Chongqing Brewery Co., Ltd. (SHA:600132)
China
· Delayed Price · Currency is CNY 56.18
-0.70 (-1.23%)
Feb 28, 2025, 3:00 PM CST
Chongqing Brewery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,713 | 3,398 | 2,355 | 1,956 | Upgrade
|
| Trading Asset Securities | - | 374.59 | 3.83 | 501.09 | - | Upgrade
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| Cash & Short-Term Investments | 3,739 | 3,087 | 3,402 | 2,856 | 1,956 | Upgrade
|
| Cash Growth | 21.12% | -9.24% | 19.10% | 46.03% | 32.83% | Upgrade
|
| Accounts Receivable | - | 64.63 | 65.51 | 109.24 | 114.51 | Upgrade
|
| Other Receivables | - | 23.99 | 17.62 | 11.83 | 78.59 | Upgrade
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| Receivables | - | 88.62 | 83.13 | 121.07 | 193.1 | Upgrade
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| Inventory | - | 2,100 | 2,166 | 1,887 | 1,421 | Upgrade
|
| Other Current Assets | - | 188.32 | 152.72 | 128.57 | 88.08 | Upgrade
|
| Total Current Assets | - | 5,465 | 5,804 | 4,993 | 3,658 | Upgrade
|
| Property, Plant & Equipment | - | 4,611 | 4,176 | 3,906 | 3,595 | Upgrade
|
| Long-Term Investments | - | 157.23 | 310.9 | 253.53 | 209.25 | Upgrade
|
| Goodwill | - | 699.19 | 699.19 | 699.19 | 699.19 | Upgrade
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| Other Intangible Assets | - | 677.05 | 685.17 | 615.08 | 588.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 679.01 | 732.45 | 1,062 | 840.76 | Upgrade
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| Other Long-Term Assets | - | 98.82 | 89.54 | 3.64 | 4.98 | Upgrade
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| Total Assets | - | 12,387 | 12,498 | 11,533 | 9,595 | Upgrade
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| Accounts Payable | - | 2,191 | 2,096 | 1,837 | 1,602 | Upgrade
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| Accrued Expenses | - | 2,238 | 2,305 | 2,191 | 1,868 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 527.99 | Upgrade
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| Current Portion of Leases | - | 42.38 | 24.01 | 22.31 | - | Upgrade
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| Current Income Taxes Payable | - | 28.88 | 131.67 | 340.44 | 189.35 | Upgrade
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| Current Unearned Revenue | - | 1,667 | 1,614 | 1,733 | 1,500 | Upgrade
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| Other Current Liabilities | - | 2,014 | 2,140 | 1,759 | 1,224 | Upgrade
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| Total Current Liabilities | - | 8,182 | 8,311 | 7,882 | 6,912 | Upgrade
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| Long-Term Debt | - | - | - | - | 607.9 | Upgrade
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| Long-Term Leases | - | 121.37 | 77.93 | 16.95 | - | Upgrade
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| Long-Term Unearned Revenue | - | 247.65 | 256.61 | 254.68 | 263.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.81 | 42.69 | 54.97 | 36.83 | Upgrade
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| Other Long-Term Liabilities | - | 31.34 | 40.14 | 41.79 | 42.5 | Upgrade
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| Total Liabilities | - | 8,735 | 8,875 | 8,405 | 8,027 | Upgrade
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| Common Stock | - | 483.97 | 483.97 | 483.97 | 483.97 | Upgrade
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| Additional Paid-In Capital | - | 16.02 | 7.73 | 2.08 | - | Upgrade
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| Retained Earnings | - | 1,656 | 1,578 | 1,282 | 116.09 | Upgrade
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| Comprehensive Income & Other | - | -16.09 | -13.54 | -13.84 | -14.78 | Upgrade
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| Total Common Equity | 2,136 | 2,140 | 2,056 | 1,755 | 585.29 | Upgrade
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| Minority Interest | - | 1,512 | 1,567 | 1,374 | 983.55 | Upgrade
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| Shareholders' Equity | 4,361 | 3,652 | 3,623 | 3,128 | 1,569 | Upgrade
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| Total Liabilities & Equity | - | 12,387 | 12,498 | 11,533 | 9,595 | Upgrade
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| Total Debt | 147.42 | 163.75 | 101.93 | 39.26 | 1,136 | Upgrade
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| Net Cash (Debt) | 3,592 | 2,924 | 3,300 | 2,817 | 820.08 | Upgrade
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| Net Cash Growth | 22.86% | -11.40% | 17.14% | 243.50% | -26.92% | Upgrade
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| Net Cash Per Share | 7.41 | 6.04 | 6.82 | 5.82 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | Upgrade
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| Total Common Shares Outstanding | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | Upgrade
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| Working Capital | - | -2,717 | -2,507 | -2,890 | -3,254 | Upgrade
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| Book Value Per Share | 4.41 | 4.42 | 4.25 | 3.63 | 1.21 | Upgrade
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| Tangible Book Value | 784.31 | 763.95 | 671.82 | 440.27 | -702.17 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.58 | 1.39 | 0.91 | -1.45 | Upgrade
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| Buildings | - | 2,659 | 2,509 | 2,436 | 2,099 | Upgrade
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| Machinery | - | 5,342 | 5,148 | 4,915 | 4,491 | Upgrade
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| Construction In Progress | - | 783.5 | 395.3 | 162.08 | 361.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.