Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Symbol: 002304.SZ

SHZ

95.07

CNY

Market price today

  • 13.8977

    P/E Ratio

  • 0.2234

    PEG Ratio

  • 143.22B

    MRK Cap

  • 0.04%

    DIV Yield

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ). Companys revenue shows the average of 15649.831 M which is 0.208 % gowth. The average gross profit for the whole period is 10567.24 M which is 0.236 %. The average gross profit ratio is 0.630 %. The net income growth for the company last year performance is 0.068 % which equals 0.250 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.027. In the realm of current assets, 002304.SZ clocks in at 52534.738 in the reporting currency. A significant portion of these assets, precisely 31664.005, is held in cash and short-term investments. This segment shows a change of -0.022% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6762.631, if any, in the reporting currency. This indicates a difference of -472.282% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 48.71 in the reporting currency. This figure signifies a year_over_year change of 14.234%. Shareholder value, as depicted by the total shareholder equity, is valued at 51938.515 in the reporting currency. The year over year change in this aspect is 0.094%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1854.696, with an inventory valuation of 18954.24, and goodwill valued at 276, if any. The total intangible assets, if present, are valued at 1773.12.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

123802.743166432373.631909.7
21545.2
22276.9
3615.3
1751.5
2456.6
4707.8
4347
8064.8
9158.8
8357.8
6884
4676.4
1032.1
610.3
330

balance-sheet.row.short-term-investments

25090.255851.27998.210953.9
14302
17976.8
-0.9
-1.1
-2.2
-5.2
-5.9
210
1500
1260
0
0
0
0
0

balance-sheet.row.net-receivables

4460.071854.71279.6908.8
657.4
913
314.9
365
342.3
286.8
302.1
453.6
477.9
2079.2
370.2
203.2
56.4
69.4
165

balance-sheet.row.inventory

69225.4418954.217729.316803.1
14852.7
14433.2
13892.1
12861.5
12221.5
11122.4
10097
8779.3
5923.1
3793.4
1870.6
914
595
450.1
314.6

balance-sheet.row.other-current-assets

845.8961.8129.7143
182.8
183.1
18052.5
13548.6
10304.1
5338.9
1445.3
-79.7
-39.2
-38.8
-55.9
-15.8
-8.5
-10.6
-72.4

balance-sheet.row.total-current-assets

198334.1352534.751512.249764.6
37238.1
37806.3
35874.8
28526.6
25324.6
21455.9
16191.3
17218
15520.7
14191.6
9068.8
5777.8
1675
1119.2
737.2

balance-sheet.row.property-plant-equipment-net

27199.196907.865866821.6
7106.4
7519.7
7988.2
8484.8
8515.5
8495.8
8365.5
7415.7
5055.5
2584
1257.9
550.3
348.9
215.8
201.2

balance-sheet.row.goodwill

1104.01276276276
276
276
276
276
276
276
276
276
276
276
276
0
0
0
0

balance-sheet.row.intangible-assets

7006.331773.11714.41679.6
1713.5
1747.1
1782
1653.5
1634.6
1671.6
1692.9
1658.8
1510.6
790.4
715.2
136.5
135.9
115.3
92.9

balance-sheet.row.goodwill-and-intangible-assets

8110.342049.11990.41955.6
1989.5
2023.1
2058
1929.5
1910.6
1947.6
1968.9
1934.8
1786.6
1066.4
991.2
136.5
135.9
115.3
92.9

balance-sheet.row.long-term-investments

16009.866762.6-1816.5-3285.2
-7905.5
-12900.6
2723.8
3463.4
1481.3
1210.3
1150.9
760.2
-872.7
-741.3
0
0
0
0
0

balance-sheet.row.tax-assets

5380.831326.31498.11386
925.9
825.1
714
649.7
568.1
592.2
567.6
673
661.2
520.8
147.5
19.3
15.2
10.1
2.9

balance-sheet.row.other-non-current-assets

12203.95211.78194.111156.1
14511.8
18181.4
205
204.2
1004
158.6
513.6
216.7
1506.3
1261.8
14.6
6.8
7.7
8.8
2.7

balance-sheet.row.total-non-current-assets

68904.1717257.516452.118034.1
16628.2
15648.8
13689
14731.6
13479.5
12404.4
12566.4
11000.4
8137
4691.6
2411.3
712.9
507.7
350
299.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

