Guangzhou Zhujiang Brewery (002461) Balance Sheet

Total Assets

+0.25%15.96B

+6.58%16.27B

+0.96%16.06B

+2.93%16.49B

+5.26%15.92B

+8.53%15.26B

+9.57%15.91B

+5.12%16.02B

+4.66%15.13B

-1.40%14.06B

+4.09%14.52B

+7.48%15.24B

+4.76%14.45B

+5.66%14.26B

+3.18%13.95B

+2.50%14.18B

+2.15%13.80B

+4.02%13.50B

+3.87%13.52B

+4.03%13.84B

Total Current Assets

-3.57%8.65B

+6.83%8.88B

-5.09%8.63B

-11.20%9.43B

-7.94%8.97B

-4.08%8.31B

-0.47%9.09B

+6.27%10.62B

+5.43%9.75B

-5.64%8.67B

+2.49%9.13B

+8.18%9.99B

+3.96%9.25B

+7.31%9.18B

+4.08%8.91B

-2.95%9.24B

-2.85%8.89B

-0.30%8.56B

-0.16%8.56B

+30.48%9.52B

Money Funds

-12.39%6.53B

-3.56%6.93B

-12.83%7.15B

-10.05%7.71B

-3.92%7.45B

+7.30%7.19B

+15.56%8.20B

+12.40%8.58B

+10.41%7.75B

-2.75%6.70B

+5.66%7.09B

+8.23%7.63B

+1.95%7.02B

+3.67%6.89B

-1.07%6.71B

-2.34%7.05B

+5.37%6.89B

+8.84%6.65B

+10.01%6.79B

+10.67%7.22B

Trading Financial Assets

+83.91%1.50B

+266.78%1.25B

+395.21%793.78M

+1214.80%1.06B

+919.41%817.26M

+745.23%340.64M

+1.91%160.29M

-83.87%80.61M

-75.66%80.17M

-90.07%40.30M

-46.37%157.29M

+21.51%499.89M

+98.04%329.32M

+153.40%405.71M

+485.86%293.29M

+462.90%411.40M

+97.55%166.29M

-46.03%160.11M

-80.64%50.06M

-17.14%73.09M

Notes Receivable and Accounts Receivable

-17.91%23.44M

-36.56%47.73M

+14.71%26.60M

-10.41%27.90M

+3.70%28.56M

+220.88%75.24M

+3.35%23.19M

-2.50%31.14M

+12.91%27.54M

-19.23%23.45M

+20.84%22.43M

+8.30%31.94M

-30.09%24.39M

+9.96%29.03M

+1.73%18.56M

+23.57%29.49M

+41.60%34.88M

+23.02%26.40M

-28.52%18.25M

-10.56%23.87M

-Notes Receivable

--0.00

----

-Accounts Receivable

-17.91%23.44M

-36.56%47.73M

+14.71%26.60M

-10.41%27.90M

+3.70%28.56M

+220.88%75.24M

+3.35%23.19M

-2.50%31.14M

+12.91%27.54M

-19.23%23.45M

+20.84%22.43M

+8.30%31.94M

-30.09%24.39M

+9.96%29.03M

+1.73%18.56M

+23.57%29.49M

+41.60%34.88M

+23.02%26.40M

-28.52%18.25M

-10.56%23.87M

Other Receivables (Including Interests and Dividends)

