Beijing Yanjing Brewery Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,609
1,732
1,744
1,678
2,016
1,939
Total Accounts Receivable
421
348
277
320
295
349
Inventories
4,050
4,081
3,854
3,890
3,798
3,860
Other Current Assets
239
183
133
163
173
163
Total Current Assets
6,319
6,345
6,009
6,051
6,281
6,310
Net Property, Plant & Equipment
11,181
11,111
10,712
10,690
10,252
9,880
Total Investments and Advances
247
254
236
242
301
310
Intangible Assets
1,125
1,188
1,223
1,205
1,229
1,151
Other Assets
-
-
29
31
16
18
Total Assets
18,905
18,931
18,243
18,255
18,098
17,689
ST Debt & Current Portion LT Debt
1,478
1,656
952
851
460
Accounts Payable
1,081
1,002
1,023
1,053
1,099
Income Tax Payable
30
35
49
56
38
Other Current Liabilities
3,291
2,742
2,508
2,592
2,807
Total Current Liabilities
5,880
5,435
4,532
4,553
4,404
Long-Term Debt
69
99
-
-
-
Provision for Risks & Charges
-
3
4
3
1
Deferred Taxes
30
29
34
36
18
Total Liabilities
5,952
5,540
4,537
4,557
4,406
Common Equity (Total)
11,741
12,252
12,677
12,790
12,850
Total Shareholders' Equity
11,741
12,252
12,677
12,790
12,850
Total Equity
12,941
13,379
13,693
13,680
13,676
Liabilities & Shareholders' Equity
18,905
18,931
18,243
18,255
18,098
Accumulated Minority Interest
1,200
1,127
1,017
890
826
Non-Equity Reserves
13
12
13
18
16
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