Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Symbol: 002304.SZ
SHZ
95.07
CNYMarket price today
14.1653
P/E Ratio
0.2277
PEG Ratio
143.22B
MRK Cap
- 0.04%
DIV Yield
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31664 | 32373.6 | 31909.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5851.2 | 7998.2 | 10953.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1854.7 | 1279.6 | 908.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 18954.2 | 17729.3 | 16803.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 61.8 | 129.7 | 143 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52534.7 | 51512.2 | 49764.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6907.8 | 6586 | 6821.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 276 | 276 | 276 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1773.1 | 1714.4 | 1679.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2049.1 | 1990.4 | 1955.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6762.6 | -1816.5 | -3285.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1326.3 | 1498.1 | 1386 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 211.7 | 8194.1 | 11156.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17257.5 | 16452.1 | 18034.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425.9 | 1376.2 | 1474.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 368.7 | 23.7 | 8.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 508.6 | 1136.7 | 3061.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.7 | 3.7 | 10.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 87.5 | 92.3 | 77.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4276.5 | 4786.9 | 2039.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 283.1 | 511.5 | 584.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.7 | 3.7 | 10.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17458.9 | 20439.8 | 25317.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1506.4 | 1507 | 1507 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48746 | 44364.1 | 39505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 755.5 | 918.6 | 788.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 930.5 | 685.2 | 685.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51938.5 | 47474.9 | 42486.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 111.3 | 49.5 | -4.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 52049.9 | 47524.4 | 42481.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 12613.8 | 6181.6 | 7668.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 417.4 | 27.4 | 19.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -25395.4 | -24348 | -20936.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9389.4 | 7512.8 | 7484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 748.9 | 755.1 | 782.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 119.5 | 39.7 | -216.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6276.7 | 7286 | -1828.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -371.6 | -230.9 | 255.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -922.7 | -1956.1 | -422.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4789.9 | 10090.1 | -1878.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -141 | 341.5 | -2459.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.4 | 11 | 353.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -13131.8 | -25910.1 | -26071.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17681.8 | 28164.2 | 30896.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42.8 | -4.9 | -353.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4016.5 | 1836.7 | 4472.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 945.9 | 1002.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -939.3 | -1002.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4519.3 | -4492 | -4502.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27.6 | 944.2 | -1002.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4491.8 | -3547.8 | -5504.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -3.2 | -3.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3172 | 13603.8 | 2943 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24019 | 20847 | 7243.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20847 | 7243.2 | 4300.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3647.6 | 15318.2 | 3978.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3108.5 | 14894.6 | 3625.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27857 | 30104.9 | 25350.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8667.8 | 7645.5 | 6255.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19189.2 | 22459.4 | 19094.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6998.3 | 10692.9 | 9690 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15666.1 | 18338.5 | 15945.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 765.4 | 645.8 | 433.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 730 | 1082.7 | 1457.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12191 | 12509.2 | 9988.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13219.9 | 12503.3 | 9946.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3197.1 | 3113.9 | 2433.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 10015.9 | 9377.9 | 7507.7 |
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 N/A.
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 0.000.