-72.21%1.43M

-75.27%1.09M

-75.75%1.29M

-45.23%2.13M

+38.34%5.16M

+23.02%4.41M

+67.97%5.31M

-7.69%3.89M

-8.59%3.73M

-29.68%3.58M

-36.52%3.16M

-18.39%4.22M

-5.74%4.08M

+14.04%5.10M

+32.15%4.98M

+26.24%5.17M

+2.02%4.33M

-8.61%4.47M

+16.24%3.77M

-96.34%4.09M

-Dividend Receivable

--0.00

----

-Accrued Interest Receivable

--0.00

----

-Other Receivable

-72.21%1.43M

--1.09M

-75.75%1.29M

--2.13M

+38.34%5.16M

----

+67.97%5.31M

----

-8.59%3.73M

----

-36.52%3.16M

----

-5.74%4.08M

----

+32.15%4.98M

----

+2.02%4.33M

----

+16.24%3.77M

----

Advance Payment

-2.37%13.51M

-11.84%13.28M

-38.68%8.99M

-40.63%18.86M

-50.76%13.84M

-50.88%15.06M

-39.89%14.67M

+5.69%31.76M

+0.86%28.11M

+18.06%30.66M

+2.17%24.40M

-6.62%30.05M

-2.94%27.88M

-22.04%25.97M

+94.48%23.88M

+126.54%32.18M

+65.82%28.72M

+22.29%33.32M

+68.32%12.28M

+40.21%14.21M

Inventories

-15.53%538.84M

-13.62%573.06M

-14.89%561.82M

-69.48%576.20M

-65.58%637.93M

-63.92%663.43M

-63.42%660.10M

+5.41%1.89B

+1.75%1.85B

+2.75%1.84B

+0.10%1.80B

+5.26%1.79B

+3.39%1.82B

+7.71%1.79B

+8.63%1.80B

-22.02%1.70B

-19.47%1.76B

-21.21%1.66B

-20.57%1.66B

+333.16%2.18B

Assets Held for Sale

--0.00

----

Non-Current Assets Due Within One Year

--0.00

----

Other Current Assets

+103.15%48.61M

+168.01%60.37M

+218.41%87.48M

+327.27%30.55M

+547.84%23.93M

-16.43%22.52M

+4.78%27.47M

+56.61%7.15M

-80.42%3.69M

-26.50%26.95M

-50.55%26.22M

-29.72%4.57M

+62.56%18.86M

+49.79%36.67M

+75.40%53.02M

--6.50M

-96.15%11.60M

+46.06%24.48M

+40.49%30.23M

----

Total Non-Current Assets

+5.19%7.31B

+6.27%7.39B

+9.02%7.43B

+30.68%7.07B

+29.19%6.95B

+28.76%6.95B

+26.60%6.82B

+2.92%5.41B

+3.30%5.38B

+6.28%5.40B

+6.92%5.39B

+6.17%5.25B

+6.20%5.21B

+2.81%5.08B

+1.61%5.04B

+14.47%4.95B

+12.67%4.90B

+12.45%4.94B

+11.67%4.96B

-28.07%4.32B

Total Fixed Assets

+17.61%3.75B

+19.63%3.78B

+19.47%3.84B

+11.22%3.29B

+6.92%3.19B

+3.97%3.16B

+7.92%3.22B

+0.86%2.96B

+15.21%2.98B

+15.64%3.04B

+11.20%2.98B

+7.92%2.93B

-6.08%2.59B

-6.04%2.62B

-5.72%2.68B

-2.64%2.72B

-2.75%2.76B

-3.17%2.79B

-2.99%2.84B

-5.13%2.79B

Fixed Assets

+17.61%3.75B

----

+19.47%3.84B

----

+6.92%3.19B

----

+7.92%3.22B

----

+15.21%2.98B

----

+11.20%2.98B

----

-6.08%2.59B

----

-5.72%2.68B

----

-2.75%2.76B

----

-2.99%2.84B

----

Total Constru in Process

-60.83%331.52M

-66.47%293.63M

-64.40%246.15M

+79.56%943.16M

+73.75%846.31M

+106.21%875.70M

+46.27%691.36M

+16.54%525.27M

-33.12%487.08M

-20.38%424.65M

+13.27%472.66M

+33.66%450.71M

+209.54%728.29M

+143.40%533.37M

+132.97%417.27M

+191.73%337.21M

+171.18%235.28M

+214.34%219.13M

+146.91%179.11M

-53.40%115.59M

Construction in Process

-60.83%331.52M

----

-64.40%246.15M

----

+73.75%846.31M

----

+46.27%691.36M

----

-33.12%487.08M

----

+13.27%472.66M

----

+209.54%728.29M

----

+132.97%417.27M

----

+171.18%235.28M

----

+146.91%179.11M

----

Investment Property

+789.47%500.09M

+894.34%507.78M

+950.50%506.41M

+12.45%55.75M

+17.65%56.22M

+5.59%51.07M

-2.27%48.21M

+117.23%49.58M

+177.32%47.79M

+170.64%48.36M

+172.75%49.32M

+27.60%22.82M

+26.85%17.23M

+29.85%17.87M

+31.96%18.08M

+44.51%17.89M

+3.00%13.58M

+2.80%13.76M

+33.82%13.70M

+270.49%12.38M

Other Equity Investments

-0.62%154.27M

+0.62%155.22M

+0.10%154.27M

+2.74%154.11M

+50.00%150.00M

+0.00%100.00M

Intangible Assets

-2.20%2.16B

-1.47%2.17B

-1.28%2.18B

+67.92%2.19B

+68.45%2.20B

+67.27%2.20B

+67.01%2.21B

-2.32%1.31B

-3.48%1.31B

