Tsingtao Brewery Limited (TSGTY)

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37.17

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

Tsingtao Brewery Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.98B	19.28B	17.85B	14.6B	18.47B	15.3B	12.54B	9.81B	8.57B
Short-Term Investments	2.02B	5.51B	2.68B	2.78B	1.89B	1.52B	1.2B	130.12M	720M
Long-Term Investments	868.45M	1.79B	-2.32B	-2.41B	-1.51B	-1.15B	-831.46M	246.38M	445.01M
Other Long-Term Assets	6.88B	264M	2.89B	3.02B	2.06B	1.67B	1.33B	242.22M	56.31M
Receivables	n/a	100.39M	1.09B	1.03B	125.16M	226.17M	635.86M	632.01M	508.25M
Inventory	3.58B	3.54B	4.15B	3.49B	3.28B	3.18B	2.65B	2.39B	2.41B
Other Current Assets	1.37B	1.18B	2.06B	1.64B	855.86M	564.68M	1.19B	902.44M	711.59M
Total Current Assets	25.19B	29.61B	32B	28.96B	24.63B	21B	17.76B	14.07B	12.61B
Property-Plant & Equipment	12.56B	11.76B	11.62B	11.08B	10.81B	10.47B	10.71B	11.19B	11.64B
Goodwill & Intangibles	3.99B	3.8B	3.86B	3.79B	3.81B	3.87B	3.91B	4.08B	4.28B
Total Long-Term Assets	26.23B	19.64B	18.31B	17.6B	16.89B	16.31B	16.31B	16.9B	17.47B
Total Assets	51.42B	49.26B	50.31B	46.56B	41.51B	37.31B	34.08B	30.97B	30.08B
Account Payables	3.27B	2.76B	3.66B	3.3B	2.72B	2.39B	2.57B	2.37B	2.36B
Deferred Revenue	n/a	7.69B	8.91B	14.22B	12.1B	10.67B	691.13M	6.62B	6.3B
Short-Term Debt	n/a	n/a	225.41M	245.78M	703.27M	271.32M	296.58M	282.95M	302.72M
Other Current Liabilities	8.82B	2.71B	2.89B	3.46B	2.77B	1.88B	9.25B	4.82B	1.88B
Total Current Liabilities	17.52B	16.92B	19.67B	18.26B	15.51B	13.35B	12.09B	10.45B	10.28B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	209.18K	630.48K	1.05M	1.38M
Other Long-Term Liabilities	763.24M	3.78B	4.27B	4.4B	4.52B	4.01B	3.3B	2.75B	713.97M
Total Long-Term Liabilities	4.04B	4.08B	4.37B	4.51B	4.64B	4.05B	3.3B	2.75B	2.91B
Total Liabilities	21.56B	21B	24.04B	22.77B	20.15B	17.4B	15.39B	13.2B	13.2B
Total Debt	68.24M	63.39M	373.08M	406.99M	861.2M	330.8M	297.21M	284M	304.09M
Common Stock	1.36B	1.36B	1.36B	1.36B	1.36B	1.35B	1.35B	1.35B	1.35B
Retained Earnings	21.95B	20.33B	18.53B	16.32B	14.22B	12.79B	11.62B	10.8B	10.03B
Comprehensive Income	n/a	-81.06M	1.91B	2.14B	1.87B	1.68B	1.64B	1.63B	1.58B
Shareholders Equity	29.06B	27.45B	25.49B	23B	20.62B	19.17B	17.97B	17.15B	16.31B
Total Investments	2.89B	7.34B	368.73M	366.64M	374.93M	377.24M	371.09M	376.5M	380.14M