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YANGHE

002304.SZ

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

YANGHE Price (002304.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,506,445,074

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 330.04M 610.28M 1.03B 4.68B 6.88B 7.10B 7.66B 7.85B 4.35B 4.71B 2.46B 1.75B 3.62B 4.30B 7.24B 20.96B 24.38B 25.81B
Short Term Investments 2.74M 8.81M 7.75M 0.00 13.94M 1.26B 1.50B 210.00M -5,923,670.98 -5,156,212.57 -2,158,153.24 -1,091,644.16 -907,636.00 17.98B 14.30B 10.95B 8.00B 5.85B
Net Receivables 1.00 2.00 212.00 47.20M 0.00 0.00 0.00 349.81M 278.44M 241.02M 460.03M 448.27M 437.38M 675.35M 617.72M 887.89M 1.19B 791.58M
Inventory 314.59M 450.08M 594.97M 914.05M 1.87B 3.79B 5.92B 8.78B 10.10B 11.12B 12.22B 12.86B 13.89B 14.43B 14.85B 16.80B 17.73B 18.95B
Other Current Assets 92.55M 58.81M 47.96M 187.36M 100.38M 570.69M 291.58M 24.10M 0.00 0.00 10.19B 13.47B 18.08B 420.76M 222.51M 163.93M 215.07M 1.18B
Total Current Assets 737.18M 1.12B 1.68B 5.78B 9.07B 14.19B 15.52B 17.22B 16.19B 21.46B 25.32B 28.53B 35.87B 37.81B 37.24B 49.76B 51.51B 52.53B
Non Current Assets
Property, Plant, and Equipment, Net 201.24M 215.81M 348.87M 550.31M 1.26B 2.58B 5.06B 7.42B 8.37B 8.50B 8.52B 8.48B 7.99B 7.52B 7.11B 6.82B 6.59B 6.85B
Goodwill 0.00 0.00 0.00 0.00 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M 276.00M
Intangible Assets 92.88M 115.32M 135.86M 136.46M 715.21M 790.42M 1.51B 1.66B 1.69B 1.67B 1.63B 1.65B 1.78B 1.75B 1.71B 1.68B 1.71B 1.77B
Long Term Investments 1.00 2.00 2.00 0.00 1.00 -741,341,110.00 -872,651,317.00 760.18M 1.15B 1.21B 1.48B 3.46B 2.72B -12,900,553,886.91 -7,905,492,302.20 -3,285,208,781.64 -1,816,536,328.17 6.76B
Tax Assets 2.89M 10.08M 15.20M 19.32M 147.49M 520.75M 661.21M 673.02M 567.57M 592.20M 568.07M 649.66M 714.00M 825.06M 925.92M 1.39B 1.50B 1.33B
Other Non-Current Assets 2.74M 8.81M 7.75M 6.80M 14.65M 1.26B 1.51B 216.71M 513.61M 158.61M 1.00B 204.23M 205.01M 18.18B 14.51B 11.16B 8.19B 274.08M
Total Non-Current Assets 299.74M 350.02M 507.68M 712.90M 2.41B 4.69B 8.14B 11.00B 12.57B 12.40B 13.48B 14.73B 13.69B 15.65B 16.63B 18.03B 16.45B 17.26B
Other Assets 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.04B

+0%

1.47B

+42%

2.18B

+49%

6.49B

+197%

11.48B

+77%

18.88B

+64%

23.66B

+25%

28.22B

+19%

28.76B

+2%

33.86B

+18%

38.80B

+15%

43.26B

+11%

49.56B

+15%

53.46B

+8%

53.87B

+1%

67.80B

+26%

67.96B

+0%

69.79B

+3%

Liabilities
Current Liabilities
Account Payables 182.97M 205.45M 161.32M 313.66M 636.93M 752.81M 1.12B 2.68B 2.58B 3.04B 1.74B 1.12B 1.26B 1.33B 1.15B 1.47B 1.38B 1.43B
Short Term Debt 92.13M 14.00M 7.00M 0.00 0.00 0.00 0.00 951.00M 0.00 0.00 960.00M 0.00 0.00 0.00 2.08M 0.00 0.00 0.00
Tax Payables 126.70M 181.51M 212.44M 284.26M 829.69M 1.44B 1.99B 1.43B 1.12B 1.43B 1.81B 2.29B 3.26B 1.82B 2.15B 3.06B 1.14B 508.56M
Deferred Revenue 216.08M 335.92M 444.54M 0.00 0.00 0.00 0.00 6.03B 0.00 -2,240,000,000.00 3.85B 4.20B 4.47B 8.63B 8.80B 21.21B 13.74B 11.10B
Other Current Liabilities 104.34M 194.67M 266.36M 663.19M 2.30B 6.49B 5.57B -405,163,667.00 5.10B 6.11B 4.08B 5.83B 11.11B 13.39B 2.55B 4.39B 3.67B 4.14B
Total Current Liabilities 506.14M 595.63M 647.11M 1.26B 3.76B 8.68B 8.68B 10.56B 8.72B 10.58B 12.44B 13.44B 15.63B 16.54B 14.66B 24.73B 19.93B 17.18B
Non Current Liabilities
Long Term Debt 0.00 400.00k 400.00k 400.00k 400.00k 400.00k 363.64k 327.27k 254.54k 218.18k 181.82k 145.45k 109.09k 72.72k 6.56M 10.77M 3.72M 48.71M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 242.72M 219.95M 203.05M 14.96M 71.93M 119.43M 111.09M 107.35M 98.51M 89.76M 86.00M 77.24M 92.28M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 87.08M 73.40M 60.19M 47.01M 33.90M 20.89M 18.50M 17.96M 14.02M 139.26M 456.34M 299.38M 219.05M 234.39M
Other Non-Current Liabilities 152.03M 152.35M 152.36M 150.40M 744.17k 649.17k 554.17k 202.04M 201.18M 200.66M 199.98M 199.11M 412.50M 197.62M 197.05M 196.69M 196.46M 283.53M
Total Non-Current Liabilities 152.03M 152.75M 152.76M 150.80M 330.94M 294.40M 264.16M 264.34M 307.26M 341.19M 329.75M 324.56M 311.05M 426.71M 739.42M 584.09M 511.50M 566.63M
Other Liabilities 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.53M 10.73M 3.72M 48.71M
Total Liabilities 658.17M

