Tsingtao Brewery Company Limited (SHA:600600)
China · Delayed Price · Currency is CNY 50.76
-0.04 (-0.08%)
Sep 15, 2026, 3:00 PM CST
Tsingtao Brewery Company 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 | 11,555 | 12,862 | 17,987 | 19,292 | 17,855 | 14,612 |
Short-Term Investments | 3,009 | 147.25 | 160.07 | 3,583 | 5,123 | 6,306 |
Trading Asset Securities | 11,009 | 6,228 | 2,022 | 1,924 | 2,684 | 2,778 |
Cash & Short-Term Investments | 25,573 | 19,238 | 20,169 | 24,800 | 25,662 | 23,697 |
Cash Growth | 15.35% | -4.62% | -18.67% | -3.36% | 8.29% | 16.35% |
Accounts Receivable | 159.62 | 126.98 | 102.42 | 100.39 | 124.1 | 124.93 |
Other Receivables | 79.47 | 29.48 | 31.88 | 145.73 | 632.78 | 620.86 |
Receivables | 239.09 | 506.5 | 264.33 | 246.12 | 1,377 | 1,086 |
Inventory | 2,270 | 3,237 | 3,576 | 3,540 | 4,152 | 3,493 |
Other Current Assets | 620.98 | 1,223 | 1,179 | 1,026 | 810.61 | 683.13 |
Total Current Assets | 28,703 | 24,204 | 25,189 | 29,612 | 32,002 | 28,959 |
Property, Plant & Equipment | 13,827 | 13,595 | 12,551 | 11,750 | 11,607 | 11,078 |
Long-Term Investments | 6,947 | 8,167 | 7,482 | 1,790 | 368.73 | 366.64 |
Goodwill | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 |
Other Intangible Assets | 2,586 | 2,596 | 2,684 | 2,493 | 2,558 | 2,481 |
Long-Term Deferred Tax Assets | 1,854 | 1,963 | 1,930 | 2,026 | 2,250 | 2,131 |
Long-Term Deferred Charges | 66.64 | 72.83 | 85.7 | 111.11 | - | 127.03 |
Other Long-Term Assets | 196.41 | 226.43 | 191.35 | 166.79 | 218.45 | 113.3 |
Total Assets | 55,488 | 52,132 | 51,420 | 49,256 | 50,312 | 46,563 |
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 | 3,782 | 2,848 | 2,928 | 2,757 | 3,248 | 3,235 |
Accrued Expenses | 3,435 | 2,767 | 2,814 | 3,367 | 4,399 | 3,192 |
Short-Term Debt | - | - | - | - | 225.41 | 245.78 |
Current Portion of Leases | 29.44 | 36.71 | 42.06 | 50.25 | 49.26 | 48.43 |
Current Income Taxes Payable | 343.96 | 189.85 | 166.45 | 129.75 | 191.11 | 474.54 |
Current Unearned Revenue | 5,626 | 7,674 | 8,313 | 7,691 | 8,909 | 8,123 |
Other Current Liabilities | 5,812 | 3,084 | 3,259 | 2,923 | 2,650 | 2,939 |
Total Current Liabilities | 19,029 | 16,601 | 17,522 | 16,918 | 19,672 | 18,259 |
Long-Term Leases | 77.55 | 77.75 | 68.24 | 63.39 | 98.4 | 112.78 |
Long-Term Unearned Revenue | 3,214 | 2,975 | 2,947 | 2,888 | 3,132 | 3,211 |
Pension & Post-Retirement Benefits | 678.3 | 705.06 | 747.15 | 877.48 | 918.4 | 991.15 |
Long-Term Deferred Tax Liabilities | 259.54 | 260.51 | 259.75 | 238.17 | 202.12 | 171.4 |
Other Long-Term Liabilities | - | - | 16.09 | 16.21 | 16.28 | 24.54 |
Total Liabilities | 23,259 | 20,619 | 21,561 | 21,001 | 24,039 | 22,769 |
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 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 |
Additional Paid-In Capital | 4,199 | 4,198 | 4,198 | 4,207 | 4,154 | 3,956 |
Retained Earnings | 25,954 | 25,240 | 23,653 | 22,037 | 20,224 | 18,014 |
Treasury Stock | - | - | -1.5 | -77.64 | -171.85 | -273.19 |
Comprehensive Income & Other | -165.34 | -153.74 | -153.54 | -81.06 | -75.8 | -59.63 |
Total Common Equity | 31,351 | 30,649 | 29,060 | 27,449 | 25,495 | 23,002 |
Minority Interest | 877.63 | 863.25 | 799.16 | 805.27 | 777.49 | 791.85 |
Shareholders' Equity | 32,229 | 31,512 | 29,860 | 28,255 | 26,272 | 23,794 |
Total Liabilities & Equity | 55,488 | 52,132 | 51,420 | 49,256 | 50,312 | 46,563 |
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 | 107 | 114.47 | 110.3 | 113.64 | 373.08 | 406.99 |
Net Cash (Debt) | 25,466 | 19,123 | 20,059 | 24,686 | 25,289 | 23,290 |
Net Cash Growth | 15.48% | -4.67% | -18.74% | -2.38% | 8.58% | 19.40% |
Net Cash Per Share | 18.67 | 14.02 | 14.71 | 18.12 | 18.59 | 17.15 |
Filing Date Shares Outstanding | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 |
Total Common Shares Outstanding | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 |
Working Capital | 9,674 | 7,603 | 7,667 | 12,693 | 12,331 | 10,700 |
Book Value Per Share | 22.98 | 22.47 | 21.30 | 20.12 | 18.69 | 16.86 |
Tangible Book Value | 27,459 | 26,746 | 25,069 | 23,649 | 21,630 | 19,214 |
Tangible Book Value Per Share | 20.13 | 19.61 | 18.38 | 17.34 | 15.85 | 14.08 |
Buildings | 9,273 | 9,255 | 8,683 | 8,113 | 7,914 | 7,362 |
Machinery | 14,930 | 14,526 | 13,691 | 13,153 | 12,859 | 12,294 |
Construction In Progress | 622.45 | 630.08 | 630.87 | 498.57 | 456.53 | 762.29 |