Chongqing Brewery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,185	753	1,082	2,713	3,398	2,355
Trading Asset Securities	500.1	448.48	22.48	374.59	3.83	501.09
Cash & Short-Term Investments	2,685	1,201	1,104	3,087	3,402	2,856
Cash Growth	20.92%	8.82%	-64.24%	-9.24%	19.10%	46.03%
Accounts Receivable	329.04	87.41	63.42	64.63	65.51	109.24
Other Receivables	16.06	17.69	27.59	23.99	17.62	11.83
Receivables	345.1	105.1	91.01	88.62	83.13	121.07
Inventory	1,720	2,045	2,186	2,100	2,166	1,887
Other Current Assets	203.77	197.16	298.05	188.32	152.72	128.57
Total Current Assets	4,954	3,548	3,679	5,465	5,804	4,993
Property, Plant & Equipment	4,633	4,736	5,075	4,611	4,176	3,906
Long-Term Investments	168.83	154.88	160.69	157.23	310.9	253.53
Goodwill	699.19	699.19	699.19	699.19	699.19	699.19
Other Intangible Assets	676.18	695.26	650.63	677.05	685.17	615.08
Long-Term Deferred Tax Assets	856.12	856.92	703.47	679.01	732.45	1,062
Other Long-Term Assets	0.41	0.29	0.48	98.82	89.54	3.64
Total Assets	11,988	10,691	10,968	12,387	12,498	11,533
Accounts Payable	2,763	2,062	2,168	2,191	2,096	1,837
Accrued Expenses	447.05	1,888	1,863	2,238	2,305	2,191
Current Portion of Leases	40.58	39.24	49.64	42.38	24.01	22.31
Current Income Taxes Payable	462.34	7.13	6.52	28.88	131.67	340.44
Current Unearned Revenue	1,648	1,716	1,780	1,667	1,614	1,733
Other Current Liabilities	2,303	1,537	1,872	2,014	2,140	1,759
Total Current Liabilities	7,664	7,249	7,739	8,182	8,311	7,882
Long-Term Leases	81.69	76.42	122.62	121.37	77.93	16.95
Long-Term Unearned Revenue	194.16	200.35	221.73	247.65	256.61	254.68
Pension & Post-Retirement Benefits	-	126.77	137.97	144.86	145.92	153.74
Long-Term Deferred Tax Liabilities	4.88	5.2	6.51	7.81	42.69	54.97
Other Long-Term Liabilities	286.49	172.88	286.54	31.34	40.14	41.79
Total Liabilities	8,231	7,830	8,515	8,735	8,875	8,405
Common Stock	483.97	483.97	483.97	483.97	483.97	483.97
Additional Paid-In Capital	39.37	36.58	24.28	16.02	7.73	2.08
Retained Earnings	1,294	855.97	689.81	1,656	1,578	1,282
Comprehensive Income & Other	11.2	0.49	-12.84	-16.09	-13.54	-13.84
Total Common Equity	1,829	1,377	1,185	2,140	2,056	1,755
Minority Interest	1,928	1,483	1,268	1,512	1,567	1,374
Shareholders' Equity	3,756	2,860	2,454	3,652	3,623	3,128
Total Liabilities & Equity	11,988	10,691	10,968	12,387	12,498	11,533
Total Debt	122.27	115.66	172.27	163.75	101.93	39.26
Net Cash (Debt)	2,563	1,086	931.87	2,924	3,300	2,817
Net Cash Growth	24.23%	16.52%	-68.13%	-11.40%	17.14%	243.50%
Net Cash Per Share	5.28	2.24	1.92	6.04	6.82	5.82
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	-2,710	-3,700	-4,060	-2,717	-2,507	-2,890
Book Value Per Share	3.78	2.85	2.45	4.42	4.25	3.63
Tangible Book Value	453.13	-17.44	-164.61	763.95	671.82	440.27
Tangible Book Value Per Share	0.94	-0.04	-0.34	1.58	1.39	0.91
Buildings	-	3,238	3,231	2,659	2,509	2,436
Machinery	-	6,379	6,244	5,342	5,148	4,915
Construction In Progress	-	181.12	159.77	783.5	395.3	162.08