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    Tsingtao Brewery Limited

    OTC: TSGTF · Real-Time Price · USD
    6.36
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:40 PM

    Tsingtao Brewery 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.98B 19.28B 17.85B 14.6B
    Short-Term Investments
    		 2.02B 5.51B 2.68B 2.78B
    Long-Term Investments
    		 868.45M 1.79B -2.32B -2.41B
    Other Long-Term Assets
    		 6.88B 169.17M 2.89B 3.02B
    Receivables
    		 185.7M 284.76M 1.09B 1.03B
    Inventory
    		 3.58B 3.54B 4.15B 3.49B
    Other Current Assets
    		 1.18B 897.49M 2.06B 1.64B
    Total Current Assets
    		 25.19B 29.61B 32B 28.96B
    Property-Plant & Equipment
    		 12.56B 11.86B 11.62B 11.08B
    Goodwill & Intangibles
    		 3.99B 3.8B 3.86B 3.79B
    Total Long-Term Assets
    		 26.23B 19.64B 18.31B 17.6B
    Total Assets
    		 51.42B 49.26B 50.31B 46.56B
    Account Payables
    		 3.27B 2.76B 3.66B 3.3B
    Deferred Revenue
    		 n/a 7.69B 8.91B 14.22B
    Short-Term Debt
    		 n/a n/a 225.41M 245.78M
    Other Current Liabilities
    		 8.82B 2.71B 2.89B 3.46B
    Total Current Liabilities
    		 17.52B 16.92B 19.67B 18.26B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 763.24M 877.48M 4.27B 4.4B
    Total Long-Term Liabilities
    		 4.04B 1.18B 4.37B 4.51B
    Total Liabilities
    		 21.56B 21B 24.04B 22.77B
    Total Debt
    		 68.24M 63.39M 373.08M 406.99M
    Common Stock
    		 1.36B 1.36B 1.36B 1.36B
    Retained Earnings
    		 21.95B 20.33B 18.53B 16.32B
    Comprehensive Income
    		 n/a -81.06M 1.91B 2.14B
    Shareholders Equity
    		 29.06B 27.45B 25.49B 23B
    Total Investments
    		 2.89B 7.34B 368.73M 366.64M

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