banner
600573.SS image

FuJian YanJing HuiQuan Brewery Co.,Ltd

600573.SS

SHH

12.27

CNY
-0.10(-0.81%)

As of today

FuJian YanJing HuiQuan Brewery Co.,Ltd fundamentals

600573.SS Balance Sheet

Period EndingDec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents38,994,89180,137,98089,439,316226,497,12147,962,29465,696,86559,427,09072,460,992110,451,519271,091,021339,956,566291,929,102259,961,395301,265,016361,367,403398,281,881437,926,725527,386,607610,475,823647,789,455738,668,261788,850,764962,403,7231,074,714,2171,255,991,263
Short-Term Investments0000005,685,557000000000070,000,00000020,181,537720,000,000020,211,214
Total Cash & Short-Term Investments38,994,89180,137,98089,439,316226,497,12147,962,29465,696,86559,427,09072,460,992110,451,519271,091,021339,956,566291,929,102259,961,395301,265,016361,367,403398,281,881437,926,725527,386,607610,475,823647,789,455738,668,261809,032,301962,403,7231,074,714,2171,276,202,478
Net Receivables22022296,414,53879-1,609,2130000883,856066,53343,2825,270,9800880,4691,451,7941,767,6721,330,190295,247719,1581,410,766
Inventory58,928,78874,326,56784,246,26796,369,828115,323,22899,364,371119,941,078138,570,807201,330,858146,566,702157,147,279196,275,161187,220,009175,633,911176,969,596174,158,704174,806,456156,412,023152,821,187131,237,30994,830,944105,109,77183,500,41272,799,13170,462,406
Other Current Assets18,916,00630,033,50050,374,38054,244,85358,766,96312,412,51521,740,58435,524,4144,543,3042,621,6142,444,22611,364,66110,435,45413,561,90912,303,3847,262,1843,189,6245,453,3026,931,8163,662,9192,109,3452,522,7734,174,3545,945,7135,325,931
Total Current Assets116,839,687184,498,049224,059,964377,111,804222,052,486183,887,918201,108,753246,556,215324,279,187427,309,675500,418,969502,597,963458,829,432494,840,561550,706,916579,746,051626,219,303759,251,935770,721,106784,141,477837,376,222917,995,0351,050,373,7361,154,284,9151,353,401,583
Property, Plant & Equipment (Net)733,048,742882,308,984945,748,217944,191,202889,832,0441,000,822,617942,554,160830,784,661769,323,797725,109,600672,759,794650,166,457580,307,404564,228,324541,349,887512,177,820474,358,093378,831,584368,875,558371,061,222346,127,553319,883,539297,383,473272,813,696264,261,086
Goodwill000000399,629399,629399,629399,629399,629399,629399,629399,629399,629399,629399,629399,6290000000
Intangible Assets17,986,21518,608,34218,203,48417,798,75929,478,03416,989,30915,768,36697,048,79594,704,79592,636,66590,449,55188,949,62187,903,88185,934,32282,919,42481,045,80279,139,07666,844,41264,408,41262,461,75260,190,92058,063,91156,070,97854,083,15552,198,863
Goodwill & Intangible Assets17,986,21518,608,34218,203,48417,798,75929,478,03416,989,30915,768,36697,448,42595,104,42593,036,29590,849,18189,349,25188,303,51186,333,95183,319,05481,445,43279,538,70567,244,04264,408,41262,461,75260,190,92058,063,91156,070,97854,083,15552,198,863
Long-Term Investments000000399,62920000668,610,915-5,878,564-5,869,834-6,224,888-6,160,000-00433,522,9730377,947,450353,454,45020
Tax Assets0000009,240,2326,940,7337,088,3937,317,5295,879,3275,881,1405,884,9865,878,5645,869,8346,224,8886,160,0005,217,8734,980,7015,554,8047,589,7498,548,1825,586,1789,920,6758,932,166