+0%

748.38M

+14%

799.86M

+7%

1.41B

+77%

4.09B

+190%

8.97B

+119%

8.95B

0%

10.82B

+21%

9.03B

-17%

10.92B

+21%

12.77B

+17%

13.76B

+8%

15.94B

+16%

16.96B

+6%

15.40B

-9%

25.32B

+64%

20.44B

-19%

17.74B

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.00 437.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 90.00M 135.00M 405.00M 450.00M 450.00M 900.00M 1.08B 1.08B 1.08B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B
Retained Earnings 209.45M 506.78M 882.37M 1.88B 3.69B 7.08B 11.75B 14.59B 16.94B 19.93B 23.05B 26.51B 30.78B 33.51B 36.49B 39.51B 44.36B 48.75B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -122.00 -437.00 753.54M 754.67M 945.70k 752.15M 749.92M 748.31M 788.38M 918.62M 755.55M
Other Total Stockholders Equity 79.25M 79.03M 95.50M 2.75B 2.78B 1.91B 1.87B 1.72B 1.71B 1.50B 741.67M 1.50B 1.80B 741.50M -260,626,131.00 685.22M 685.22M 930.49M
Total Stockholders Equity 378.71M 720.80M 1.38B 5.07B 6.92B 9.89B 14.69B 17.39B 19.72B 22.94B 26.05B 29.52B 33.64B 36.51B 38.48B 42.49B 47.47B 51.94B
Minority Interest 50.06k 0.00 0.00 3.99M 467.69M 18.08M 15.68M 7.67M 4.37M 4.38M -15,785,202.54 -20,171,193.53 -20,011,735.87 -17,282,921.75 -14,930,906.55 -4,899,531.80 49.50M 111.35M
Total Equity 378.76M

+0%

720.80M

+90%

1.38B

+92%

5.08B

+267%

7.39B

+45%

9.91B

+34%

14.71B

+48%

17.40B

+18%

19.73B

+13%

22.94B

+16%

26.04B

+13%

29.49B

+13%

33.62B

+14%

36.49B

+9%

38.47B

+5%

42.48B

+10%

47.52B

+12%

52.05B

+10%

Total Liabilities And Total Equity 1.04B

+0%

1.47B

+42%

2.18B

+49%

6.49B

+197%

11.48B

+77%

18.88B

+64%

23.66B

+25%

28.22B

+19%

28.76B

+2%

33.86B

+18%

38.80B

+15%

43.26B

+11%

49.56B

+15%

53.46B

+8%

53.87B

+1%

67.80B

+26%

67.96B

+0%

69.79B

+3%

Additional Metrics
Total Investments 2.74M

+0%

8.81M

+222%

7.75M

-12%

6.80M

-12%

13.94M

+105%

518.66M

+3,622%

627.35M

+21%

970.18M

+55%

1.14B

+18%

1.21B

+5%

1.48B

+23%

3.46B

+134%

2.72B

-21%

5.08B

+86%

6.40B

+26%

7.67B

+20%

6.18B

-19%

12.61B

+104%

Total Debt 92.13M

+0%

14.40M

-84%

7.40M

-49%

400.00k

-95%

400.00k

+0%

400.00k

+0%

363.64k

-9%

951.33M

+261,515%

254.54k

-100%

218.18k

-14%

181.82k

-17%

145.45k

-20%

109.09k

-25%

72.72k

-33%

36.36k

-50%

19.17M

+52,628%

27.40M

+43%

48.71M

+78%

Net Debt -237,918,064.00 -595,880,532.00 -1,024,714,498.00 -4,676,020,533.00 -6,883,581,348.00 -7,097,404,381.00 -7,658,405,182.00 -6,903,518,490.00 -4,346,697,107.00 -4,707,578,359.00 -2,456,445,542.00 -1,751,307,424.00 -3,615,239,219.00 -4,300,072,125.00 -7,243,150,002.00 -20,936,658,980.00 -24,348,049,725.00 -25,764,077,960.98
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