Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 27.72
+0.21 (0.76%)
At close: Dec 5, 2025
SHA:603156 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 620.89 | 917.81 | 3,736 | 1,603 | 531.54 | 148.57 | Upgrade
|
| Trading Asset Securities | 3,994 | 5,892 | 3,496 | 7,426 | 10,552 | 10,238 | Upgrade
|
| Cash & Short-Term Investments | 4,615 | 6,810 | 7,232 | 9,029 | 11,083 | 10,386 | Upgrade
|
| Cash Growth | -7.90% | -5.83% | -19.90% | -18.54% | 6.71% | -10.41% | Upgrade
|
| Accounts Receivable | 14.8 | 35.31 | 44.65 | 55.86 | 36.51 | 42.68 | Upgrade
|
| Other Receivables | 171.2 | 170.91 | 176.63 | 256.68 | - | 16.18 | Upgrade
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| Receivables | 186 | 206.22 | 221.28 | 312.54 | 36.51 | 58.86 | Upgrade
|
| Inventory | 425.52 | 767.23 | 895.65 | 638.29 | 841.61 | 746.95 | Upgrade
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| Other Current Assets | 166.94 | 281.46 | 306.6 | 143.15 | 262.67 | 350.17 | Upgrade
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| Total Current Assets | 5,394 | 8,065 | 8,656 | 10,123 | 12,224 | 11,542 | Upgrade
|
| Property, Plant & Equipment | 1,032 | 1,126 | 1,106 | 1,010 | 981.23 | 1,012 | Upgrade
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| Long-Term Investments | 3,533 | 3,920 | 5,578 | 3,052 | 2,467 | 2,301 | Upgrade
|
| Other Intangible Assets | 131.34 | 133.46 | 136.87 | 140.63 | 122.34 | 125.45 | Upgrade
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| Long-Term Deferred Tax Assets | 83.88 | 79.85 | 67.23 | 51.65 | 80.15 | 59.31 | Upgrade
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| Other Long-Term Assets | 1,144 | 500.7 | 577.04 | 687.42 | 9.83 | 26.31 | Upgrade
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| Total Assets | 11,318 | 13,825 | 16,121 | 15,064 | 15,884 | 15,067 | Upgrade
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| Accounts Payable | 676.21 | 1,421 | 1,116 | 749.72 | 696.38 | 510.99 | Upgrade
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| Accrued Expenses | 58.11 | 438.01 | 456.14 | 443.28 | 383.66 | 432.63 | Upgrade
|
| Short-Term Debt | 510 | - | 877 | 400 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 179.99 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 174.19 | 100.19 | 128.14 | 158.1 | 287.87 | 107.23 | Upgrade
|
| Current Unearned Revenue | 377.19 | 1,394 | 1,732 | 1,346 | 1,574 | 1,723 | Upgrade
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| Other Current Liabilities | 396.03 | 325.62 | 399.28 | 309.49 | 321.74 | 342.11 | Upgrade
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| Total Current Liabilities | 2,192 | 3,679 | 4,889 | 3,407 | 3,264 | 3,116 | Upgrade
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| Long-Term Unearned Revenue | 90.66 | 86.24 | 81.56 | 87.18 | 92.5 | 86.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.46 | 44.36 | 94.86 | 52.21 | 63.54 | 25.27 | Upgrade
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| Total Liabilities | 2,327 | 3,809 | 5,065 | 3,546 | 3,420 | 3,228 | Upgrade
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| Common Stock | 1,260 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | Upgrade
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| Additional Paid-In Capital | 2,607 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | Upgrade
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| Retained Earnings | 5,204 | 6,429 | 6,646 | 7,372 | 8,429 | 7,836 | Upgrade
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| Treasury Stock | - | -108.66 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -82.75 | -283.6 | 430.84 | 166.96 | 57.31 | 26.09 | Upgrade
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| Total Common Equity | 8,989 | 10,013 | 11,053 | 11,515 | 12,462 | 11,838 | Upgrade
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| Minority Interest | 2.92 | 2.69 | 3.28 | 2.99 | 3.02 | - | Upgrade
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| Shareholders' Equity | 8,991 | 10,015 | 11,056 | 11,518 | 12,465 | 11,838 | Upgrade
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| Total Liabilities & Equity | 11,318 | 13,825 | 16,121 | 15,064 | 15,884 | 15,067 | Upgrade
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| Total Debt | 510 | - | 1,057 | 400 | - | - | Upgrade
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| Net Cash (Debt) | 4,105 | 6,810 | 6,175 | 8,629 | 11,083 | 10,386 | Upgrade
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| Net Cash Growth | -18.08% | 10.28% | -28.44% | -22.14% | 6.71% | -10.41% | Upgrade
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| Net Cash Per Share | 3.26 | 5.39 | 4.88 | 6.82 | 8.76 | 8.21 | Upgrade
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| Filing Date Shares Outstanding | 1,260 | 1,260 | 1,264 | 1,265 | 1,265 | 1,265 | Upgrade
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| Total Common Shares Outstanding | 1,260 | 1,260 | 1,265 | 1,265 | 1,265 | 1,265 | Upgrade
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| Working Capital | 3,202 | 4,386 | 3,767 | 6,716 | 8,960 | 8,426 | Upgrade
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| Book Value Per Share | 7.13 | 7.94 | 8.73 | 9.10 | 9.85 | 9.35 | Upgrade
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| Tangible Book Value | 8,857 | 9,879 | 10,916 | 11,374 | 12,339 | 11,713 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 7.84 | 8.63 | 8.99 | 9.75 | 9.26 | Upgrade
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| Buildings | - | 695.62 | 543.53 | 543.33 | 543.64 | 500.19 | Upgrade
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| Machinery | - | 1,119 | 885.15 | 863.23 | 858.81 | 674.6 | Upgrade
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| Construction In Progress | - | 56.87 | 335.03 | 177.07 | 62.92 | 252.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.