-3.49%1.32B

-3.53%1.32B

-2.57%1.34B

-1.60%1.36B

-1.57%1.36B

-1.51%1.37B

+47.08%1.37B

+46.63%1.38B

+46.66%1.38B

+46.67%1.39B

-60.35%932.57M

Development Expenditure

--0.00

----

Usufruct Assets

+86.95%18.89M

+79.76%19.85M

+73.70%20.81M

-29.01%9.17M

-27.04%10.11M

-25.33%11.04M

-23.82%11.98M

+165.07%12.92M

+143.78%13.85M

+128.09%14.79M

+115.73%15.73M

+519.68%4.87M

+379.65%5.68M

+226.37%6.48M

+161.41%7.29M

-58.87%786.35K

-56.95%1.18M

-41.05%1.99M

-51.93%2.79M

--1.91M

Long Deferred Expense

--0.00

----

Deferred Tax Assets

+5.18%393.46M

+12.12%466.11M

+15.98%478.03M

+7.45%383.47M

+1.29%374.08M

+4.09%415.74M

+6.59%412.16M

+4.29%356.88M

+7.31%369.33M

+11.99%399.38M

+7.60%386.67M

-3.54%342.21M

-6.54%344.16M

-5.42%356.62M

-5.05%359.35M

-4.27%354.78M

-1.59%368.23M

-0.21%377.04M

+1.60%378.44M

+1.19%370.61M

Other Non-Current Assets

-96.34%4.13M

-98.68%1.12M

-91.20%6.70M

-15.72%39.15M

+677.86%112.85M

+1424.53%84.92M

+1251.66%76.09M

+304.53%46.45M

+19.40%14.51M

-75.35%5.57M

-82.07%5.63M

--11.48M

--12.15M

--22.60M

--31.39M

----

Total Liabilities

-9.85%4.61B

+10.11%4.98B

-7.01%4.96B

-1.86%5.35B

+5.06%5.12B

+16.08%4.52B

+19.05%5.33B

+5.17%5.46B

+4.16%4.87B

-13.42%3.90B

+4.67%4.48B

+14.19%5.19B

+6.03%4.68B

+9.99%4.50B

+2.50%4.28B

+0.62%4.54B

-1.35%4.41B

+4.19%4.09B

+3.55%4.17B

+2.82%4.52B

Total Current Liabilities

-10.78%3.82B

+13.70%4.17B

-7.56%4.13B

-0.89%4.53B

+7.94%4.28B

+23.28%3.67B

+26.19%4.47B

+7.41%4.57B

+6.13%3.97B

-16.10%2.98B

+6.98%3.54B

+38.89%4.26B

+28.20%3.74B

+37.23%3.55B

+24.87%3.31B

+2.65%3.07B

-0.20%2.92B

+10.04%2.58B

+8.16%2.65B

+6.52%2.99B

Notes Payable and Accounts Payable

+9.07%693.37M

-11.83%633.76M

-6.92%594.59M

-31.56%653.43M

-21.92%635.70M

+10.20%718.79M

+2.35%638.78M

+27.40%954.72M

+14.05%814.20M

+26.36%652.28M

+20.92%624.08M

+10.46%749.40M

+6.10%713.89M

+7.74%516.22M

+5.14%516.10M

+10.35%678.43M

+3.14%672.86M

+13.83%479.13M

-4.66%490.87M

-15.12%614.79M

-Notes Payable

+8.25%123.40M

-21.19%135.24M

-1.57%134.95M

-13.82%145.93M

+16.05%114.00M

+44.37%171.60M

+0.30%137.10M

-8.31%169.33M

-18.83%98.24M

+77.78%118.85M

+27.33%136.69M

-1.52%184.68M

-16.20%121.03M

-45.61%66.85M

-21.81%107.35M

+31.31%187.54M

+16.71%144.44M

+40.92%122.91M

-9.85%137.29M

-18.83%142.82M

-Accounts Payable

+9.25%569.96M

-8.89%498.52M

-8.38%459.64M

-35.38%507.50M

-27.13%521.70M

+2.58%547.19M

+2.93%501.68M

+39.08%785.39M

+20.76%715.96M

+18.71%533.42M

+19.24%487.39M

+15.04%564.72M

+12.19%592.86M

+26.15%449.37M

+15.61%408.75M

+4.01%490.90M

-0.04%528.42M

+6.75%356.22M

-2.48%353.57M

-13.93%471.97M

Taxes Payable

-9.94%181.49M

+5.57%135.28M

+46.14%67.57M

-1.61%169.87M

+11.91%201.51M

+22.26%128.15M

-16.60%46.23M

+6.47%172.65M

+3.42%180.07M

-6.04%104.82M

-30.93%55.44M

-12.21%162.16M

+4.17%174.12M

+27.53%111.56M

+55.98%80.26M

+12.45%184.72M

+27.78%167.16M

+4.34%87.47M

+6.50%51.46M

+15.44%164.27M

Salaries Payable

+7.52%161.52M

+13.24%130.15M

-6.88%159.66M

+11.34%191.33M

+12.40%150.22M

+6.35%114.93M

+10.89%171.45M

+13.90%171.84M

-5.51%133.65M

+5.25%108.07M

+10.04%154.62M

+9.21%150.87M

+18.10%141.45M

+21.34%102.69M

+1.26%140.51M

+5.65%138.15M

+1.73%119.77M

-11.10%84.63M

-11.80%138.76M

-14.26%130.76M

Advance Receipts

+255.11%81.47K

-21.64%17.04K

+34.57%22.94K

-80.96%43.67K

-76.30%22.94K

-84.38%21.75K

-87.29%17.04K

--229.37K

--96.80K

--139.22K

--134.15K

----

Other Payables (Including Interests and Dividends)

