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

HKG:0291 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,976	6,918	3,816	5,520	10,208	5,376
Short-Term Investments	-	1,056	-	-	220	400
Cash & Short-Term Investments	17,610	7,974	3,816	5,520	10,428	5,776
Cash Growth	99.34%	108.96%	-30.87%	-47.07%	80.54%	27.28%
Accounts Receivable	244	178	124	246	118	132
Other Receivables	1,767	3,362	1,810	1,485	1,034	956
Receivables	2,011	3,791	1,934	1,832	2,843	3,349
Inventory	8,308	9,240	9,640	9,502	7,402	6,458
Prepaid Expenses	-	166	178	243	172	288
Other Current Assets	254	40	60	44	33	26
Total Current Assets	28,183	21,211	15,628	17,141	20,878	15,897
Property, Plant & Equipment	20,485	20,898	21,174	19,523	17,206	17,096
Long-Term Investments	1,625	1,700	1,469	1,451	2,518	1,383
Goodwill	13,929	13,929	16,806	16,806	9,385	9,250
Other Intangible Assets	7,167	7,530	8,258	8,991	203	255
Long-Term Deferred Tax Assets	1,984	2,127	2,193	3,728	3,266	3,368
Other Long-Term Assets	1,351	1,238	3,780	3,884	3,857	3,804
Total Assets	74,724	68,633	69,308	71,524	57,313	51,053

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,991	3,082	3,249	2,959	3,441	3,108
Accrued Expenses	-	2,853	3,449	3,720	3,277	3,077
Short-Term Debt	-	600	300	-	-	-
Current Portion of Long-Term Debt	3,873	1,405	1,168	931	512	-
Current Portion of Leases	51	55	76	84	53	71
Current Income Taxes Payable	725	269	227	594	100	92
Current Unearned Revenue	-	9,483	8,430	7,896	6,642	6,873
Other Current Liabilities	20,328	8,010	9,155	8,180	9,642	7,949
Total Current Liabilities	28,968	25,757	26,054	24,364	23,667	21,170
Long-Term Debt	1,335	1,306	681	4,181	588	-
Long-Term Leases	33	38	74	89	59	60
Long-Term Unearned Revenue	-	2,181	3,619	4,023	3,766	3,039
Long-Term Deferred Tax Liabilities	2,789	3,109	2,986	4,391	1,850	1,955
Other Long-Term Liabilities	2,423	278	309	302	306	340
Total Liabilities	35,548	32,669	33,723	37,350	30,236	26,564

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,090	14,090	14,090	14,090	14,090	14,090
Retained Earnings	-	20,567	19,960	18,584	15,342	12,767
Comprehensive Income & Other	21,483	-2,395	-2,358	-2,379	-2,393	-2,425
Total Common Equity	35,573	32,262	31,692	30,295	27,039	24,432
Minority Interest	3,603	3,702	3,893	3,879	38	57
Shareholders' Equity	39,176	35,964	35,585	34,174	27,077	24,489
Total Liabilities & Equity	74,724	68,633	69,308	71,524	57,313	51,053

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,292	3,404	2,299	5,285	1,212	131
Net Cash (Debt)	12,318	4,570	1,517	235	9,216	5,645
Net Cash Growth	60.62%	201.25%	545.53%	-97.45%	63.26%	30.13%
Net Cash Per Share	3.80	1.41	0.47	0.07	2.84	1.74
Filing Date Shares Outstanding	3,244	3,244	3,244	3,244	3,244	3,244
Total Common Shares Outstanding	3,244	3,244	3,244	3,244	3,244	3,244
Working Capital	-785	-4,546	-10,426	-7,223	-2,789	-5,273
Book Value Per Share	10.97	9.95	9.77	9.34	8.34	7.53
Tangible Book Value	14,477	10,803	6,628	4,498	17,451	14,927
Tangible Book Value Per Share	4.46	3.33	2.04	1.39	5.38	4.60
Buildings	-	13,038	11,292	10,305	9,523	10,347
Machinery	-	20,835	20,338	18,693	17,813	18,573
Construction In Progress	-	796	2,268	2,727	1,826	792

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error