China Resources Beer () ... (CRHKY)

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7.31

-0.19 (-2.53%)

At close: Apr 14, 2025, 3:49 PM

China Resources Beer () Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.82B	6.5B	5.52B	12.93B	10.21B	14.41B	5.38B	11.72B	4.54B	8.6B	2.34B	4.06B	1.86B	6.4B	2.36B	3.93B	3.49B	4.43B
Short-Term Investments	n/a	n/a	n/a	-18M	220M	-19M	400M	-18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.46B	5.18B	5.22B	6.01B	5.16B	4.59B	3.69B	7M	8M	9M	9M	9M	9M	9M	9M	9M	8M
Other Long-Term Assets	5.16B	5.75B	n/a	165M	238M	188M	593M	88M	106M	151M	113M	208M	240M	272M	81M	171M	89M	244M
Receivables	n/a	109M	246M	171M	118M	193M	132M	219M	196M	416M	329M	562M	443M	652M	607M	888M	689M	921M
Inventory	9.64B	9.02B	9.5B	9.09B	7.4B	6B	6.46B	5.96B	6.01B	5.93B	6.02B	5.22B	5.38B	5.34B	5.83B	5.86B	6.11B	6.08B
Other Current Assets	1.96B	3.38B	1.63B	1.47B	2.76B	917M	3.24B	1.07B	2.49B	701M	1.19B	2.1B	597M	478M	438M	586M	546M	834M
Total Current Assets	15.63B	19B	17.14B	23.67B	20.88B	21.52B	15.9B	18.97B	13.38B	15.64B	9.78B	11.94B	8.45B	12.87B	9.39B	11.27B	11.03B	12.26B
Property-Plant & Equipment	21.26B	20.27B	19.67B	18.59B	17.33B	17.05B	17.1B	17.02B	17.78B	18.61B	19.41B	20.84B	19.63B	20.58B	20.45B	20.7B	20.9B	21.11B
Goodwill & Intangibles	25.06B	25.43B	25.8B	26.1B	9.59B	9.54B	9.51B	9.6B	9.65B	9.81B	9.75B	9.95B	8.51B	8.47B	8.46B	8.53B	8.59B	8.51B
Total Long-Term Assets	53.68B	52.91B	54.38B	53.35B	36.44B	35.13B	35.16B	33.92B	30.4B	31.37B	31.82B	33.53B	30.82B	31.63B	31.27B	31.46B	31.6B	31.55B
Total Assets	69.31B	71.92B	71.52B	77.02B	57.31B	56.65B	51.05B	52.89B	43.77B	47.01B	41.59B	45.47B	39.27B	44.5B	40.65B	42.73B	42.63B	43.82B
Account Payables	3.25B	4.13B	2.96B	4.72B	3.44B	4.42B	3.11B	4.2B	2.34B	4.58B	2.71B	4.24B	2.34B	2.92B	1.62B	2.6B	1.58B	2.38B
Deferred Revenue	n/a	n/a	7.9B	n/a	6.64B	n/a	17.9B	n/a	162M	n/a	194M	n/a	29M	n/a	207M	n/a	80M	n/a
Short-Term Debt	1.47B	373M	931M	1.69B	512M	800M	n/a	n/a	-162M	n/a	511M	1.31B	701M	2.67B	2.38B	509M	4.31B	855M
Other Current Liabilities	11.88B	20.68B	8.77B	20.02B	9.74B	17.93B	14.91B	17.72B	13.97B	17.82B	13.64B	16.71B	12.89B	16.74B	6.43B	16.32B	6.69B	15.35B
Total Current Liabilities	26.05B	25.26B	24.36B	26.49B	23.67B	23.23B	21.17B	21.94B	19.57B	22.48B	19.86B	22.34B	18.37B	22.32B	19.2B	19.43B	20.8B	18.59B
Long-Term Debt	681M	1B	4.18B	7.19B	588M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	422M	1.09B	3.04B	2.95B	3.68B
Other Long-Term Liabilities	309M	8.8B	6.01B	8.51B	5.92B	5.95B	5.33B	5.67B	2.81B	2.72B	1.88B	2.26B	1.98B	2.02B	1.88B	1.63B	1.21B	1.04B
Total Long-Term Liabilities	7.67B	9.89B	10.28B	15.75B	6.57B	6.01B	5.39B	5.81B	2.93B	2.86B	2.01B	2.45B	1.99B	2.44B	2.97B	4.67B	4.16B	4.71B
Total Liabilities	33.72B	35.15B	34.64B	42.24B	30.24B	29.24B	26.56B	27.74B	22.5B	25.34B	21.86B	24.78B	20.36B	24.76B	22.17B	24.1B	24.96B	23.3B
Total Debt	2.3B	1.53B	5.29B	9B	1.21B	949M	131M	150M	200M	224M	725M	1.57B	713M	3.09B	3.47B	3.55B	7.27B	4.53B
Common Stock	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	5.94B
Retained Earnings	19.96B	21.14B	18.58B	19.01B	15.34B	15.59B	12.77B	13.33B	9.46B	9.86B	7.92B	8.88B	7.1B	7.95B	6.66B	6.89B	5.98B	7.09B
Comprehensive Income	n/a	n/a	-2.38B	-2.39B	-2.39B	-2.31B	-2.42B	-2.33B	-2.33B	-2.33B	-2.34B	-2.35B	-2.35B	-2.37B	-2.33B	-2.41B	-2.47B	-2.37B
Shareholders Equity	31.69B	32.87B	30.3B	30.71B	27.04B	27.36B	24.43B	25.09B	21.22B	21.61B	19.67B	20.62B	18.85B	19.67B	18.42B	18.57B	17.6B	10.66B
Total Investments	5.14B	1.46B	5.18B	5.2B	6.23B	5.14B	4.99B	3.67B	7M	8M	9M	9M	9M	9M	9M	9M	9M	8M