Chongqing Brewery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	753	1,082	2,713	3,398	2,355
Trading Asset Securities	448.48	22.48	374.59	3.83	501.09
Cash & Short-Term Investments	1,201	1,104	3,087	3,402	2,856
Cash Growth	8.82%	-64.24%	-9.24%	19.10%	46.03%
Accounts Receivable	87.41	63.42	64.63	65.51	109.24
Other Receivables	17.69	27.59	23.99	17.62	11.83
Receivables	105.1	91.01	88.62	83.13	121.07
Inventory	2,045	2,186	2,100	2,166	1,887
Other Current Assets	197.16	298.05	188.32	152.72	128.57
Total Current Assets	3,548	3,679	5,465	5,804	4,993
Property, Plant & Equipment	4,736	5,075	4,611	4,176	3,906
Long-Term Investments	154.88	160.69	157.23	310.9	253.53
Goodwill	699.19	699.19	699.19	699.19	699.19
Other Intangible Assets	695.26	650.63	677.05	685.17	615.08
Long-Term Deferred Tax Assets	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	10,691	10,968	12,387	12,498	11,533
Accounts Payable	2,062	2,168	2,191	2,096	1,837
Accrued Expenses	1,888	1,863	2,238	2,305	2,191
Current Portion of Leases	39.24	49.64	42.38	24.01	22.31
Current Income Taxes Payable	7.13	6.52	28.88	131.67	340.44
Current Unearned Revenue	1,716	1,780	1,667	1,614	1,733
Other Current Liabilities	1,537	1,872	2,014	2,140	1,759
Total Current Liabilities	7,249	7,739	8,182	8,311	7,882
Long-Term Leases	76.42	122.62	121.37	77.93	16.95
Long-Term Unearned Revenue	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	5.2	6.51	7.81	42.69	54.97
Other Long-Term Liabilities	172.88	286.54	31.34	40.14	41.79
Total Liabilities	7,830	8,515	8,735	8,875	8,405
Common Stock	483.97	483.97	483.97	483.97	483.97
Additional Paid-In Capital	36.58	24.28	16.02	7.73	2.08
Retained Earnings	855.97	689.81	1,656	1,578	1,282
Comprehensive Income & Other	0.49	-12.84	-16.09	-13.54	-13.84
Total Common Equity	1,377	1,185	2,140	2,056	1,755
Minority Interest	1,483	1,268	1,512	1,567	1,374
Shareholders' Equity	2,860	2,454	3,652	3,623	3,128
Total Liabilities & Equity	10,691	10,968	12,387	12,498	11,533
Total Debt	115.66	172.27	163.75	101.93	39.26
Net Cash (Debt)	1,086	931.87	2,924	3,300	2,817
Net Cash Growth	16.52%	-68.13%	-11.40%	17.14%	243.50%
Net Cash Per Share	2.24	1.92	6.04	6.82	5.82
Filing Date Shares Outstanding	483.97	483.97	483.97	483.97	483.97
Total Common Shares Outstanding	483.97	483.97	483.97	483.97	483.97
Working Capital	-3,700	-4,060	-2,717	-2,507	-2,890
Book Value Per Share	2.85	2.45	4.42	4.25	3.63
Tangible Book Value	-17.44	-164.61	763.95	671.82	440.27
Tangible Book Value Per Share	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.