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

SHE:002461 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,714	8,198	7,094	6,713	6,786	6,169
Trading Asset Securities	1,060	160.29	157.29	293.29	50.06	258.54
Cash & Short-Term Investments	8,773	8,358	7,251	7,007	6,836	6,427
Cash Growth	1.36%	15.27%	3.48%	2.50%	6.36%	21.58%
Accounts Receivable	27.9	23.19	22.43	18.56	18.25	25.53
Other Receivables	2.13	5.31	3.16	4.98	3.77	3.24
Receivables	30.03	28.5	25.6	23.55	22.02	28.77
Inventory	576.2	660.1	1,804	1,803	1,659	2,089
Prepaid Expenses	-	7.57	12.35	39.84	21.04	14.92
Other Current Assets	49.41	34.57	38.27	37.07	21.47	13.9
Total Current Assets	9,429	9,089	9,131	8,910	8,560	8,574
Property, Plant & Equipment	4,240	3,919	3,468	3,104	3,024	3,002
Long-Term Investments	155.22	155.22	154.27	154.11	150	100
Other Intangible Assets	2,192	2,208	1,322	1,371	1,392	948.72
Long-Term Deferred Tax Assets	383.47	412.16	386.67	359.35	378.44	372.49
Other Long-Term Assets	94.9	124.3	54.95	49.48	13.7	10.24
Total Assets	16,495	15,908	14,518	13,948	13,518	13,008
Accounts Payable	653.43	638.78	624.08	516.1	490.87	514.86
Accrued Expenses	191.33	207.81	218.25	224.75	188.37	194.79
Short-Term Debt	2,531	2,450	1,598	991.59	893.78	763.22
Current Portion of Long-Term Debt	-	-	-	500.47	0.47	0.47
Current Portion of Leases	1.02	2.94	3.4	2.95	2.25	-
Current Income Taxes Payable	169.87	26.09	24.79	23.87	20.48	23.01
Current Unearned Revenue	555.86	709.23	633.59	635.86	703.44	658.77
Other Current Liabilities	430.38	431.98	437.27	413.38	350.38	291.96
Total Current Liabilities	4,533	4,467	3,540	3,309	2,650	2,447
Long-Term Debt	-	-	-	-	500	500
Long-Term Leases	8.87	9.64	12.58	4.41	0.62	-
Long-Term Unearned Revenue	788.3	829.66	893.75	936.07	998.33	1,058
Long-Term Deferred Tax Liabilities	24.04	24.98	31.78	28.78	24.78	20.11
Total Liabilities	5,354	5,331	4,478	4,278	4,174	4,025
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	4,504
Retained Earnings	4,356	3,788	3,255	2,897	2,564	2,207
Comprehensive Income & Other	3.92	3.92	3.2	3.08	-	-
Total Common Equity	11,078	10,510	9,976	9,618	9,282	8,924
Minority Interest	62.71	66.98	64.38	51.69	62.22	58.61
Shareholders' Equity	11,140	10,577	10,040	9,669	9,344	8,983
Total Liabilities & Equity	16,495	15,908	14,518	13,948	13,518	13,008
Total Debt	2,541	2,463	1,614	1,499	1,397	1,264
Net Cash (Debt)	6,232	5,895	5,636	5,507	5,439	5,164
Net Cash Growth	-2.19%	4.59%	2.35%	1.26%	5.33%	7.88%
Net Cash Per Share	2.85	2.69	2.53	2.49	2.49	2.36
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	4,896	4,622	5,592	5,601	5,910	6,127
Book Value Per Share	5.01	4.75	4.51	4.35	4.19	4.03
Tangible Book Value	8,886	8,302	8,653	8,247	7,890	7,976
Tangible Book Value Per Share	4.01	3.75	3.91	3.73	3.56	3.60
Buildings	-	2,439	2,213	2,025	2,012	1,960
Machinery	-	3,420	3,310	3,088	3,058	2,976
Construction In Progress	-	691.36	472.66	417.27	179.11	72.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.