Other Non-Current Assets5,681,8846,810,2968,315,5885,532,7495,992,3645,583,926-3,554,6745,752,3825,289,603000-668,610,9145,878,5665,869,8356,224,8906,160,0021,201,939752,000-433,522,973797,300-377,947,450-353,454,4502,344,5982,265,616
Total Non-Current Assets756,716,841907,727,622972,267,289967,522,710925,302,4421,023,395,852964,407,713940,926,201876,806,218825,463,425769,488,303745,396,848674,495,902656,440,841630,538,776599,848,142560,056,800452,495,438439,016,672439,077,778414,705,522386,495,632359,040,629339,162,126327,657,731
Other Assets0000000000000000000000000
Total Assets873,556,5291,092,225,6711,196,327,2531,344,634,5151,147,354,9281,207,283,7711,165,516,4671,187,482,4161,201,085,4051,252,773,1011,269,907,2721,247,994,8111,133,325,3341,151,281,4021,181,245,6931,179,594,1941,186,276,1041,211,747,3741,209,737,7781,223,219,2551,252,081,7451,304,490,6681,409,414,3651,493,447,0411,681,059,315
Accounts Payable35,596,02135,263,750108,757,35279,668,02746,011,31054,020,6501,572,52573,452,31462,309,92950,645,20157,269,37942,721,57829,685,43632,809,94340,025,83532,254,87732,550,25143,220,81833,394,53831,366,54330,757,79954,819,75793,661,35495,827,567152,431,351
Short-Term Debt114,200,000168,500,000376,500,000247,000,000119,000,000129,800,00022,000,00011,000,000002,000,0002,000,0000000000000020,000,00082,000,000
Tax Payables27,136,25416,578,11718,098,27613,417,3435,599,94011,088,84219,297,6619,079,4364,488,74311,245,4837,939,899-344,452.851,950,4564,645,6575,541,4504,239,2189,650,30810,877,3106,222,5605,566,6625,294,1663,835,38820,359,8478,087,7282,443,774
Deferred Revenue152,755,676108,393,82755,119,11941,575,60040,428,32351,796,67966,813,72574,298,0790056,034,25136,699,795000013,254,2826,880,4497,061,3306,574,4417,325,59614,833,66027,187,04967,460,8350
Other Current Liabilities178,421,04396,876,66739,333,97531,541,36837,208,10745,540,203136,947,12474,766,86367,058,99472,756,16170,399,51858,818,460.8546,571,80838,958,50638,047,69031,679,63438,153,01932,435,91333,710,03734,987,94537,811,60650,812,57372,263,90043,016,125137,033,509
Total Current Liabilities355,353,318317,218,534542,689,603371,626,738207,819,357240,449,695179,817,310168,298,613133,857,666134,646,845137,608,796103,195,58678,207,70076,414,10683,614,97568,173,72980,353,57886,534,04173,327,13571,921,15073,863,571109,467,718186,285,101234,392,255373,908,634
Long-Term Debt150,000,000394,000,000202,500,00046,500,000000000000000000000000
Non-Current Deferred Revenue000000000000000868,750695,000521,250347,500173,7505,995,6700000
Non-Current Deferred Tax Liabilities0000000000000000001,173,7974,615,2734,229,8284,164,8302,075,3621,844,0950
Other Non-Current Liabilities650,000650,000500,000500,00000000000003,133,2633,598,4863,338,9351,188,458712,521303,482294,166726,852381,912247,5751,750,371
Total Non-Current Liabilities150,650,000394,650,000203,000,00047,000,00000000000003,133,2634,467,2364,033,9351,709,7082,233,8185,092,50510,519,6644,891,6822,457,2742,091,6701,750,371
Other Liabilities000000000000000000000000-1,644,509
Capital Lease Obligations0000000000000000000000000
Total Liabilities506,003,318711,868,534745,689,603418,626,738207,819,357240,449,695179,817,310168,298,613133,857,666134,646,845137,608,796103,195,58678,207,70076,414,10686,748,23872,640,96584,387,51388,243,74975,560,95477,013,65684,383,236114,359,401188,742,375236,483,926374,014,496
