
Cash Growth	6.48%	3.49%	2.49%	6.36%	21.58%	-27.46%
Accounts Receivable	31.14	22.43	18.56	18.25	25.53	24.37
Other Receivables	3.89	3.16	4.98	3.77	3.24	59.11
Receivables	35.03	25.6	23.55	22.02	28.77	83.47
Inventory	1,888	1,804	1,803	1,659	2,089	535
Prepaid Expenses	-	12.35	39.84	21.04	14.92	0.99
Other Current Assets	38.91	38.27	37.07	21.47	13.9	13.51
Total Current Assets	10,618	9,131	8,910	8,560	8,574	5,919
Property, Plant & Equipment	3,494	3,468	3,104	3,024	3,002	3,245
Long-Term Investments	154.27	154.27	154.11	150	100	100
Other Intangible Assets	1,305	1,322	1,371	1,392	948.72	2,366
Long-Term Deferred Tax Assets	356.88	386.67	359.35	378.44	372.49	382.78
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	96.03	54.95	49.48	13.7	10.24	7.04
Total Assets	16,025	14,518	13,948	13,518	13,008	12,021
Accounts Payable	954.72	624.08	516.1	490.87	514.86	586.62
Accrued Expenses	171.84	218.25	224.75	188.37	194.79	825.04
Short-Term Debt	2,271	1,598	991.59	893.78	763.22	500
Current Portion of Long-Term Debt	-	-	500.47	0.47	0.47	-
Current Portion of Leases	3.56	3.4	2.95	2.25	-	-
Current Income Taxes Payable	172.65	24.79	23.87	20.48	23.01	14.04
Current Unearned Revenue	531.52	633.59	635.86	703.44	658.77	49.06
Other Current Liabilities	468.61	437.27	413.38	350.38	291.96	280.41
Total Current Liabilities	4,574	3,540	3,309	2,650	2,447	2,255
Long-Term Debt	-	-	-	500	500	-
Long-Term Leases	9.89	12.58	4.41	0.62	-	-
Long-Term Unearned Revenue	846.53	893.75	936.07	998.33	1,058	1,120
Long-Term Deferred Tax Liabilities	25.37	31.78	28.78	24.78	20.11	14.75
Total Liabilities	5,456	4,478	4,278	4,174	4,025	3,390
Common Stock	2,213	2,213	2,213	2,213	2,213	2,213
Additional Paid-In Capital	4,505	4,505	4,505	4,505	4,504	4,422
Retained Earnings	3,784	3,255	2,897	2,564	2,207	1,859
Comprehensive Income & Other	3.2	3.2	3.08	-	-	82.09
Total Common Equity	10,506	9,976	9,618	9,282	8,924	8,577
Minority Interest	63.78	64.38	51.69	62.22	58.61	54.44
Shareholders' Equity	10,569	10,040	9,669	9,344	8,983	8,631
Total Liabilities & Equity	16,025	14,518	13,948	13,518	13,008	12,021
Total Debt	2,284	1,614	1,499	1,397	1,264	500
Net Cash (Debt)	6,372	5,636	5,507	5,439	5,164	4,787
Net Cash Growth	7.43%	2.35%	1.25%	5.33%	7.88%	-24.36%
Net Cash Per Share	2.86	2.53	2.49	2.49	2.36	2.12
Filing Date Shares Outstanding	2,213	2,213	2,213	2,213	2,213	2,213
Total Common Shares Outstanding	2,213	2,213	2,213	2,213	2,213	2,213
Working Capital	6,044	5,592	5,601	5,910	6,127	3,664
Book Value Per Share	4.75	4.51	4.35	4.19	4.03	3.87
Tangible Book Value	9,200	8,653	8,247	7,890	7,976	6,210
Tangible Book Value Per Share	4.16	3.91	3.73	3.56	3.60	2.81
Buildings	-	2,213	2,025	2,012	1,960	2,020
Machinery	-	3,310	3,088	3,058	2,976	2,918
Construction In Progress	-	472.66	417.27	179.11	72.54	143.4

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