Jiangsu Net Debt vs Non Current Liabilities Total Analysis

002304 Stock

85.09 0.34 0.40%

Jiangsu Yanghe financial indicator trend analysis is infinitely more than just investigating Jiangsu Yanghe Brewery recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangsu Yanghe Brewery is a good investment. Please check the relationship between Jiangsu Yanghe Net Debt and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangsu Yanghe Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Yanghe Brewery Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jiangsu Yanghe's Net Debt and Non Current Liabilities Total is -0.33. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Jiangsu Yanghe Brewery, assuming nothing else is changed. The correlation between historical values of Jiangsu Yanghe's Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Jiangsu Yanghe Brewery are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Jiangsu Yanghe's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Liabilities Total

Most indicators from Jiangsu Yanghe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Yanghe Brewery current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangsu Yanghe Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 6.2 B, whereas Tax Provision is forecasted to decline to about 2.8 B.

	2021	2022	2023	2024 (projected)
Operating Income	9.4B	11.8B	12.3B	6.9B
Total Revenue	25.4B	30.1B	33.1B	17.5B

Operating Income Total Revenue

Jiangsu Yanghe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.06	0.16	0.95	0.87	0.87	0.57	0.83	-0.62	0.86	0.1	0.59	0.93	0.52	0.58	0.71	0.29	0.66	0.98	0.08	-0.31	0.95	0.88	-0.25	0.73	0.83
Short Long Term Debt Total	-0.06		-0.46	-0.08	0.11	-0.1	0.01	-0.14	-0.29	0.11	0.32	0.33	-0.05	-0.29	0.35	0.18	0.21	-0.26	-0.04	-0.29	0.12	-0.09	0.08	0.26	0.05	-0.14
Other Current Liab	0.16	-0.46		0.16	0.12	-0.1	0.44	-0.04	0.37	0.11	-0.04	-0.37	0.24	0.13	-0.26	-0.24	-0.09	-0.03	0.21	0.65	0.32	0.16	0.1	-0.75	0.37	0.49
Total Current Liabilities	0.95	-0.08	0.16		0.78	0.75	0.55	0.92	-0.58	0.77	0.11	0.55	0.88	0.55	0.56	0.68	0.27	0.68	0.9	0.08	-0.2	1.0	0.83	-0.25	0.71	0.81
Total Stockholder Equity	0.87	0.11	0.12	0.78		0.76	0.47	0.68	-0.77	1.0	0.06	0.77	0.79	0.36	0.72	0.83	0.49	0.56	0.85	0.0	-0.34	0.78	0.99	-0.16	0.61	0.7
Other Liab	0.87	-0.1	-0.1	0.75	0.76		0.35	0.66	-0.57	0.77	-0.02	0.54	0.79	0.61	0.57	0.73	0.31	0.8	0.83	-0.18	-0.6	0.76	0.76	0.0	0.51	0.63
Property Plant And Equipment Net	0.57	0.01	0.44	0.55	0.47	0.35		0.47	-0.02	0.45	0.69	0.01	0.81	0.14	-0.02	0.06	-0.26	0.34	0.71	0.45	0.25	0.54	0.4	-0.3	0.93	0.85
Current Deferred Revenue	0.83	-0.14	-0.04	0.92	0.68	0.66	0.47		-0.62	0.67	0.21	0.59	0.78	0.42	0.51	0.65	0.24	0.64	0.78	-0.03	-0.13	0.92	0.74	-0.01	0.6	0.68
