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    China Resources Beer () ...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 3.82B 6.5B 5.52B 12.93B 10.21B 14.41B 5.38B 11.72B
    Short-Term Investments
    		 n/a n/a n/a -18M 220M -19M 400M -18M
    Long-Term Investments
    		 n/a 1.46B 5.18B 5.22B 6.01B 5.16B 4.59B 3.69B
    Other Long-Term Assets
    		 5.16B 5.75B n/a 165M 238M 188M 593M 88M
    Receivables
    		 953M 109M 246M 171M 118M 193M 132M 219M
    Inventory
    		 9.64B 9.02B 9.5B 9.09B 7.4B 6B 6.46B 5.96B
    Other Current Assets
    		 1.01B 3.38B 1.63B 1.47B 2.76B 917M 3.24B 1.07B
    Total Current Assets
    		 15.63B 19B 17.14B 23.67B 20.88B 21.52B 15.9B 18.97B
    Property-Plant & Equipment
    		 21.26B 20.27B 19.67B 18.59B 17.33B 17.05B 17.1B 17.02B
    Goodwill & Intangibles
    		 25.06B 25.43B 25.8B 26.1B 9.59B 9.54B 9.51B 9.6B
    Total Long-Term Assets
    		 53.68B 52.91B 54.38B 53.35B 36.44B 35.13B 35.16B 33.92B
    Total Assets
    		 69.31B 71.92B 71.52B 77.02B 57.31B 56.65B 51.05B 52.89B
    Account Payables
    		 3.25B 4.13B 2.96B 4.72B 3.44B 4.42B 3.11B 4.2B
    Deferred Revenue
    		 n/a n/a 7.9B n/a 6.64B n/a 17.9B n/a
    Short-Term Debt
    		 1.47B 373M 931M 1.69B 512M 800M n/a n/a
    Other Current Liabilities
    		 11.88B 20.68B 8.77B 20.02B 9.74B 17.93B 14.91B 17.72B
    Total Current Liabilities
    		 26.05B 25.26B 24.36B 26.49B 23.67B 23.23B 21.17B 21.94B
    Long-Term Debt
    		 681M 1B 4.18B 7.19B 588M n/a n/a n/a
    Other Long-Term Liabilities
    		 309M 8.8B 6.01B 8.51B 5.92B 5.95B 5.33B 5.67B
    Total Long-Term Liabilities
    		 7.67B 9.89B 10.28B 15.75B 6.57B 6.01B 5.39B 5.81B
    Total Liabilities
    		 33.72B 35.15B 34.64B 42.24B 30.24B 29.24B 26.56B 27.74B
    Total Debt
    		 2.3B 1.53B 5.29B 9B 1.21B 949M 131M 150M
    Common Stock
    		 14.09B 14.09B 14.09B 14.09B 14.09B 14.09B 14.09B 14.09B
    Retained Earnings
    		 19.96B 21.14B 18.58B 19.01B 15.34B 15.59B 12.77B 13.33B
    Comprehensive Income
    		 n/a n/a -2.38B -2.39B -2.39B -2.31B -2.42B -2.33B
    Shareholders Equity
    		 31.69B 32.87B 30.3B 30.71B 27.04B 27.36B 24.43B 25.09B
    Total Investments
    		 5.14B 1.46B 5.18B 5.2B 6.23B 5.14B 4.99B 3.67B

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