Tsingtao Brewery Company Limited (TSGTF)
OTCMKTS
· Delayed Price · Currency is USD
6.46
0.00 (0.00%)
At close: Oct 30, 2024
Tsingtao Brewery Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,478 | 19,282 | 17,855 | 14,612 | 18,477 | 15,317 | Upgrade
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Short-Term Investments | 1,627 | 3,583 | 5,123 | 6,306 | - | - | Upgrade
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Trading Asset Securities | 2,813 | 1,924 | 2,684 | 2,778 | 1,889 | 1,524 | Upgrade
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Cash & Short-Term Investments | 28,918 | 24,789 | 25,662 | 23,697 | 20,366 | 16,840 | Upgrade
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Cash Growth | -3.33% | -3.40% | 8.29% | 16.35% | 20.94% | 22.45% | Upgrade
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Accounts Receivable | 147.4 | 100.39 | 124.1 | 124.93 | 125.16 | 226.17 | Upgrade
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Other Receivables | 81.81 | 145.73 | 632.78 | 620.86 | 30.76 | 40.86 | Upgrade
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Receivables | 229.21 | 246.12 | 1,377 | 1,086 | 256.04 | 267.03 | Upgrade
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Inventory | 2,213 | 3,540 | 4,152 | 3,493 | 3,281 | 3,182 | Upgrade
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Other Current Assets | 443.18 | 1,037 | 810.61 | 683.13 | 724.97 | 712.7 | Upgrade
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Total Current Assets | 31,803 | 29,612 | 32,002 | 28,959 | 24,628 | 21,002 | Upgrade
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Property, Plant & Equipment | 11,730 | 11,750 | 11,607 | 11,078 | 10,810 | 10,467 | Upgrade
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Long-Term Investments | 2,856 | 1,790 | 368.73 | 366.64 | 374.93 | 377.24 | Upgrade
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Goodwill | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | Upgrade
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Other Intangible Assets | 2,601 | 2,493 | 2,558 | 2,481 | 2,504 | 2,559 | Upgrade
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Long-Term Deferred Tax Assets | 2,110 | 2,026 | 2,250 | 2,131 | 1,718 | 1,455 | Upgrade
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Long-Term Deferred Charges | 95.47 | - | - | 127.03 | 86.26 | 35.26 | Upgrade
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Other Long-Term Assets | 303.85 | 277.9 | 218.45 | 113.3 | 85.98 | 109.91 | Upgrade
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Total Assets | 52,806 | 49,256 | 50,312 | 46,563 | 41,514 | 37,312 | Upgrade
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Accounts Payable | 3,923 | 2,757 | 3,248 | 3,235 | 2,648 | 2,346 | Upgrade
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Accrued Expenses | 4,196 | 3,765 | 4,399 | 3,192 | 2,820 | 2,577 | Upgrade
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Short-Term Debt | - | - | 225.41 | 245.78 | 703.27 | 270.91 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.22 | 0.42 | Upgrade
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Current Portion of Leases | 51.02 | 50.25 | 49.26 | 48.43 | 41.87 | 21.79 | Upgrade
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Current Income Taxes Payable | 425.69 | 129.75 | 191.11 | 474.54 | 246.49 | 211.36 | Upgrade
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Current Unearned Revenue | 5,560 | 7,691 | 8,909 | 8,123 | 6,567 | 5,971 | Upgrade
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Other Current Liabilities | 5,326 | 2,526 | 2,650 | 2,939 | 2,483 | 1,956 | Upgrade
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Total Current Liabilities | 19,482 | 16,918 | 19,672 | 18,259 | 15,510 | 13,354 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.21 | Upgrade
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Long-Term Leases | 71.07 | 63.39 | 98.4 | 112.78 | 115.84 | 37.47 | Upgrade
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Long-Term Unearned Revenue | 2,951 | 2,888 | 3,132 | 3,211 | 2,900 | 2,520 | Upgrade
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Long-Term Deferred Tax Liabilities | 238.13 | 238.17 | 202.12 | 171.4 | 167.56 | 184.04 | Upgrade
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Other Long-Term Liabilities | 16.17 | 16.21 | 16.28 | 24.54 | 462.05 | 372.58 | Upgrade
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Total Liabilities | 23,590 | 21,001 | 24,039 | 22,769 | 20,146 | 17,399 | Upgrade
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Common Stock | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,351 | Upgrade
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Additional Paid-In Capital | 4,228 | 4,207 | 4,154 | 3,956 | 3,675 | 3,444 | Upgrade
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Retained Earnings | 22,950 | 22,037 | 20,224 | 18,014 | 15,882 | 14,424 | Upgrade
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Treasury Stock | -67.28 | -77.64 | -171.85 | -273.19 | -279.58 | - | Upgrade
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Comprehensive Income & Other | -80.89 | -81.06 | -75.8 | -59.63 | -19.85 | -47.35 | Upgrade
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Total Common Equity | 28,394 | 27,449 | 25,495 | 23,002 | 20,622 | 19,172 | Upgrade
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Minority Interest | 821.62 | 805.27 | 777.49 | 791.85 | 746.09 | 741.79 | Upgrade
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Shareholders' Equity | 29,216 | 28,255 | 26,272 | 23,794 | 21,368 | 19,913 | Upgrade
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Total Liabilities & Equity | 52,806 | 49,256 | 50,312 | 46,563 | 41,514 | 37,312 | Upgrade
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Total Debt | 122.09 | 113.64 | 373.08 | 406.99 | 861.2 | 330.8 | Upgrade
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Net Cash (Debt) | 28,796 | 24,676 | 25,289 | 23,290 | 19,505 | 16,510 | Upgrade
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Net Cash Growth | -3.29% | -2.43% | 8.59% | 19.40% | 18.14% | 22.70% | Upgrade
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Net Cash Per Share | 21.13 | 18.11 | 18.59 | 17.15 | 14.42 | 12.22 | Upgrade
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Filing Date Shares Outstanding | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,351 | Upgrade
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Total Common Shares Outstanding | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,351 | Upgrade
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Working Capital | 12,321 | 12,693 | 12,331 | 10,700 | 9,118 | 7,648 | Upgrade
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Book Value Per Share | 20.81 | 20.12 | 18.69 | 16.86 | 15.12 | 14.19 | Upgrade
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Tangible Book Value | 24,486 | 23,649 | 21,630 | 19,214 | 16,811 | 15,306 | Upgrade
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Tangible Book Value Per Share | 17.95 | 17.34 | 15.85 | 14.08 | 12.32 | 11.33 | Upgrade
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Buildings | 8,099 | 8,113 | 7,914 | 7,362 | 7,359 | 7,171 | Upgrade
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Machinery | 13,098 | 13,153 | 12,859 | 12,294 | 12,249 | 11,839 | Upgrade
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Construction In Progress | 794.85 | 498.57 | 456.53 | 762.29 | 339.81 | 178.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.