Net Debt	-0.62	-0.29	0.37	-0.58	-0.77	-0.57	-0.02	-0.62		-0.77	0.02	-1.0	-0.42	-0.13	-0.85	-0.91	-0.72	-0.33	-0.53	0.43	0.23	-0.58	-0.81	-0.32	-0.25	-0.29
Retained Earnings	0.86	0.11	0.11	0.77	1.0	0.77	0.45	0.67	-0.77		0.04	0.77	0.78	0.37	0.72	0.84	0.49	0.57	0.85	-0.01	-0.37	0.78	0.99	-0.16	0.59	0.69
Accounts Payable	0.1	0.32	-0.04	0.11	0.06	-0.02	0.69	0.21	0.02	0.04		-0.02	0.35	-0.16	-0.19	-0.1	-0.26	0.01	0.25	0.04	0.43	0.11	-0.01	0.24	0.58	0.39
Cash	0.59	0.33	-0.37	0.55	0.77	0.54	0.01	0.59	-1.0	0.77	-0.02		0.4	0.1	0.86	0.9	0.73	0.3	0.5	-0.43	-0.22	0.55	0.8	0.32	0.23	0.27
Non Current Assets Total	0.93	-0.05	0.24	0.88	0.79	0.79	0.81	0.78	-0.42	0.78	0.35	0.4		0.49	0.42	0.54	0.07	0.67	0.97	0.18	-0.17	0.89	0.77	-0.27	0.89	0.92
Non Currrent Assets Other	0.52	-0.29	0.13	0.55	0.36	0.61	0.14	0.42	-0.13	0.37	-0.16	0.1	0.49		0.35	0.51	0.08	0.78	0.45	-0.32	-0.59	0.56	0.4	-0.25	0.28	0.36
Other Assets	0.58	0.35	-0.26	0.56	0.72	0.57	-0.02	0.51	-0.85	0.72	-0.19	0.86	0.42	0.35		0.9	0.73	0.43	0.46	-0.5	-0.28	0.56	0.75	0.11	0.24	0.29
Cash And Short Term Investments	0.71	0.18	-0.24	0.68	0.83	0.73	0.06	0.65	-0.91	0.84	-0.1	0.9	0.54	0.51	0.9		0.69	0.57	0.61	-0.51	-0.46	0.68	0.87	0.15	0.31	0.38
Net Receivables	0.29	0.21	-0.09	0.27	0.49	0.31	-0.26	0.24	-0.72	0.49	-0.26	0.73	0.07	0.08	0.73	0.69		0.13	0.18	-0.44	-0.03	0.27	0.54	0.21	-0.06	0.09
Non Current Liabilities Total	0.66	-0.26	-0.03	0.68	0.56	0.8	0.34	0.64	-0.33	0.57	0.01	0.3	0.67	0.78	0.43	0.57	0.13		0.61	-0.17	-0.55	0.69	0.58	-0.01	0.46	0.57
Inventory	0.98	-0.04	0.21	0.9	0.85	0.83	0.71	0.78	-0.53	0.85	0.25	0.5	0.97	0.45	0.46	0.61	0.18	0.61		0.17	-0.25	0.9	0.84	-0.26	0.82	0.88
Other Current Assets	0.08	-0.29	0.65	0.08	0.0	-0.18	0.45	-0.03	0.43	-0.01	0.04	-0.43	0.18	-0.32	-0.5	-0.51	-0.44	-0.17	0.17		0.29	0.07	-0.03	-0.62	0.27	0.36
Other Stockholder Equity	-0.31	0.12	0.32	-0.2	-0.34	-0.6	0.25	-0.13	0.23	-0.37	0.43	-0.22	-0.17	-0.59	-0.28	-0.46	-0.03	-0.55	-0.25	0.29		-0.21	-0.34	0.03	0.18	0.07
Total Liab	0.95	-0.09	0.16	1.0	0.78	0.76	0.54	0.92	-0.58	0.78	0.11	0.55	0.89	0.56	0.56	0.68	0.27	0.69	0.9	0.07	-0.21		0.83	-0.25	0.71	0.81
Total Current Assets	0.88	0.08	0.1	0.83	0.99	0.76	0.4	0.74	-0.81	0.99	-0.01	0.8	0.77	0.4	0.75	0.87	0.54	0.58	0.84	-0.03	-0.34	0.83		-0.16	0.57	0.68
Short Term Debt	-0.25	0.26	-0.75	-0.25	-0.16	0.0	-0.3	-0.01	-0.32	-0.16	0.24	0.32	-0.27	-0.25	0.11	0.15	0.21	-0.01	-0.26	-0.62	0.03	-0.25	-0.16		-0.24	-0.32
Intangible Assets	0.73	0.05	0.37	0.71	0.61	0.51	0.93	0.6	-0.25	0.59	0.58	0.23	0.89	0.28	0.24	0.31	-0.06	0.46	0.82	0.27	0.18	0.71	0.57	-0.24		0.91
Common Stock	0.83	-0.14	0.49	0.81	0.7	0.63	0.85	0.68	-0.29	0.69	0.39	0.27	0.92	0.36	0.29	0.38	0.09	0.57	0.88	0.36	0.07	0.81	0.68	-0.32	0.91

