China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.65
-0.40 (-1.43%)
Apr 24, 2025, 4:08 PM HKT

HKG:0291 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8165,52010,2085,3764,538
Upgrade
Short-Term Investments
--220400-
Upgrade
Cash & Short-Term Investments
3,8165,52010,4285,7764,538
Upgrade
Cash Growth
-30.87%-47.07%80.54%27.28%93.93%
Upgrade
Accounts Receivable
124246118132196
Upgrade
Other Receivables
1,8101,4851,034956791
Upgrade
Receivables
1,9341,8322,8433,3492,592
Upgrade
Inventory
9,6409,5027,4026,4586,014
Upgrade
Prepaid Expenses
178243172288135
Upgrade
Other Current Assets
6044332698
Upgrade
Total Current Assets
15,62817,14120,87815,89713,377
Upgrade
Property, Plant & Equipment
21,17419,52317,20617,09617,781
Upgrade
Long-Term Investments
1,4691,4512,5181,3837
Upgrade
Goodwill
16,80616,8069,3859,2509,326
Upgrade
Other Intangible Assets
8,2588,991203255320
Upgrade
Long-Term Deferred Tax Assets
2,1933,7283,2663,3682,858
Upgrade
Other Long-Term Assets
3,7803,8843,8573,804106
Upgrade
Total Assets
69,30871,52457,31351,05343,775
Upgrade
Accounts Payable
3,2492,9593,4413,1082,337
Upgrade
Accrued Expenses
3,4493,7203,2773,0773,021
Upgrade
Short-Term Debt
300----
Upgrade
Current Portion of Long-Term Debt
1,168931512--
Upgrade
Current Portion of Leases
7684537183
Upgrade
Current Income Taxes Payable
22759410092162
Upgrade
Current Unearned Revenue
8,4307,8966,6426,8737,451
Upgrade
Other Current Liabilities
9,1558,1809,6427,9496,518
Upgrade
Total Current Liabilities
26,05424,36423,66721,17019,572
Upgrade
Long-Term Debt
6814,181588--
Upgrade
Long-Term Leases
74895960117
Upgrade
Long-Term Unearned Revenue
3,6194,0233,7663,0391,657
Upgrade
Long-Term Deferred Tax Liabilities
2,9864,3911,8501,955788
Upgrade
Other Long-Term Liabilities
309302306340367
Upgrade
Total Liabilities
33,72337,35030,23626,56422,501
Upgrade
Common Stock
14,09014,09014,09014,09014,090
Upgrade
Retained Earnings
19,96018,58415,34212,7679,457
Upgrade
Comprehensive Income & Other
-2,358-2,379-2,393-2,425-2,330
Upgrade
Total Common Equity
31,69230,29527,03924,43221,217
Upgrade
Minority Interest
3,8933,879385757
Upgrade
Shareholders' Equity
35,58534,17427,07724,48921,274
Upgrade
Total Liabilities & Equity
69,30871,52457,31351,05343,775
Upgrade
Total Debt
2,2995,2851,212131200
Upgrade
Net Cash (Debt)
1,5172359,2165,6454,338
Upgrade
Net Cash Growth
545.53%-97.45%63.26%30.13%168.61%
Upgrade
Net Cash Per Share
0.470.072.841.741.34
Upgrade
Filing Date Shares Outstanding
3,2443,2443,2443,2443,244
Upgrade
Total Common Shares Outstanding
3,2443,2443,2443,2443,244
Upgrade
Working Capital
-10,426-7,223-2,789-5,273-6,195
Upgrade
Book Value Per Share
9.779.348.347.536.54
Upgrade
Tangible Book Value
6,6284,49817,45114,92711,571
Upgrade
Tangible Book Value Per Share
2.041.395.384.603.57
Upgrade
Buildings
11,29210,3059,52310,34710,357
Upgrade
Machinery
20,33818,69317,81318,57319,219
Upgrade
Construction In Progress
2,2682,7271,826792599
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.