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

Chongqing Brewery Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,238	2,713	3,398	2,355	1,956	1,473
Trading Asset Securities	501.25	374.59	3.83	501.09	-	-
Cash & Short-Term Investments	3,739	3,087	3,402	2,856	1,956	1,473
Cash Growth	-28.92%	-9.24%	19.10%	46.03%	32.83%	52.33%
Accounts Receivable	156.02	64.63	65.51	109.24	114.51	103.09
Other Receivables	23.8	23.99	17.62	11.83	78.59	2,014
Receivables	179.82	88.62	83.13	121.07	193.1	2,117
Inventory	1,637	2,100	2,166	1,887	1,421	1,442
Other Current Assets	198.48	188.32	152.72	128.57	88.08	127.79
Total Current Assets	5,754	5,465	5,804	4,993	3,658	5,159
Property, Plant & Equipment	5,117	4,611	4,176	3,906	3,595	3,399
Long-Term Investments	215.16	157.23	310.9	253.53	209.25	257.66
Goodwill	699.19	699.19	699.19	699.19	699.19	699.19
Other Intangible Assets	652.53	677.05	685.17	615.08	588.27	612.5
Long-Term Deferred Tax Assets	712.4	679.01	732.45	1,062	840.76	644.78
Other Long-Term Assets	0.13	98.82	89.54	3.64	4.98	14.59
Total Assets	13,151	12,387	12,498	11,533	9,595	10,787
Accounts Payable	3,383	2,191	2,096	1,837	1,602	1,205
Accrued Expenses	349.17	2,238	2,305	2,191	1,868	342.6
Current Portion of Long-Term Debt	-	-	-	-	527.99	17.45
Current Portion of Leases	40.33	42.38	24.01	22.31	-	-
Current Income Taxes Payable	373.82	28.88	131.67	340.44	189.35	74.33
Current Unearned Revenue	1,611	1,667	1,614	1,733	1,500	254.63
Other Current Liabilities	2,520	2,014	2,140	1,759	1,224	4,234
Total Current Liabilities	8,278	8,182	8,311	7,882	6,912	6,129
Long-Term Debt	-	-	-	-	607.9	332.9
Long-Term Leases	107.09	121.37	77.93	16.95	-	-
Long-Term Unearned Revenue	225.22	247.65	256.61	254.68	263.24	277.15
Long-Term Deferred Tax Liabilities	6.83	7.81	42.69	54.97	36.83	21.62
Other Long-Term Liabilities	24.78	31.34	40.14	41.79	42.5	43.86
Total Liabilities	8,790	8,735	8,875	8,405	8,027	7,213
Common Stock	483.97	483.97	483.97	483.97	483.97	483.97
Additional Paid-In Capital	-	16.02	7.73	2.08	-	1,145
Retained Earnings	1,633	1,656	1,578	1,282	116.09	800.03
Comprehensive Income & Other	18.92	-16.09	-13.54	-13.84	-14.78	-16.94
Total Common Equity	2,136	2,140	2,056	1,755	585.29	2,413
Minority Interest	2,225	1,512	1,567	1,374	983.55	1,161
Shareholders' Equity	4,361	3,652	3,623	3,128	1,569	3,574
Total Liabilities & Equity	13,151	12,387	12,498	11,533	9,595	10,787
Total Debt	147.42	163.75	101.93	39.26	1,136	350.35
Net Cash (Debt)	3,592	2,924	3,300	2,817	820.08	1,122
Net Cash Growth	-30.47%	-11.40%	17.14%	243.50%	-26.92%	55.05%
Net Cash Per Share	7.41	6.04	6.82	5.82	1.70	2.31
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	-2,523	-2,717	-2,507	-2,890	-3,254	-969.57
Book Value Per Share	4.41	4.42	4.25	3.63	1.21	4.98
Tangible Book Value	784.31	763.95	671.82	440.27	-702.17	1,101
Tangible Book Value Per Share	1.62	1.58	1.39	0.91	-1.45	2.27
Buildings	-	2,659	2,509	2,436	2,099	2,110
Machinery	-	5,342	5,148	4,915	4,491	4,480
Construction In Progress	-	783.5	395.3	162.08	361.83	43.66

Source: S&P Capital IQ. Standard template. Financial Sources.