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CN Stock MarketDetailed Quotes
Hebei Yangyuan Zhihui Beverage (603156)
- 33.81
- +1.71+5.33%
Market Closed Jan 16 15:00 CST
42.61BMarket Cap26.43P/E (TTM)
34.55High31.68Low139.92KlotVolume32.32Open32.10Prev Close463.85MTurnover1.11%Turnover Ratio24.75P/E (Static)1.26BShares34.5552wk High4.74P/B42.61BFloat Cap18.5752wk Low35.31Limit Up1.26BShs Float35.19Historical High28.89Limit Down8.94%Range %9.79Historical Low1.86Dividend TTM33.15Avg Price61.61KlotAsk5.50%Div Yield TTM100Lot Size62.90KlotBid
Hebei Yangyuan Zhihui Beverage (603156) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -50.77%620.89M | -17.31%1.46B | -43.63%1.52B | -75.43%917.81M | -21.26%1.26B | -43.45%1.76B | -31.53%2.69B | 133.12%3.74B | 176.27%1.6B | 37.11%3.12B |
| Transactional financial assets | 6.51%3.99B | 33.80%4.68B | 24.12%5.13B | 68.53%5.89B | -25.84%3.75B | -28.79%3.5B | -17.05%4.14B | -52.92%3.5B | -32.15%5.06B | -23.78%4.91B |
| Notes receivable and accounts receivable | -50.31%14.8M | -31.67%12.07M | -11.66%75.13M | -20.93%35.31M | -13.76%29.78M | -61.89%17.67M | 14.25%85.05M | -20.06%44.65M | 40.69%34.54M | 66.46%46.35M |
| -Notes receivable | --289.05K | ---- | --26.65K | -95.37%1.54M | ---- | ---- | ---- | 30.65%33.32M | --13.18M | 6,102.96%31.01M |
| -Accounts receivable | -51.28%14.51M | -31.67%12.07M | -11.69%75.1M | 197.99%33.77M | 39.47%29.78M | 15.18%17.67M | 73.80%85.05M | -62.67%11.33M | -13.01%21.35M | -43.91%15.34M |
| Other receivables (including interest and dividends) | -9.82%171.2M | -2.59%172.55M | -3.65%171.27M | -3.24%170.91M | -24.69%189.84M | -29.22%177.15M | -32.28%177.76M | -32.66%176.63M | 4,492.27%252.07M | 4,549.15%250.27M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.34M | --15.34M |
| -Other receivable | ---- | -2.59%172.55M | ---- | ---- | ---- | -24.60%177.15M | ---- | -32.66%176.63M | ---- | 4,264.20%234.93M |
| Advance payment | -54.87%30.06M | -59.39%17.89M | -81.31%22.58M | -51.81%78.55M | 7.57%66.62M | 4.67%44.07M | 222.64%120.83M | 125.99%163M | 109.17%61.93M | -6.04%42.1M |
| Inventories | -18.60%425.52M | -33.03%508.55M | -19.56%398.51M | -14.34%767.23M | -27.41%522.74M | -13.73%759.35M | -19.97%495.43M | 40.32%895.65M | 22.77%720.15M | 4.90%880.19M |
| Other current assets | -10.36%136.88M | -20.65%166.5M | 23.77%136.26M | 41.30%202.91M | 52.85%152.7M | 49.60%209.84M | 45.97%110.09M | 119.53%143.6M | 426.82%99.9M | 511.00%140.26M |
| Total current assets | -9.70%5.39B | 8.45%7.02B | -4.64%7.46B | -6.82%8.06B | -23.69%5.97B | -31.10%6.47B | -21.72%7.82B | -14.50%8.66B | -10.02%7.83B | -2.79%9.39B |
| Non Current assets | ||||||||||
| Other equity investment | 0.46%2.95B | -6.17%2.72B | -9.77%2.63B | -18.09%2.68B | 147.85%2.93B | 145.32%2.9B | 202.91%2.92B | 239.27%3.27B | 3,773.09%1.18B | 636.79%1.18B |
| Other non-current financial assets | --304.22M | 11.90%302.12M | -52.04%300M | ---- | ---- | -52.28%270M | 11.87%625.57M | 114.65%858.05M | 118.72%863.63M | 359.79%565.77M |