267238.369792.367964.267798.7
53866.3
53455
49563.8
43258.1
38804.1
33860.3
28757.7
28218.4
23657.7
18883.2
11480.1
6490.7
2182.7
1469.2
1036.9

balance-sheet.row.account-payables

5318.661425.91376.21474.2
1151.9
1330.6
1261.3
1119.6
1744.2
3038.7
2576.7
2681.7
1120.7
752.8
636.9
313.7
161.3
205.5
183

balance-sheet.row.short-term-debt

421.45368.723.78.4
2.1
-8625.4
0
0
0
0
0
951
0
0
0
0
7
14
92.1

balance-sheet.row.tax-payables

8148.37508.61136.73061.4
2152.8
1815.3
3255.5
2289.6
1807.8
1430.9
1118.4
1427
1992.4
1435.3
829.7
284.3
212.4
181.5
126.7

balance-sheet.row.long-term-debt-total

110.9948.73.710.8
0
0.1
0.1
0.1
0.2
0.2
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0

Deferred Revenue Non Current

345.5887.592.377.2
86
89.8
98.5
107.3
111.1
119.4
71.9
15
203.1
220
242.7
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

847.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11610.474276.54786.92039.3
4701.9
15206.1
14366.9
12319.1
10693.1
7538.9
6144.7
893.2
7562.3
7927.3
3125
947.5
34.3
40.3
15

balance-sheet.row.total-non-current-liabilities

1804.78283.1511.5584.1
739.4
426.7
311
324.6
329.7
341.2
307.3
264.3
264.2
294.4
330.9
150.8
152.8
152.7
152

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

110.9948.73.710.7
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

54679.7417458.920439.825317.4
15396.6
16963.5
15939.2
13763.3
12767.1
10918.8
9028.6
10821.7
8947.2
8974.5
4092.9
1411.9
799.9
748.4
658.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6026.871506.415071507
1507
1507
1507
1507
1507
1507
1076.4
1080
1080
900
450
450
405
135
90

balance-sheet.row.retained-earnings

199073.154874644364.139505.6
36489.9
33510.4
30784.3
26511.9
23049.4
19934.9
16936
14589
11748.3
7079.6
3688.1
1878.7
882.4
506.8
209.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

5163.69755.5918.6788.4
748.3
749.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1559.44930.5685.2685.2
-260.6
741.5
1353.2
1496.1
1496.3
1495.3
1712.3
1720.1
1866.5
1910.9
2781.4
2746.1
95.5
79
79.3

balance-sheet.row.total-stockholders-equity

211823.1451938.547474.942486.2
38484.6
36508.8
33644.5
29515
26052.8
22937.1
19724.7
17389.1
14694.9
9890.6
6919.5
5074.8
1382.9
720.8
378.7

balance-sheet.row.total-liabilities-and-stockholders-equity

267238.369792.367964.267798.7
53866.3
53455
49563.8
43258.1
38804.1
33860.3
28757.7
28218.4
23657.7
18883.2
11480.1
6490.7
2182.7
1469.2
1036.9

balance-sheet.row.minority-interest

451.88111.349.5-4.9
-14.9
-17.3
-20
-20.2
-15.8
4.4
4.4
7.7
15.7
18.1
467.7
4
0
0
0.1

balance-sheet.row.total-equity

212275.0352049.947524.442481.3
38469.7
36491.6
33624.5
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

