Beijing Yanjing BreweryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Yanjing BreweryLtd has a total shareholder equity of CN¥15.9B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥24.9B and CN¥9.0B respectively. Beijing Yanjing BreweryLtd's EBIT is CN¥988.0M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥10.9B.
Key information
11.0%
Debt to equity ratio
CN¥1.76b
Debt
| Interest coverage ratio | -4.2x |
| Cash | CN¥10.88b |
| Equity | CN¥15.91b |
| Total liabilities | CN¥9.02b |
| Total assets | CN¥24.93b |
Recent financial health updates
Recent updates
Investor Optimism Abounds Beijing Yanjing Brewery Co.,Ltd. (SZSE:000729) But Growth Is Lacking
Jan 01
Beijing Yanjing BreweryLtd (SZSE:000729) Seems To Use Debt Rather Sparingly
Oct 14Beijing Yanjing Brewery Co.,Ltd.'s (SZSE:000729) P/E Still Appears To Be Reasonable
Sep 25Do Beijing Yanjing BreweryLtd's (SZSE:000729) Earnings Warrant Your Attention?
Jun 23We Like These Underlying Return On Capital Trends At Beijing Yanjing BreweryLtd (SZSE:000729)
Jun 08Pinning Down Beijing Yanjing Brewery Co.,Ltd.'s (SZSE:000729) P/E Is Difficult Right Now
May 21Beijing Yanjing BreweryLtd's (SZSE:000729) Solid Profits Have Weak Fundamentals
Apr 22With EPS Growth And More, Beijing Yanjing BreweryLtd (SZSE:000729) Makes An Interesting Case
Feb 29Financial Position Analysis
Short Term Liabilities: 000729's short term assets (CN¥15.2B) exceed its short term liabilities (CN¥8.8B).
Long Term Liabilities: 000729's short term assets (CN¥15.2B) exceed its long term liabilities (CN¥211.9M).
Debt to Equity History and Analysis
Debt Level: 000729 has more cash than its total debt.
Reducing Debt: 000729's debt to equity ratio has increased from 0.4% to 11% over the past 5 years.
Debt Coverage: 000729's debt is well covered by operating cash flow (105%).
Interest Coverage: 000729 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 11:28 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing Yanjing Brewery Co.,Ltd. is covered by 36 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zongjun ZHAO | BOCI Research Ltd. |
| Qiwei Wang | Changjiang Securities Co. LTD. |
| Wendan Wang | China International Capital Corporation Limited |