| Investment real estate | --20.95M | --21.12M | --21.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -23.60%587.87M | -31.35%599.8M | -33.75%590.93M | -34.82%591.88M | -24.81%769.5M | -17.36%873.74M | -19.52%891.92M | -12.33%908.01M | -18.62%1.02B | -13.98%1.06B |
| Fixed assets | ---- | 40.75%1.02B | ---- | ---- | ---- | -7.82%727.59M | ---- | -7.39%771.39M | ---- | -9.61%789.3M |
| Constru in process | ---- | -91.27%32.74M | ---- | ---- | ---- | 30.49%375.18M | ---- | 89.21%335.03M | ---- | 150.78%287.52M |
| Intangible assets | -2.08%131.34M | -2.03%132.3M | -2.26%132.9M | -2.49%133.46M | -2.68%134.12M | -2.68%135.04M | -2.66%135.97M | -2.67%136.87M | -1.74%137.81M | -1.70%138.75M |
| Deferred tax assets | 22.05%83.88M | 74.41%116.01M | 14.88%78.5M | 18.77%79.85M | 25.30%68.73M | 18.12%66.51M | 39.50%68.33M | 30.17%67.23M | -24.04%54.85M | -9.89%56.31M |
| Other non current assets | -23.59%819.08M | -27.69%813.32M | -26.73%828.12M | 2.73%1.15B | -6.86%1.07B | -8.02%1.12B | -1.10%1.13B | -16.27%1.12B | 11.57%1.15B | 17.63%1.22B |
| Total non current assets | -3.54%5.92B | -10.97%5.76B | -17.60%5.66B | -22.85%5.76B | 11.12%6.14B | 22.15%6.47B | 36.90%6.87B | 51.09%7.47B | 40.61%5.53B | 41.59%5.3B |
| Total assets | -6.58%11.32B | -1.27%12.78B | -10.70%13.12B | -14.25%13.82B | -9.28%12.12B | -11.89%12.95B | -2.12%14.69B | 7.02%16.12B | 5.74%13.35B | 9.60%14.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --510M | 186.65%900M | -70.00%300M | ---- | ---- | -67.40%313.97M | 51.28%1B | 119.25%877M | 192.33%877M | 863.03%963.03M |
| Notes payable and accounts payable | -38.57%676.21M | -10.96%658.82M | 26.06%1.22B | 27.66%1.53B | 35.32%1.1B | -30.37%739.93M | -19.50%969.23M | 39.83%1.2B | 119.98%813.4M | 101.22%1.06B |
| -Notes payable | -43.11%551.3M | -7.62%519.92M | 37.49%1.1B | 33.23%1.25B | 45.95%969.13M | -34.83%562.77M | -17.98%798.61M | 76.40%941.02M | 173.57%664.01M | 152.36%863.58M |
| -Accounts payable | -5.08%124.91M | -21.59%138.91M | -27.43%123.81M | 7.33%276.42M | -11.91%131.6M | -11.00%177.15M | -25.91%170.61M | -20.44%257.53M | 17.59%149.39M | 7.09%199.06M |
| Contract liabilities | -14.30%377.19M | -2.78%1.38B | 6.05%293.49M | -19.51%1.39B | 63.56%440.14M | -5.99%1.42B | 76.81%276.73M | 28.64%1.73B | -11.37%269.1M | 3.28%1.51B |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68K | ---- |
| Salaries payable | 7.01%58.11M | 11.36%56.42M | 9.56%55.14M | 9.52%61.7M | 10.98%54.31M | 9.24%50.67M | 9.65%50.33M | 8.35%56.34M | 12.58%48.93M | 12.07%46.38M |
| Taxs payable | 85.30%174.19M | 75.26%66.87M | -3.25%85.52M | -33.85%150.29M | -29.40%94.01M | -62.62%38.15M | -29.04%88.39M | -10.73%227.21M | -17.52%133.15M | 47.90%102.08M |
| Other payable (including interest and dividends) | 4.52%347M | 10.29%349.99M | 7.40%363.34M | 0.51%359.64M | 9.89%331.98M | 0.62%317.34M | 15.39%338.32M | 21.33%357.81M | 11.31%302.09M | 36.10%315.37M |
| -Other payable | ---- | 10.29%349.99M | ---- | ---- | ---- | 0.62%317.34M | ---- | 21.33%357.81M | ---- | 36.10%315.37M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --179.99M | --179.99M | ---- | ---- |