267238.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

41100.1112613.86181.67668.7
6396.5
5076.2
2722.9
3462.3
1479.1
1205.1
1144.9
970.2
627.3
518.7
13.9
6.8
7.7
8.8
2.7

balance-sheet.row.total-debt

532.44417.427.419.2
0
0.1
0.1
0.1
0.2
0.2
0.3
951.3
0.4
0.4
0.4
0.4
7.4
14.4
92.1

balance-sheet.row.net-debt

-98180.04-25395.4-24348-20936.7
-7243.2
-4300.1
-3615.2
-1751.3
-2456.4
-4707.6
-4346.7
-6903.5
-7658.4
-7097.4
-6883.6
-4676
-1024.7
-595.9
-237.9

Cash Flow Statement

The financial landscape of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.697. The company recently extended its share capital by issuing 0, marking a difference of -0.036 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 4016502463.000 in the reporting currency. This is a shift of 1.187 from the previous year. In the same period, the company recorded 748.89, -42.8, and -0.04, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4519.34 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 27.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

10305.119389.47512.87484.6
7386.1
8115.3
6618.8
5804.9
5365.2
4508
5002.2
6151.9
4136.6
2298.7
1253.6
743.1
374.9
175

cash-flows.row.depreciation-and-amortization

546.28748.9755.1782.7
775.1
757.3
689.8
725.4
618.8
536.5
356.2
236
157
112.2
30.4
22.2
20.4
14.4

cash-flows.row.deferred-income-tax

0-192.5-617216.2
-88.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

79.73119.539.7-216.2
88.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

714.23-6276.77286-1828.7
-359.2
1122.7
154.3
1366.2
371.7
-2405.2
-2164.9
-768.7
1264.7
1428.1
137.6
-101.3
77.2
-63.1

cash-flows.row.account-receivables

976.14-371.6-230.9255.9
-612.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-87.17-922.7-1956.1-422.3
-537.4
-1027.6
-634.1
-883.7
-1024.5
-1321
-2859.4
-2130.3
-1923.4
-718
-319.1
-144.9
-135.5
-54.8

cash-flows.row.account-payables

0-4789.910090.1-1878.4
878.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-174.74-192.5-617216.2
-88.3
2150.4
788.4
2249.9
1396.2
-1084.2
694.5
1361.6
3188.1
2146
456.7
43.6
212.6
-8.3

cash-flows.row.other-non-cash-items

-2422.38-141341.5-2459.9
-1004.1
-938.6
-579.7
-491.5
-519.3
72.5
-13.5
-119.5
-1.2
0.8
6.7
1
4.7
10.1

cash-flows.row.net-cash-provided-by-operating-activities

9620.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1330.95-539.2-423.5-353.1
-317.2
-471
-325.3
-480.2
-719.5
-1786.5
-2677.8
-3373.4
-1934.1
-776
-215.1
-156
-80.8
-24.7

cash-flows.row.acquisitions-net

44.1848.411353.3
341.2
0
-0.5
-191.7
4.6
-4.1
-1
5.3
0.5
-385.3
216.3
0
0.1
25.3

cash-flows.row.purchases-of-investments

-9497.86-13131.8-25910.1-26071.1
-41674.2
-38140.6
-34805.3
-13758.2
-6258.1
-7317.6
-2449.9
-6144.7
-2941.7
-6.3
-55.6
0
-6
-1.3

cash-flows.row.sales-maturities-of-investments

9980.1917681.828164.230896.8
40674
35217.2
30964.5
8458
3240.3
5601.4
3437.8
5923.1
11.8
3.1
50.7
1.2
3.8
0

cash-flows.row.other-investing-activites

-1997.91-42.8-4.9-353.1
-317.2
45.1
5.7
7.7
56.5
59.8
25.5
1.8
4.5
0.2
-215.1
0.6
1.2
-24.7