Preferred Stock0000000000000100000000000
Common Stock187,000,000187,000,000187,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000
Retained Earnings6,465,526325,71754,759,11563,119,21974,257,15095,330,571111,718,665143,962,263186,990,043232,696,403242,150,985251,861,522166,240,628184,641,155201,400,154210,213,606204,393,137226,449,839237,447,168249,766,134270,936,886293,218,675323,566,958359,600,639409,430,833
Accumulated Other Comprehensive Income/Loss00000000000000-0161,179,320161,179,320161,179,320161,179,320161,179,320161,179,320161,179,320161,179,32000
Other Total Stockholders' Equity170,878,640184,257,648199,508,375592,246,413595,806,000601,776,429604,018,335607,880,000613,205,291618,485,173624,418,537629,576,708628,515,162511,344,576633,961,820476,984,578476,984,578476,984,578638,163,899476,984,578476,984,578476,984,578638,163,899638,163,899638,163,899
Total Stockholders' Equity364,344,166371,583,365441,267,490905,365,632920,062,600947,106,886965,737,1991,001,842,7971,050,195,3341,101,181,5761,116,569,5221,130,004,2941,044,065,3781,064,439,3841,085,361,9741,098,377,5051,092,557,0351,114,613,7381,125,611,0671,137,930,0331,159,100,7851,181,382,5741,211,730,8571,247,764,5381,297,594,732
Total Equity367,553,210380,357,136450,637,649926,007,776939,535,570966,834,075985,699,1561,019,183,8021,067,227,7381,118,126,2551,132,298,4751,144,799,2241,055,117,6331,074,867,2951,094,497,4541,106,953,2281,101,888,5891,123,503,6231,134,176,8241,146,205,5981,167,698,5081,190,131,2671,220,671,9891,256,963,1141,307,044,817
Total Liabilities & Stockholders' Equity873,556,5291,092,225,6711,196,327,2531,344,634,5151,147,354,9281,207,283,7711,165,516,4671,187,482,4161,201,085,4051,252,773,1011,269,907,2721,247,994,8111,133,325,3341,151,281,4021,181,245,6931,179,594,1941,186,276,1041,211,747,3741,209,737,7781,223,219,2551,252,081,7451,304,490,6681,409,414,3651,493,447,0411,681,059,315
Minority Interest3,209,0448,773,7719,370,15920,642,14419,472,97019,727,18919,961,95717,341,00517,032,40416,944,67915,728,95314,794,93011,052,25510,427,9119,135,4808,575,7239,331,5548,889,8858,565,7578,275,5658,597,7238,748,6938,941,1329,198,5769,450,085
Total Liabilities & Total Equity873,556,5291,092,225,6711,196,327,2531,344,634,5151,147,354,9281,207,283,7711,165,516,4671,187,482,4161,201,085,4051,252,773,1011,269,907,2721,247,994,8111,133,325,3341,151,281,4021,181,245,6931,179,594,1941,186,276,1041,211,747,3741,209,737,7781,223,219,2551,252,081,7451,304,490,6681,409,414,3651,493,447,0411,681,059,315
Total Investments5,681,8825,051,9415,114,6045,213,6845,439,5675,583,9256,085,1865,752,3805,289,602000668,610,915-5,878,564-5,869,834-6,224,888-6,160,000-00433,522,973020,181,537720,000,000220,211,214
Total Debt315,200,000562,500,000579,000,000293,500,000119,000,000129,800,00022,000,00011,000,000002,000,0002,000,0000000000000020,000,00082,000,000
Net Debt276,205,109482,362,020489,560,68467,002,87971,037,70664,103,135-37,427,090-61,460,992-110,451,519-271,091,021-337,956,566-289,929,102-259,961,395-301,265,016-361,367,403-398,281,881-437,926,725-527,386,607-610,475,823-647,789,455-738,668,261-788,850,764-962,403,723-1,054,714,217-1,173,991,263.64