China Resources Beer Holdings Co Ltd
HKEX:291

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China Resources Beer Holdings Co Ltd Logo
China Resources Beer Holdings Co Ltd
HKEX:291
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Price: 25.05 HKD -2.53%
Market Cap: 81.3B HKD
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Balance Sheet

Balance Sheet Decomposition
China Resources Beer Holdings Co Ltd

Current Assets 19B
Cash & Short-Term Investments 8.2B
Receivables 1.8B
Other Current Assets 9B
Non-Current Assets 52.9B
Long-Term Investments 3.4B
PP&E 20.3B
Intangibles 25.4B
Other Non-Current Assets 3.8B
Current Liabilities 25.3B
Accounts Payable 24.4B
Other Current Liabilities 831m
Non-Current Liabilities 13.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 12.7B

Balance Sheet
China Resources Beer Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 734
2 802
3 487
2 361
1 858
2 340
4 538
5 376
10 208
5 520
Cash Equivalents
18 734
2 802
3 487
2 361
1 858
2 340
4 538
5 376
10 208
5 520
Short-Term Investments
0
0
0
0
0
0
0
400
220
0
Total Receivables
11 420
1 342
1 127
959
964
1 124
2 592
3 349
2 843
1 832
Accounts Receivables
3 257
630
689
607
443
329
196
132
118
124
Other Receivables
8 163
712
438
352
521
795
2 396
3 217
2 725
1 708
Inventory
25 125
6 488
6 110
5 826
5 379
6 018
6 014
6 458
7 402
9 502
Other Current Assets
3 913
404
304
240
249
293
233
314
205
287
Total Current Assets
59 193
11 036
11 028
9 386
8 450
9 775
13 377
15 897
20 878
17 141
PP&E Net
51 086
18 255
17 576
17 196
16 491
19 413
17 781
17 096
17 334
19 673
PP&E Gross
51 086
18 255
17 576
17 196
16 491
19 413
17 781
17 096
17 334
19 673
Accumulated Depreciation
21 411
11 658
12 789
14 452
16 276
16 604
16 776
16 924
15 954
16 295
Intangible Assets
463
194
171
147
124
384
320
255
203
8 991
Goodwill
20 737
8 326
8 422
8 318
8 390
9 365
9 326
9 250
9 385
16 806
Long-Term Investments
20 434
10
9
9
9
9
7
4 994
6 229
5 167
Other Long-Term Assets
12 650
4 947
5 424
5 595
5 807
2 645
2 964
3 561
3 284
3 746
Other Assets
20 737
8 326
8 422
8 318
8 390
9 365
9 326
9 250
9 385
16 806
Total Assets
164 563
N/A
42 768
-74%
42 630
0%
40 651
-5%
39 271
-3%
41 591
+6%
43 775
+5%
51 053
+17%
57 313
+12%
71 524
+25%
Liabilities
Accounts Payable
24 419
2 148
1 583
1 617
2 340
2 713
2 337
3 108
3 441
25 714
Accrued Liabilities
11 699
7 512
8 091
8 734
2 374
2 667
2 986
3 050
3 277
3 720
Short-Term Debt
1 407
270
4 314
2 299
701
511
0
0
0
0
Current Portion of Long-Term Debt
6 782
1 508
0
84
3
90
83
71
565
1 015
Other Current Liabilities
34 048
7 312
6 817
6 461
12 952
13 875
14 166
14 941
16 384
16 670
Total Current Liabilities
78 355
18 750
20 805
19 195
18 370
19 856
19 572
21 170
23 667
24 364
Long-Term Debt
18 031
3 839
2 953
1 087
9
124
117
60
647
4 270
Deferred Income Tax
2 037
258
271
255
399
678
788
1 955
1 850
4 391
Minority Interest
18 942
9 264
66
64
62
57
57
57
38
3 879
Other Liabilities
2 967
601
934
1 629
1 583
1 206
2 024
3 379
4 072
4 325
Total Liabilities
120 332
N/A
32 712
-73%
25 029
-23%
22 230
-11%
20 423
-8%
21 921
+7%
22 558
+3%
26 621
+18%
30 274
+14%
41 229
+36%
Equity
Common Stock
14 282
5 941
14 090
14 090
14 090
14 090
14 090
14 090
14 090
14 090
Retained Earnings
24 553
6 465
5 959
6 645
7 103
7 924
9 457
12 767
15 342
18 589
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1 691
3
3
3
3
3
2
0
0
0
Other Equity
3 705
2 353
2 451
2 317
2 348
2 347
2 332
2 425
2 393
2 384
Total Equity
44 231
N/A
10 056
-77%
17 601
+75%
18 421
+5%
18 848
+2%
19 670
+4%
21 217
+8%
24 432
+15%
27 039
+11%
30 295
+12%
Total Liabilities & Equity
164 563
N/A
42 768
-74%
42 630
0%
40 651
-5%
39 271
-3%
41 591
+6%
43 775
+5%
51 053
+17%
57 313
+12%
71 524
+25%
Shares Outstanding
Common Shares Outstanding
2 641
2 433
3 244
3 244
3 244
3 244
3 244
3 244
3 244
3 244

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