cash-flows.row.net-cash-used-for-investing-activites

-846.444016.51836.74472.8
-1293.2
-3349.3
-4161
-5964.3
-3676.3
-3447.1
-1665.3
-3587.9
-4858.9
-1164.3
-218.7
-154.1
-81.6
-25.5

cash-flows.row.debt-repayment

00-6.60
0
0
0
-83.5
0
-951.1
-2118
0
0
-109
-12
-54
-112.1
-200.1

cash-flows.row.common-stock-issued

00945.91002.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-939.3-1002.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-4519.3-4492-4502.7
-4822.4
-3842.8
-3164.7
-2713.5
-2152.8
-2243.4
-2175.9
-1350.8
-450
-361.3
-162.7
-82
-36.8
-28.4

cash-flows.row.other-financing-activites

5672.5627.6944.2-1002.1
-0.8
1.5
-252.4
-900.1
355
423.3
2975.3
0
-34.4
2.4
2609.3
47
33.6
200.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-5626.88-4491.8-3547.8-5504.9
-4823.2
-3841.4
-3417.1
-3697.1
-1797.9
-2771.1
-1318.7
-1350.8
-484.4
-467.9
2434.7
-89
-115.3
-27.8

cash-flows.row.effect-of-forex-changes-on-cash

3.71-0.3-3.2-3.7
3.3
-0.7
-11.7
5.2
-1.3
-1.5
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

3134.57317213603.82943
684.8
1865.4
-706.7
-2251.2
360.8
-3507.9
196.1
561
213.8
2207.6
3644.3
421.8
280.2
83.1

cash-flows.row.cash-at-end-of-period

97703.7924019208477243.2
4300.1
3615.3
1750
2456.6
4707.8
4347
7854.8
7658.8
7097.8
6884
4676.4
1032.1
610.3
330

cash-flows.row.cash-at-beginning-of-period

94569.22208477243.24300.1
3615.3
1750
2456.6
4707.8
4347
7854.8
7658.8
7097.8
6884
4676.4
1032.1
610.3
330
246.9

cash-flows.row.operating-cash-flow

9620.773647.615318.23978.8
6797.9
9056.7
6883.2
7405
5836.4
2711.8
3180
5499.7
5557.1
3839.7
1428.4
664.9
477.2
136.4

cash-flows.row.capital-expenditure

-1330.95-539.2-423.5-353.1
-317.2
-471
-325.3
-480.2
-719.5
-1786.5
-2677.8
-3373.4
-1934.1
-776
-215.1
-156
-80.8
-24.7

cash-flows.row.free-cash-flow

8289.823108.514894.63625.7
6480.7
8585.7
6557.8
6924.8
5116.8
925.3
502.2
2126.3
3623
3063.8
1213.3
508.9
396.4
111.7

Income Statement Row

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s revenue saw a change of -0.075% compared with the previous period. The gross profit of 002304.SZ is reported to be 19189.22. The company's operating expenses are 6998.27, showing a change of -34.552% from the last year. The expenses for depreciation and amortization are 748.89, which is a -0.326% change from the last accounting period. Operating expenses are reported to be 6998.27, which shows a -34.552% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.025% year-over-year growth. The operating income is 12190.95, which shows a -0.025% change when compared to the previous year. The change in the net income is 0.068%. The net income for the last year was 10015.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

31206.422785730104.925350.2
21101.1
23126.5
24159.8
19917.9
17183.1
16052.4
14672.2
15023.6
17270.5
12740.9
7619.1
4002
2682.2
1762
1071.4

income-statement-row.row.cost-of-revenue

8690.38667.87645.56255.4
5851.9
6626.4
6353.2
6681.1
6203
6115.1
5777.4
5945.7
6294.2
5329.4
3328.6
1662.2
1278.1
907.8
563.8

income-statement-row.row.gross-profit

22516.1219189.222459.419094.8
15249.1
16500.1
17806.6
13236.8
10980.1
9937.4
8894.8
9077.9
10976.3
7411.6
4290.5
2339.8
1404.1
854.2
507.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

