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

SHE:002461 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	7,085	7,146	8,198	7,094	6,713	6,786
Trading Asset Securities	1,552	793.78	160.29	157.29	293.29	50.06
Cash & Short-Term Investments	8,638	7,940	8,358	7,251	7,007	6,836
Cash Growth	-1.55%	-5.00%	15.27%	3.48%	2.50%	6.36%
Accounts Receivable	27.8	26.6	23.19	22.43	18.56	18.25
Other Receivables	1.31	1.29	5.31	3.16	4.98	3.77
Receivables	29.1	27.89	28.5	25.6	23.55	22.02
Inventory	509.48	561.82	660.1	1,804	1,803	1,659
Prepaid Expenses	-	4.77	7.57	12.35	39.84	21.04
Other Current Assets	56.41	91.7	34.57	38.27	37.07	21.47
Total Current Assets	9,233	8,626	9,089	9,131	8,910	8,560
Property, Plant & Equipment	4,100	4,109	3,919	3,468	3,104	3,024
Long-Term Investments	154.27	154.27	155.22	154.27	154.11	150
Other Intangible Assets	2,151	2,180	2,208	1,322	1,371	1,392
Long-Term Deferred Tax Assets	384.26	478.03	412.16	386.67	359.35	378.44
Other Long-Term Assets	498.11	513.1	124.3	54.95	49.48	13.7
Total Assets	16,520	16,060	15,908	14,518	13,948	13,518

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	681.4	594.59	638.78	624.08	516.1	490.87
Accrued Expenses	156.19	207.58	207.81	218.25	224.75	188.37
Short-Term Debt	2,163	2,154	2,450	1,598	991.59	893.78
Current Portion of Long-Term Debt	-	-	-	-	500.47	0.47
Current Portion of Leases	3.64	3.41	2.94	3.4	2.95	2.25
Current Income Taxes Payable	164.82	39.82	26.09	24.79	23.87	20.48
Current Unearned Revenue	511.15	746.6	709.23	633.59	635.86	703.44
Other Current Liabilities	381.13	383.15	431.98	437.27	413.38	350.38
Total Current Liabilities	4,061	4,129	4,467	3,540	3,309	2,650
Long-Term Debt	-	-	-	-	-	500
Long-Term Leases	15.5	18.25	9.64	12.58	4.41	0.62
Long-Term Unearned Revenue	751.25	785.08	829.66	893.75	936.07	998.33
Long-Term Deferred Tax Liabilities	22.06	25.2	24.98	31.78	28.78	24.78
Total Liabilities	4,850	4,958	5,331	4,478	4,278	4,174

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	4,505	4,505
Retained Earnings	4,885	4,316	3,788	3,255	2,897	2,564
Comprehensive Income & Other	3.2	3.2	3.92	3.2	3.08	-
Total Common Equity	11,606	11,037	10,510	9,976	9,618	9,282
Minority Interest	63.67	65.9	66.98	64.38	51.69	62.22
Shareholders' Equity	11,670	11,103	10,577	10,040	9,669	9,344
Total Liabilities & Equity	16,520	16,060	15,908	14,518	13,948	13,518

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,182	2,176	2,463	1,614	1,499	1,397
Net Cash (Debt)	6,456	5,764	5,895	5,636	5,507	5,439
Net Cash Growth	3.59%	-2.23%	4.59%	2.35%	1.26%	5.33%
Net Cash Per Share	2.92	2.60	2.66	2.53	2.49	2.49
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	5,172	4,497	4,622	5,592	5,601	5,910
Book Value Per Share	5.24	4.99	4.75	4.51	4.35	4.19
Tangible Book Value	9,456	8,857	8,302	8,653	8,247	7,890
Tangible Book Value Per Share	4.27	4.00	3.75	3.91	3.73	3.56
Buildings	-	2,732	2,439	2,213	2,025	2,012
Machinery	-	3,875	3,420	3,310	3,088	3,058
Construction In Progress	-	246.15	691.36	472.66	417.27	179.11

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error