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China Resources Beer () ... (CRHKY)

OTC: CRHKY · Real-Time Price · USD

6.99

-0.09 (-1.34%)

At close: Aug 15, 2025, 3:21 PM

6.99

0.00%

After-hours: Aug 15, 2025, 03:21 PM EDT

China Resources Beer () Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.82B	5.52B	10.21B	5.38B
Short-Term Investments	n/a	3.73B	220M	400M
Long-Term Investments	n/a	1.45B	6.01B	4.59B
Other Long-Term Assets	5.16B	7.61B	238M	593M
Receivables	953M	246M	118M	132M
Inventory	9.64B	9.5B	7.4B	6.46B
Other Current Assets	1.01B	1.63B	2.76B	3.24B
Total Current Assets	15.63B	17.14B	20.88B	15.9B
Property-Plant & Equipment	21.26B	19.52B	17.33B	17.1B
Goodwill & Intangibles	25.06B	25.8B	9.59B	9.51B
Total Long-Term Assets	53.68B	54.38B	36.44B	35.16B
Total Assets	69.31B	71.52B	57.31B	51.05B
Account Payables	3.25B	2.96B	3.44B	3.11B
Deferred Revenue	n/a	7.9B	6.64B	6.87B
Short-Term Debt	1.47B	931M	512M	-6.87B
Other Current Liabilities	11.88B	8.77B	9.74B	8.04B
Total Current Liabilities	26.05B	24.36B	23.67B	21.17B
Long-Term Debt	681M	4.18B	588M	n/a
Other Long-Term Liabilities	309M	6.01B	5.92B	5.33B
Total Long-Term Liabilities	7.67B	10.28B	6.57B	5.39B
Total Liabilities	33.72B	37.35B	30.24B	26.56B
Total Debt	2.3B	5.29B	1.21B	131M
Common Stock	14.09B	14.09B	14.09B	14.09B
Retained Earnings	19.96B	18.58B	15.34B	12.77B
Comprehensive Income	n/a	n/a	-2.39B	-2.42B
Shareholders Equity	31.69B	30.3B	27.04B	24.43B
Total Investments	5.14B	5.17B	6.23B	4.99B