Chongqing Brewery Co., Ltd. (SHA:600132)
China · Delayed Price · Currency is CNY 39.57
-0.71 (-1.76%)
Aug 24, 2026, 3:00 PM CST
Chongqing Brewery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,281 | 753 | 1,082 | 2,713 | 3,398 | 2,355 |
Trading Asset Securities | 500.07 | 448.48 | 22.48 | 374.59 | 3.83 | 501.09 |
Cash & Short-Term Investments | 2,781 | 1,201 | 1,104 | 3,087 | 3,402 | 2,856 |
Cash Growth | -6.62% | 8.82% | -64.24% | -9.24% | 19.10% | 46.03% |
Accounts Receivable | 444.9 | 87.41 | 63.42 | 64.63 | 65.51 | 109.24 |
Other Receivables | 15.86 | 17.69 | 27.59 | 23.99 | 17.62 | 11.83 |
Receivables | 460.76 | 105.1 | 91.01 | 88.62 | 83.13 | 121.07 |
Inventory | 1,691 | 2,045 | 2,186 | 2,100 | 2,166 | 1,887 |
Other Current Assets | 126.99 | 197.16 | 298.05 | 188.32 | 152.72 | 128.57 |
Total Current Assets | 5,061 | 3,548 | 3,679 | 5,465 | 5,804 | 4,993 |
Property, Plant & Equipment | 4,533 | 4,736 | 5,075 | 4,611 | 4,176 | 3,906 |
Long-Term Investments | 112.76 | 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 | 677.39 | 695.26 | 650.63 | 677.05 | 685.17 | 615.08 |
Long-Term Deferred Tax Assets | 913.24 | 856.92 | 703.47 | 679.01 | 732.45 | 1,062 |
Other Long-Term Assets | - | 0.29 | 0.48 | 98.82 | 89.54 | 3.64 |
Total Assets | 11,996 | 10,691 | 10,968 | 12,387 | 12,498 | 11,533 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,147 | 2,062 | 2,168 | 2,191 | 2,096 | 1,837 |
Accrued Expenses | 349.17 | 1,888 | 1,863 | 2,238 | 2,305 | 2,191 |
Current Portion of Long-Term Debt | 41.52 | - | - | - | - | - |
Current Portion of Leases | - | 39.24 | 49.64 | 42.38 | 24.01 | 22.31 |
Current Income Taxes Payable | 442.99 | 7.13 | 6.52 | 28.88 | 131.67 | 340.44 |
Current Unearned Revenue | 1,631 | 1,716 | 1,780 | 1,667 | 1,614 | 1,733 |
Other Current Liabilities | 2,479 | 1,537 | 1,872 | 2,014 | 2,140 | 1,759 |
Total Current Liabilities | 8,091 | 7,249 | 7,739 | 8,182 | 8,311 | 7,882 |
Long-Term Leases | 78.5 | 76.42 | 122.62 | 121.37 | 77.93 | 16.95 |
Long-Term Unearned Revenue | 188.06 | 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 | 6 | 5.2 | 6.51 | 7.81 | 42.69 | 54.97 |
Other Long-Term Liabilities | 259.17 | 172.88 | 286.54 | 31.34 | 40.14 | 41.79 |
Total Liabilities | 8,623 | 7,830 | 8,515 | 8,735 | 8,875 | 8,405 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 |
Additional Paid-In Capital | 41.79 | 36.58 | 24.28 | 16.02 | 7.73 | 2.08 |
Retained Earnings | 1,071 | 855.97 | 689.81 | 1,656 | 1,578 | 1,282 |
Comprehensive Income & Other | -12.92 | 0.49 | -12.84 | -16.09 | -13.54 | -13.84 |
Total Common Equity | 1,584 | 1,377 | 1,185 | 2,140 | 2,056 | 1,755 |
Minority Interest | 1,790 | 1,483 | 1,268 | 1,512 | 1,567 | 1,374 |
Shareholders' Equity | 3,374 | 2,860 | 2,454 | 3,652 | 3,623 | 3,128 |
Total Liabilities & Equity | 11,996 | 10,691 | 10,968 | 12,387 | 12,498 | 11,533 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 120.02 | 115.66 | 172.27 | 163.75 | 101.93 | 39.26 |
Net Cash (Debt) | 2,661 | 1,086 | 931.87 | 2,924 | 3,300 | 2,817 |
Net Cash Growth | -6.26% | 16.52% | -68.13% | -11.40% | 17.14% | 243.50% |
Net Cash Per Share | 5.48 | 2.24 | 1.92 | 6.04 | 6.82 | 5.82 |
Filing Date Shares Outstanding | 484.28 | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 |
Total Common Shares Outstanding | 484.28 | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 |
Working Capital | -3,030 | -3,700 | -4,060 | -2,717 | -2,507 | -2,890 |
Book Value Per Share | 3.27 | 2.85 | 2.45 | 4.42 | 4.25 | 3.63 |
Tangible Book Value | 207.39 | -17.44 | -164.61 | 763.95 | 671.82 | 440.27 |
Tangible Book Value Per Share | 0.43 | -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 |