| Other current liabilities | -14.30%49.03M | -2.78%179.89M | 6.05%38.15M | -29.72%182.73M | 14.47%57.22M | -12.64%185.04M | -22.07%35.98M | 28.69%260.01M | 26.78%49.98M | 11.15%211.83M |
| Total current liabilities | 5.45%2.19B | 17.18%3.6B | -19.79%2.36B | -24.76%3.68B | -16.65%2.08B | -27.21%3.07B | 16.10%2.94B | 43.50%4.89B | 67.46%2.49B | 60.48%4.22B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M |
| Deferred tax liabilities | -40.91%44.46M | -46.29%38.84M | -27.62%47.49M | -53.24%44.36M | 8.26%75.24M | 7.11%72.32M | -1.07%65.62M | 81.69%94.86M | -15.23%69.5M | -6.52%67.52M |
| Long term deferred income | 4.28%90.66M | 4.19%91.83M | 16.07%93.04M | 5.74%86.24M | 4.49%86.94M | 4.27%88.14M | -6.64%80.15M | -6.45%81.56M | -6.00%83.2M | -5.91%84.53M |
| Total non current liabilities | -16.69%135.11M | -18.56%130.67M | -3.60%140.53M | -25.97%130.6M | -35.82%162.18M | -36.34%160.45M | -4.21%145.77M | 26.56%176.42M | 48.21%252.7M | 55.52%252.05M |
| Total liabilities | 3.85%2.33B | 15.41%3.73B | -19.02%2.5B | -24.80%3.81B | -18.42%2.24B | -27.72%3.23B | 14.95%3.08B | 42.83%5.07B | 65.48%2.75B | 60.19%4.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.41%1.26B | -0.41%1.26B | -0.41%1.26B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
| Capital reserve funds | -3.82%2.61B | -3.82%2.61B | -3.82%2.61B | -0.00%2.71B | -0.00%2.71B | -0.00%2.71B | -0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B |
| Surplus reserve funds | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M |
| Retained profit | -12.41%4.57B | -3.86%4.83B | -6.58%6.44B | -3.60%5.8B | -9.24%5.22B | -6.57%5.02B | -7.76%6.89B | -10.77%6.01B | -8.32%5.75B | -9.83%5.37B |
| Less:Treasury stock | ---- | ---- | ---- | --108.66M | --108.66M | --45.2M | --27.35M | ---- | ---- | ---- |
| Other composite income | -157.89%-86.73M | -313.27%-275.59M | -341.43%-318.99M | -165.82%-283.6M | -38.40%149.83M | -46.32%129.22M | -45.90%132.13M | 158.05%430.84M | 183.26%243.24M | 406.50%240.73M |
| Specific reserves | 47.06%3.99M | 45.29%2.54M | 40.37%1.39M | ---- | 4.28%2.71M | 31.16%1.75M | 129.98%988.92K | ---- | --2.6M | --1.33M |
| Shareholders equity without minority interests | -8.95%8.99B | -6.81%9.05B | -8.49%10.62B | -9.41%10.01B | -6.92%9.87B | -4.98%9.71B | -5.83%11.61B | -4.01%11.05B | -3.30%10.61B | -3.69%10.22B |
| Minority interests | -0.85%2.92M | -7.78%2.69M | -9.99%2.64M | -18.23%2.69M | -1.68%2.94M | -2.35%2.92M | -1.85%2.93M | 9.86%3.28M | 2.18%2.99M | -1.69%2.99M |
| Total shareholder equity | -8.94%8.99B | -6.81%9.06B | -8.49%10.62B | -9.41%10.02B | -6.91%9.87B | -4.98%9.72B | -5.83%11.61B | -4.01%11.06B | -3.30%10.61B | -3.69%10.23B |
| Total liabilityies and equity | -6.58%11.32B | -1.27%12.78B | -10.70%13.12B | -14.25%13.82B | -9.28%12.12B | -11.89%12.95B | -2.12%14.69B | 7.02%16.12B | 5.74%13.35B | 9.60%14.69B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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