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Jiangsu Yanghe Account Relationship Matchups

Jiangsu Yanghe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.5B	53.9B	67.8B	68.0B	69.8B	36.7B
Short Long Term Debt Total	72.7K	36.4K	19.2M	27.4M	417.4M	438.3M
Other Current Liab	15.2B	4.7B	2.0B	4.8B	4.3B	6.3B
Total Current Liabilities	16.5B	14.7B	24.7B	19.9B	17.2B	11.5B
Total Stockholder Equity	36.5B	38.5B	42.5B	47.5B	51.9B	54.5B
Other Liab	310.9M	426.6M	739.4M	573.3M	659.3M	330.7M
Property Plant And Equipment Net	7.5B	7.1B	6.8B	6.6B	6.9B	5.8B
Net Debt	(4.3B)	(7.2B)	(20.9B)	(24.3B)	(25.4B)	(24.1B)
Retained Earnings	33.5B	36.5B	39.5B	44.4B	48.7B	51.2B
Accounts Payable	1.3B	1.2B	1.5B	1.4B	1.4B	1.4B
Cash	4.3B	7.2B	21.0B	24.4B	25.8B	27.1B
Non Current Assets Total	15.6B	16.6B	18.0B	16.5B	17.3B	10.9B
Non Currrent Assets Other	18.2B	14.5B	11.2B	8.2B	211.7M	201.1M
Other Assets	1.0	1.0B	1.1B	1.6B	1.8B	1.9B
Cash And Short Term Investments	22.3B	21.5B	31.9B	32.4B	31.7B	33.2B
Net Receivables	913.0M	657.4M	908.8M	1.3B	1.9B	1.9B
Liabilities And Stockholders Equity	53.5B	53.9B	67.8B	68.0B	69.8B	36.7B
Non Current Liabilities Total	426.7M	739.4M	584.1M	511.5M	283.1M	361.8M
Inventory	14.4B	14.9B	16.8B	17.7B	19.0B	10.1B
Other Current Assets	183.1M	182.8M	143.0M	129.7M	61.8M	58.7M
Other Stockholder Equity	1.4B	741.5M	(260.6M)	685.2M	930.5M	960.6M
Total Liab	17.0B	15.4B	25.3B	20.4B	17.5B	11.9B
Total Current Assets	37.8B	37.2B	49.8B	51.5B	52.5B	55.2B
Intangible Assets	1.7B	1.7B	1.7B	1.7B	1.8B	1.4B
Property Plant Equipment	8.0B	7.5B	7.1B	6.8B	7.8B	5.8B
Long Term Debt	145.5K	198.5M	197.7M	36.4K	41.8K	39.7K
Short Term Investments	18.0B	14.3B	11.0B	8.0B	5.9B	5.1B
Net Tangible Assets	31.6B	34.5B	36.5B	40.5B	46.6B	33.9B
Deferred Long Term Liab	907.6K	254.1K	127.1K	16.1M	18.5M	19.4M
Net Invested Capital	36.5B	38.5B	42.5B	47.5B	51.9B	44.0B
Net Working Capital	21.3B	22.6B	25.0B	31.6B	35.4B	26.9B

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Balance Sheet is a snapshot of the financial position of Jiangsu Yanghe Brewery at a specified time, usually calculated after every quarter, six months, or one year. Jiangsu Yanghe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jiangsu Yanghe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Jiangsu currently owns. An asset can also be divided into two categories, current and non-current.

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Jiangsu Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Jiangsu Yanghe fundamental ratios Correlations

Jiangsu Yanghe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Yanghe fundamental ratios Accounts

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Other Information on Investing in Jiangsu Stock

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Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings
Inventory	+ 0.98	Total Assets
Inventory	+ 0.97	Non Current Assets Total

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Other Assets	- 0.85	Net Debt
Total Current Assets	- 0.81	Net Debt
Retained Earnings	- 0.77	Net Debt
Net Debt	- 0.77	Total Stockholder Equity