-11.50%383.64M

-10.43%378.69M

-10.08%393.28M

-8.92%418.66M

-5.88%433.48M

-2.99%422.77M

-5.28%437.36M

-1.26%459.65M

-3.29%460.57M

-0.39%435.82M

+6.61%461.74M

+6.11%465.52M

+14.28%476.22M

+20.83%437.52M

+19.92%433.11M

+23.74%438.73M

+20.79%416.71M

+19.33%362.09M

+20.84%361.15M

+1.14%354.54M

-Interest Payable

--0.00

----

-Dividend Payable

--0.00

----

-Other Payable

-11.50%383.64M

--378.69M

-10.08%393.28M

--418.66M

-5.88%433.48M

----

-5.28%437.36M

----

-3.29%460.57M

----

+6.61%461.74M

----

+14.28%476.22M

----

+19.92%433.11M

----

+20.79%416.71M

----

+20.84%361.15M

----

Short-Term Debt

-19.65%1.91B

+35.27%2.24B

-12.08%2.15B

+11.46%2.53B

+26.42%2.38B

+53.32%1.66B

+53.27%2.45B

+3.53%2.27B

+57.34%1.88B

-16.59%1.08B

+61.20%1.60B

+121.58%2.19B

+34.93%1.20B

+44.84%1.30B

+10.94%991.59M

+1.81%990.01M

-8.66%886.90M

+17.04%894.90M

+17.11%893.78M

+28.06%972.43M

Contract Liabilities

+0.51%476.88M

+3.61%642.42M

+5.27%746.58M

+4.62%555.82M

-2.51%474.46M

+6.21%620.01M

+11.96%709.21M

+0.82%531.29M

-7.55%486.68M

+1.72%583.76M

-0.38%633.45M

-15.68%526.96M

-18.42%526.43M

-14.19%573.89M

-9.61%635.86M

-15.45%624.95M

-7.59%645.27M

-0.86%668.76M

+6.78%703.44M

+9.49%739.17M

Non-Current Liabilities Due Within One Year

+113.62%3.56M

+51.24%3.49M

+16.22%3.41M

-71.28%1.02M

-24.58%1.67M

-17.63%2.31M

-13.53%2.94M

+500.02%3.56M

-99.56%2.21M

-99.44%2.80M

-99.33%3.40M

-52.47%593.52K

+48161.07%501.82M

+26261.19%502.65M

+18407.12%503.42M

+190.02%1.25M

+141.50%1.04M

+302.60%1.91M

-21.90%2.72M

--430.56K

Other Current Liabilities

+45.86%8.77M

+30.39%5.79M

-7.25%10.04M

+30.84%11.72M

-22.83%6.01M

-40.23%4.44M

+27.34%10.83M

-3.71%8.96M

-8.57%7.79M

+10.66%7.42M

+4.78%8.50M

-4.95%9.30M

+21.76%8.52M

+10.65%6.71M

+3.23%8.12M

-7.68%9.79M

+1.52%7.00M

-0.10%6.06M

+49.51%7.86M

+8632.80%10.60M

Total Non-Current Liabilities

-5.07%791.95M

-5.32%808.97M

-4.13%828.54M

-6.87%821.21M

-7.62%834.28M

-7.20%854.45M

-7.87%864.27M

-5.09%881.78M

-3.68%903.09M

-3.45%920.71M

-3.21%938.11M

-37.10%929.12M

-37.24%937.58M

-36.74%953.63M

-36.39%969.26M

-3.35%1.48B

-3.52%1.49B

-4.52%1.51B

-3.59%1.52B

-3.71%1.53B

Long term debt

--0.00

----

+0.00%500.00M

Bonds Payable

--0.00

----

Estimate Liabilities

--0.00

----

Lease Liabilities

+79.99%16.43M

+84.80%17.34M

+89.33%18.25M

-10.34%8.87M

-24.50%9.13M

-23.97%9.38M

-23.36%9.64M

+124.20%9.89M

+174.08%12.09M

+179.80%12.34M

+185.11%12.58M

--4.41M

+614.62%4.41M

