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Jiangsu Yanghe Brewery JSC (SZSE:002304) Beginning Cash Position : ¥20,218 Mil (As of Sep. 2023)


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What is Jiangsu Yanghe Brewery JSC Beginning Cash Position?

Jiangsu Yanghe Brewery JSC's Beginning Cash Position for the quarter that ended in Sep. 2023 was ¥20,218 Mil.

Jiangsu Yanghe Brewery JSC's quarterly Beginning Cash Position increased from Mar. 2023 (¥24,019 Mil) to Jun. 2023 (¥24,413 Mil) but then declined from Jun. 2023 (¥24,413 Mil) to Sep. 2023 (¥20,218 Mil).

Jiangsu Yanghe Brewery JSC's annual Beginning Cash Position increased from Dec. 2020 (¥4,300 Mil) to Dec. 2021 (¥7,243 Mil) and increased from Dec. 2021 (¥7,243 Mil) to Dec. 2022 (¥20,847 Mil).

Jiangsu Yanghe Brewery JSC Beginning Cash Position Historical Data

The historical data trend for Jiangsu Yanghe Brewery JSC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jiangsu Yanghe Brewery JSC Beginning Cash Position Chart

Jiangsu Yanghe Brewery JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,749.95 3,615.35 4,300.14 7,243.19 20,847.00

Jiangsu Yanghe Brewery JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,038.23 18,599.31 24,019.02 24,412.70 20,217.52

Jiangsu Yanghe Brewery JSC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Jiangsu Yanghe Brewery JSC Beginning Cash Position Related Terms

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Jiangsu Yanghe Brewery JSC (SZSE:002304) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiangsu Yanghe Brewery JSC Ltd (SZSE:002304) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
No. 118 Middle Avenue, Yanghe Town, Jiangsu Province, Suqian, CHN, 223800
Website
https://www.chinayanghe.com
Jiangsu Yanghe Brewery, founded in 2002, manufactures and markets baijiu (a distilled Chinese liquor) under the Yanghe, Shuanggou, and Sujiu brands. Yanghe's key products include the Blue Classic series, which accounted for about 80% of total sales, such as premium Dream Blue, mid- to high-end Sky Blue, and mass-market Ocean Blue. The company achieved revenue of CNY 30 billion in 2022, with half of sales from the non-Jiangsu market, leveraging its more than 8,000 distributors across China.

Jiangsu Yanghe Brewery JSC (SZSE:002304) Headlines

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