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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.23-0.37 (-1.64%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,735,870
1,602,577
529,200
148,571
Other short-term investments
3,496,150
7,426,325
10,551,764
10,237,644
Total cash
7,232,020
9,028,902
11,080,964
10,386,215
Net receivables
11,331
30,354
25,100
31,194
Inventory
895,654
638,289
841,605
746,946
Other current assets
143,604
65,413
7,175
52,605
Total current assets
8,655,562
10,122,880
12,224,088
11,542,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,763,713
1,583,627
1,465,376
1,427,154
Accumulated depreciation
-657,288
-573,607
-484,149
-414,784
Net property, plant and equipment
1,106,425
1,010,021
981,228
1,012,370
Intangible assets
136,875
140,633
122,336
125,452
Other long-term assets
1,122,565
1,340,668
899,347
906,139
Total non-current assets
7,465,726
4,941,281
3,660,412
3,524,536
Total assets
16,121,289
15,064,161
15,884,499
15,066,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
877,000
400,000
-
-
Accounts payable
1,198,545
857,132
781,279
608,869
Other current liabilities
260,007
202,043
204,621
224,045
Total current liabilities
4,889,000
3,407,077
3,263,646
3,116,378
Non-current liabilities
Deferred tax liabilities
94,863
52,211
63,543
25,270
Deferred revenues
81,560
87,183
92,501
86,736
Total non-current liabilities
176,423
139,394
156,045
112,007
Total liabilities
5,065,423
3,546,471
3,419,690
3,228,384
Stockholders' equity
Common stock
1,265,494
1,265,494
1,265,494
1,265,494
Retained earnings
6,013,098
6,739,102
7,795,840
7,203,615
Total stockholders' equity
11,052,581
11,514,700
12,461,791
11,838,342
Total liabilities and stockholders' equity
16,121,289
15,064,161
15,884,499
15,066,726