Chongqing Brewery Co., Ltd. (SHA:600132)

Chongqing Brewery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,408	1,082	2,713	3,398	2,355	1,956
Trading Asset Securities	530.74	22.48	374.59	3.83	501.09	-
Cash & Short-Term Investments	3,938	1,104	3,087	3,402	2,856	1,956
Cash Growth	5.32%	-64.24%	-9.24%	19.10%	46.03%	32.83%
Accounts Receivable	325.3	63.42	64.63	65.51	109.24	114.51
Other Receivables	24.07	27.59	23.99	17.62	11.83	78.59
Receivables	349.36	91.01	88.62	83.13	121.07	193.1
Inventory	1,645	2,186	2,100	2,166	1,887	1,421
Other Current Assets	131.36	298.05	188.32	152.72	128.57	88.08
Total Current Assets	6,064	3,679	5,465	5,804	4,993	3,658
Property, Plant & Equipment	4,697	5,075	4,611	4,176	3,906	3,595
Long-Term Investments	168.87	160.69	157.23	310.9	253.53	209.25
Goodwill	699.19	699.19	699.19	699.19	699.19	699.19
Other Intangible Assets	650.96	650.63	677.05	685.17	615.08	588.27
Long-Term Deferred Tax Assets	903.68	703.47	679.01	732.45	1,062	840.76
Other Long-Term Assets	0.04	0.48	98.82	89.54	3.64	4.98
Total Assets	13,183	10,968	12,387	12,498	11,533	9,595
Accounts Payable	2,961	2,168	2,191	2,096	1,837	1,602
Accrued Expenses	428.84	1,809	2,238	2,305	2,191	1,868
Current Portion of Long-Term Debt	-	-	-	-	-	527.99
Current Portion of Leases	45.1	49.64	42.38	24.01	22.31	-
Current Income Taxes Payable	474.44	56.9	28.88	131.67	340.44	189.35
Current Unearned Revenue	1,712	1,780	1,667	1,614	1,733	1,500
Other Current Liabilities	2,628	1,876	2,014	2,140	1,759	1,224
Total Current Liabilities	8,249	7,739	8,182	8,311	7,882	6,912
Long-Term Debt	-	-	-	-	-	607.9
Long-Term Leases	85.6	122.62	121.37	77.93	16.95	-
Long-Term Unearned Revenue	206.97	221.73	247.65	256.61	254.68	263.24
Pension & Post-Retirement Benefits	141.56	137.97	144.86	145.92	153.74	164.38
Long-Term Deferred Tax Liabilities	5.53	6.51	7.81	42.69	54.97	36.83
Other Long-Term Liabilities	265.32	286.54	31.34	40.14	41.79	42.5
Total Liabilities	8,954	8,515	8,735	8,875	8,405	8,027
Common Stock	483.97	483.97	483.97	483.97	483.97	483.97
Additional Paid-In Capital	34.15	24.28	16.02	7.73	2.08	-
Retained Earnings	1,495	689.81	1,656	1,578	1,282	116.09
Comprehensive Income & Other	-10.61	-12.84	-16.09	-13.54	-13.84	-14.78
Total Common Equity	2,003	1,185	2,140	2,056	1,755	585.29
Minority Interest	2,227	1,268	1,512	1,567	1,374	983.55
Shareholders' Equity	4,229	2,454	3,652	3,623	3,128	1,569
Total Liabilities & Equity	13,183	10,968	12,387	12,498	11,533	9,595
Total Debt	130.7	172.27	163.75	101.93	39.26	1,136
Net Cash (Debt)	3,808	931.87	2,924	3,300	2,817	820.08
Net Cash Growth	6.00%	-68.13%	-11.40%	17.14%	243.50%	-26.92%
Net Cash Per Share	7.85	1.92	6.04	6.82	5.82	1.70
Filing Date Shares Outstanding	483.97	483.97	483.97	483.97	483.97	483.97
Total Common Shares Outstanding	483.97	483.97	483.97	483.97	483.97	483.97
Working Capital	-2,185	-4,060	-2,717	-2,507	-2,890	-3,254
Book Value Per Share	4.14	2.45	4.42	4.25	3.63	1.21
Tangible Book Value	652.52	-164.61	763.95	671.82	440.27	-702.17
Tangible Book Value Per Share	1.35	-0.34	1.58	1.39	0.91	-1.45
Buildings	-	3,231	2,659	2,509	2,436	2,099
Machinery	-	6,244	5,342	5,148	4,915	4,491
Construction In Progress	-	159.77	783.5	395.3	162.08	361.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.