----

-77.96%617.22K

-81.83%617.22K

-77.89%617.22K

--2.07M

Deferred Tax Liabilities

-18.90%21.26M

-16.03%23.21M

+0.90%25.20M

-5.23%24.04M

-4.19%26.21M

-6.04%27.64M

-21.40%24.98M

+11.14%25.37M

+12.38%27.36M

+15.29%29.42M

+10.43%31.78M

+5.68%22.82M

+9.80%24.35M

+8.74%25.52M

+16.15%28.78M

+23.03%21.60M

+23.93%22.17M

+19.38%23.47M

+23.24%24.78M

-7.42%17.55M

Long Term Deferred Income

-5.59%754.26M

-6.00%768.41M

-5.37%785.08M

-6.88%788.30M

-7.49%798.93M

-7.00%817.42M

-7.17%829.66M

-6.14%846.53M

-4.97%863.64M

-4.85%878.95M

-4.52%893.75M

-5.60%901.88M

-6.42%908.82M

-6.07%923.71M

-6.24%936.07M

-5.27%955.42M

-5.51%971.17M

-6.86%983.36M

-5.61%998.33M

-5.57%1.01B

Other Non-Current Liabilities

--0.00

----

Total Equity

+5.04%11.35B

+5.09%11.28B

+4.97%11.10B

+5.40%11.14B

+5.36%10.81B

+5.63%10.74B

+5.35%10.58B

+5.09%10.57B

+4.90%10.26B

+4.15%10.17B

+3.83%10.04B

+4.32%10.06B

+4.16%9.78B

+3.78%9.76B

+3.48%9.67B

+3.40%9.64B

+3.88%9.39B

+3.95%9.41B

+4.02%9.34B

+4.62%9.32B

Stockholders' Equity

+5.06%11.29B

+5.15%11.22B

+5.01%11.04B

+5.45%11.08B

+5.37%10.75B

+5.65%10.67B

+5.36%10.51B

+5.10%10.51B

+4.95%10.20B

+4.04%10.10B

+3.72%9.98B

+4.26%10.00B

+4.16%9.72B

+3.76%9.70B

+3.62%9.62B

+3.47%9.59B

+3.88%9.33B

+3.98%9.35B

+4.00%9.28B

+4.57%9.27B

Paid-In Capital

+0.00%2.21B

Capital Reserve Funds

+0.00%4.50B

+0.02%4.50B

Surplus Reserve Funds

+49.50%496.76M

+24.68%332.28M

+5.53%266.52M

+8.47%252.56M

+6.85%232.83M

+5.42%217.91M

Other Composite Income

-18.32%3.20M

+22.46%3.92M

+3.92%3.20M

--3.08M

----

Retained Profit

+10.30%4.07B

+10.66%4.00B

+10.51%3.82B

+14.38%4.02B

+14.97%3.69B

+16.21%3.61B

+15.66%3.46B

+16.41%3.52B

+17.00%3.21B

+13.85%3.11B

+13.01%2.99B

+14.64%3.02B

+15.35%2.74B

+13.68%2.73B

+13.42%2.64B

+13.16%2.64B

+16.33%2.38B

+16.64%2.40B

+17.18%2.33B

+20.29%2.33B

Minority Interests

+0.70%60.49M

-3.90%68.66M

-1.62%65.90M

-1.69%62.71M

+4.75%60.07M

+2.88%71.45M

+4.05%66.98M

+2.96%63.78M

-2.75%57.34M

+22.36%69.45M

+24.55%64.38M

+14.14%61.95M

+3.96%58.97M

+7.80%56.76M

-16.93%51.69M

-6.99%54.28M

+3.35%56.72M

-2.65%52.65M

+6.17%62.22M

+13.81%58.35M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

--

Unqualified opinion

--

Unqualified opinion

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Unqualified opinion

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Unqualified opinion

--

Unqualified opinion

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