Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
46,797.17
51,588.24
51,938.52
47,475.04
42,486.21
38,484.58
Shareholder's Funds
46,797.17
51,588.24
51,938.52
47,475.04
42,486.21
38,484.58
Minority Interest
96.22
104.80
111.35
49.50
-4.90
-14.93
Long-Term Borrowings
128.95
105.67
368.69
446.08
586.24
2.12
Secured Loans
128.95
105.67
368.69
446.08
586.24
2.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,250.31
-1,132.11
-1,091.93
-1,279.17
-1,086.57
-469.58
Other Long Term Liabilities
75.08
152.53
283.1
231.24
387.35
548.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
2.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
156.08
152.53
283.10
231.24
387.39
548.90
Current Liabilities
Trade Payables
817.81
1,264.62
1,425.87
1,376.21
1,444.18
1,151.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.06
2.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,310.89
15,258.52
17,175.79
19,928.30
24,733.31
14,659.27
Total Liabilities
58,595.94
67,345.27
69,792.29
67,972.82
67,798.70
53,874.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,660.96
15,005.81
13,800.03
12,885.41
12,500.54
12,160.47
Less: Accumulated Depreciation
8,057.87
7,439.99
6,892.26
6,274.13
5,651.43
4,994.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,603.09
7,565.82
6,907.77
6,611.27
6,849.11
7,166.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,956.24
5,849.56
6,762.63
6,181.61
7,668.69
6,396.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16,009.55
17,020.40
17,257.55
16,460.65
18,034.06
16,636.77
Current Assets Loans & Advances
Current Investments
7,293.89
6,380.15
5,851.22
7,998.15
10,953.89
14,301.98
Inventories
20,375.49
19,732.88
18,954.24
17,729.26
16,803.09
14,852.69
Sundry Debtors
190.18
1,513.25
791.58
1,194.25
887.89
617.72
Cash and Bank
13,263.36
21,748.30
25,812.79
24,375.45
20,955.83
7,243.19
Other Current Assets
41,922.21
49,922.46
52,472.94
51,491.30
49,750.33
37,221.19
Short Term Loans and Advances
799.29
547.89
1,063.11
194.20
149.62
205.61
Total Current Assets
42,586.40
50,324.86
52,534.74
51,512.17
49,764.64
37,238.10
Net Current Assets (Including Current Investments)
31,275.51
35,066.34
35,358.94
31,583.87
25,031.33
22,578.83
Total Current Assets Excluding Current Investments
42,586.40
50,324.86
52,534.74
51,512.17
49,764.64
37,238.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,595.94
67,345.27
69,792.29
67,972.82
67,798.70
53,874.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.95
105.67
368.69
446.08
586.24
2.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46,797.17
0
46,797.17
0.00%
Shareholder's Funds
46,797.17
0
46,797.17
0.00%
Minority Interest
96.22
0
96.22
0.00%
Long-Term Borrowings
128.95
0
128.95
0.00%
Secured Loans
128.95
0
128.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,250.31
0
-1,250.31
0.00%
Other Long Term Liabilities
75.08
0
75.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.06
0
2.06
0.00%
Total Non-Current Liabilities
156.08
0
156.08
0.00%
Current Liabilities
Trade Payables
817.81
0
817.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.06
0
2.06
0.00%
Total Current Liabilities
11,310.89
0
11,310.89
0.00%
Total Liabilities
58,595.94
0
58,595.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,660.96
0
15,660.96
0.00%
Less: Accumulated Depreciation
8,057.87
0
8,057.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,603.09
0
7,603.09
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,956.24
0
4,956.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
16,009.55
0
16,009.55
0.00%
Current Assets Loans & Advances
Current Investments
7,293.89
0
7,293.89
0.00%
Inventories
20,375.49
0
20,375.49
0.00%
Sundry Debtors
190.18
0
190.18
0.00%
Cash and Bank
13,263.36
0
13,263.36
0.00%
Other Current Assets
41,922.21
0
41,922.21
0.00%
Short Term Loans and Advances
799.29
0
799.29
0.00%
Total Current Assets
42,586.40
0
42,586.40
0.00%
Net Current Assets (Including Current Investments)
31,275.51
0
31,275.51
0.00%
Total Current Assets Excluding Current Investments
42,586.40
0
42,586.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,595.94
0
58,595.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.95
0
128.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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