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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,770	1,082	2,713	3,398	2,355	1,956
Trading Asset Securities	465.85	22.48	374.59	3.83	501.09	-
Cash & Short-Term Investments	2,236	1,104	3,087	3,402	2,856	1,956
Cash Growth	-41.87%	-64.24%	-9.24%	19.10%	46.03%	32.83%
Accounts Receivable	177.81	63.42	64.63	65.51	109.24	114.51
Other Receivables	31.29	27.59	23.99	17.62	11.83	78.59
Receivables	209.11	91.01	88.62	83.13	121.07	193.1
Inventory	1,786	2,186	2,100	2,166	1,887	1,421
Other Current Assets	180.51	298.05	188.32	152.72	128.57	88.08
Total Current Assets	4,412	3,679	5,465	5,804	4,993	3,658
Property, Plant & Equipment	4,905	5,075	4,611	4,176	3,906	3,595
Long-Term Investments	172.13	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	679.76	650.63	677.05	685.17	615.08	588.27
Long-Term Deferred Tax Assets	807.7	703.47	679.01	732.45	1,062	840.76
Other Long-Term Assets	0.06	0.48	98.82	89.54	3.64	4.98
Total Assets	11,676	10,968	12,387	12,498	11,533	9,595
Accounts Payable	2,582	2,168	2,191	2,096	1,837	1,602
Accrued Expenses	388.27	1,809	2,238	2,305	2,191	1,868
Current Portion of Long-Term Debt	-	-	-	-	-	527.99
Current Portion of Leases	50.93	49.64	42.38	24.01	22.31	-
Current Income Taxes Payable	460.51	56.9	28.88	131.67	340.44	189.35
Current Unearned Revenue	1,674	1,780	1,667	1,614	1,733	1,500
Other Current Liabilities	2,374	1,876	2,014	2,140	1,759	1,224
Total Current Liabilities	7,529	7,739	8,182	8,311	7,882	6,912
Long-Term Debt	-	-	-	-	-	607.9
Long-Term Leases	106.63	122.62	121.37	77.93	16.95	-
Long-Term Unearned Revenue	220.2	221.73	247.65	256.61	254.68	263.24
Long-Term Deferred Tax Liabilities	6.18	6.51	7.81	42.69	54.97	36.83
Other Long-Term Liabilities	422.95	286.54	31.34	40.14	41.79	42.5
Total Liabilities	8,285	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	26.74	24.28	16.02	7.73	2.08	-
Retained Earnings	1,162	689.81	1,656	1,578	1,282	116.09
Comprehensive Income & Other	-15.87	-12.84	-16.09	-13.54	-13.84	-14.78
Total Common Equity	1,657	1,185	2,140	2,056	1,755	585.29
Minority Interest	1,734	1,268	1,512	1,567	1,374	983.55
Shareholders' Equity	3,391	2,454	3,652	3,623	3,128	1,569
Total Liabilities & Equity	11,676	10,968	12,387	12,498	11,533	9,595
Total Debt	157.56	172.27	163.75	101.93	39.26	1,136
Net Cash (Debt)	2,079	931.87	2,924	3,300	2,817	820.08
Net Cash Growth	-43.61%	-68.13%	-11.40%	17.14%	243.50%	-26.92%
Net Cash Per Share	4.30	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	-3,117	-4,060	-2,717	-2,507	-2,890	-3,254
Book Value Per Share	3.42	2.45	4.42	4.25	3.63	1.21
Tangible Book Value	278.38	-164.61	763.95	671.82	440.27	-702.17
Tangible Book Value Per Share	0.58	-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 Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.