236.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

413.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5657.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-16.96-30.65620.55326.3
4550.2
4443.1
25.5
11.5
40.2
26
25.6
-13
31.9
10.5
-52.5
12.3
-5
-6.4
-4.8

income-statement-row.row.operating-expenses

9811.86998.310692.99690
7909.7
7824.7
7999.8
5026.7
3761
3559.7
3137.2
2612.4
3036.3
2049.6
1265.5
693
422.9
267.6
222.3

income-statement-row.row.cost-and-expenses

18502.115666.118338.515945.4
13761.6
14451
14353.1
11707.9
9964
9674.7
8914.7
8558.1
9330.5
7378.9
4594.1
2355.3
1701
1175.4
786

income-statement-row.row.interest-income

732.93765.4645.8433.9
104.5
77.6
69.1
48.8
35.9
293.2
326.2
265
122.3
157.4
54.3
24
18.3
4.5
0

income-statement-row.row.interest-expense

5.865.46.629.3
11.7
0.6
0
0
27.7
90.7
84.5
67.2
0
0
1.6
2.9
1
4.4
5.5

income-statement-row.row.selling-and-marketing-expenses

5657.26---
-
-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

542.071029-5.9-42.5
-16.3
8.9
1032.4
637.9
541.8
787.6
273.2
220.3
275.4
168.7
51.2
26.5
11.6
-7.1
-12.3

income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

-16.96-30.65620.55326.3
4550.2
4443.1
25.5
11.5
40.2
26
25.6
-13
31.9
10.5
-52.5
12.3
-5
-6.4
-4.8

income-statement-row.row.total-operating-expenses

542.071029-5.9-42.5
-16.3
8.9
1032.4
637.9
541.8
787.6
273.2
220.3
275.4
168.7
51.2
26.5
11.6
-7.1
-12.3

income-statement-row.row.interest-expense

5.865.46.629.3
11.7
0.6
0
0
27.7
90.7
84.5
67.2
0
0
1.6
2.9
1
4.4
5.5

income-statement-row.row.depreciation-and-amortization

563.587301082.71457.5
-483.6
627.2
757.3
689.8
725.4
618.8
536.5
356.2
236
157
112.2
30.4
22.2
20.4
14.4

income-statement-row.row.ebitda-caps

13715.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

13066.971219112509.29988.9
9895.2
9761.9
10813.7
8836.5
7727.3
7140.1
6009.5
6705.6
8188.8
5524.6
3079.9
1665.7
998.3
589.7
278.2

income-statement-row.row.income-before-tax

13609.0413219.912503.39946.4
9878.9
9770.8
10839.2
8848
7761
7165.3
6030.7
6685.9
8215.5
5530.7
3076.2
1673.3
992.8
579.6
273.1

income-statement-row.row.income-tax-expense

3308.273197.13113.92433.6
2394.3
2384.7
2723.9
2229.2
1956
1800.1
1522.7
1683.7
2063.6
1394.1
777.5
419.7
249.8
204.7
98.1

income-statement-row.row.net-income

10305.1110015.99377.97507.7
7482.2
7382.8
8115.2
6627.2
5827.2
5365.2
4507.5
5002.1
6154.3
4021
2204.7
1253.6
743.1
374.7
175

Frequently Asked Question

What is Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) total assets?

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) total assets is 69792287455.000.

What is enterprise annual revenue?

The annual revenue is 15969504781.000.

What is firm profit margin?

Firm profit margin is 0.722.

What is company free cash flow?

The free cash flow is 5.503.

What is enterprise net profit margin?

The net profit margin is 0.330.

What is firm total revenue?

The total revenue is 0.419.

What is Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) net profit (net income)?

The net profit (net income) is 10015930040.000.

What is firm total debt?

The total debt is 417399163.000.

What is operating expences number?

The operating expences are 6998272374.000.

What is company cash figure?

Enretprise cash is 28044745825.000.