China Resources Beer (Holdings) Company Limited (HKG:0291)

HKG:0291 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,816	5,520	10,208	5,376	4,538
Short-Term Investments	-	-	220	400	-
Cash & Short-Term Investments	3,816	5,520	10,428	5,776	4,538
Cash Growth	-30.87%	-47.07%	80.54%	27.28%	93.93%
Accounts Receivable	144	246	118	132	196
Other Receivables	1,790	1,485	1,034	956	791
Receivables	1,934	1,832	2,843	3,349	2,592
Inventory	9,640	9,502	7,402	6,458	6,014
Prepaid Expenses	178	243	172	288	135
Restricted Cash	26	-	-	-	-
Other Current Assets	34	44	33	26	98
Total Current Assets	15,628	17,141	20,878	15,897	13,377
Property, Plant & Equipment	21,174	19,523	17,206	17,096	17,781
Long-Term Investments	1,469	1,451	2,518	1,383	7
Goodwill	16,806	16,806	9,385	9,250	9,326
Other Intangible Assets	8,258	8,991	203	255	320
Long-Term Deferred Tax Assets	2,193	3,728	3,266	3,368	2,858
Other Long-Term Assets	3,780	3,884	3,857	3,804	106
Total Assets	69,308	71,524	57,313	51,053	43,775
Accounts Payable	3,249	2,959	3,441	3,108	2,337
Accrued Expenses	3,468	3,720	3,277	3,077	3,021
Short-Term Debt	300	-	-	-	-
Current Portion of Long-Term Debt	1,168	931	512	-	-
Current Portion of Leases	76	84	53	71	83
Current Income Taxes Payable	227	594	100	92	162
Current Unearned Revenue	8,430	7,896	6,642	6,873	7,451
Other Current Liabilities	9,136	8,180	9,642	7,949	6,518
Total Current Liabilities	26,054	24,364	23,667	21,170	19,572
Long-Term Debt	681	4,181	588	-	-
Long-Term Leases	74	89	59	60	117
Long-Term Unearned Revenue	-	4,023	3,766	3,039	1,657
Long-Term Deferred Tax Liabilities	2,986	4,391	1,850	1,955	788
Other Long-Term Liabilities	3,928	302	306	340	367
Total Liabilities	33,723	37,350	30,236	26,564	22,501
Common Stock	14,090	14,090	14,090	14,090	14,090
Retained Earnings	-	18,584	15,342	12,767	9,457
Comprehensive Income & Other	17,602	-2,379	-2,393	-2,425	-2,330
Total Common Equity	31,692	30,295	27,039	24,432	21,217
Minority Interest	3,893	3,879	38	57	57
Shareholders' Equity	35,585	34,174	27,077	24,489	21,274
Total Liabilities & Equity	69,308	71,524	57,313	51,053	43,775
Total Debt	2,299	5,285	1,212	131	200
Net Cash (Debt)	1,517	235	9,216	5,645	4,338
Net Cash Growth	545.53%	-97.45%	63.26%	30.13%	168.61%
Net Cash Per Share	0.47	0.07	2.84	1.74	1.34
Filing Date Shares Outstanding	3,244	3,244	3,244	3,244	3,244
Total Common Shares Outstanding	3,244	3,244	3,244	3,244	3,244
Working Capital	-10,426	-7,223	-2,789	-5,273	-6,195
Book Value Per Share	9.77	9.34	8.34	7.53	6.54
Tangible Book Value	6,628	4,498	17,451	14,927	11,571
Tangible Book Value Per Share	2.04	1.39	5.38	4.60	3.57
Buildings	-	10,305	9,523	10,347	10,357
Machinery	-	18,693	17,813	18,573	19,219
Construction In Progress	-	2,727	1,826	792	599

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.