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Chongqing Brewery Co Ltd
SSE:600132

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Chongqing Brewery Co Ltd
SSE:600132
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Price: 64.2 CNY 0.61% Market Closed
Market Cap: 31.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Chongqing Brewery Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 3.7B
Receivables 345.6m
Other Current Assets 1.8B
Non-Current Assets 7.4B
Long-Term Investments 192.8m
PP&E 5.2B
Intangibles 1.3B
Other Non-Current Assets 735.2m
Current Liabilities 8.6B
Accounts Payable 3.5B
Accrued Liabilities 2.3B
Other Current Liabilities 2.9B
Non-Current Liabilities 2.9B
Long-Term Debt 113.1m
Other Non-Current Liabilities 2.8B

Balance Sheet
Chongqing Brewery 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
124
219
268
689
967
1 472
1 956
2 167
3 398
2 712
Cash
0
0
0
0
0
0
0
2 166
3 397
2 700
Cash Equivalents
124
219
268
689
967
1 472
1 956
1
1
12
Short-Term Investments
0
38
100
0
0
0
0
501
4
375
Total Receivables
74
85
113
234
170
2 178
258
205
193
235
Accounts Receivables
40
60
51
27
67
102
115
109
66
65
Other Receivables
34
25
62
207
103
2 076
143
95
127
170
Inventory
1 159
1 075
826
631
337
1 442
1 421
1 887
2 166
2 100
Other Current Assets
16
22
26
52
13
66
23
234
43
43
Total Current Assets
1 374
1 438
1 332
1 607
1 486
5 159
3 658
4 993
5 804
5 465
PP&E Net
1 787
1 495
1 266
1 353
1 251
3 399
3 595
3 906
4 176
4 611
PP&E Gross
1 787
1 495
1 266
1 353
1 251
3 399
3 595
3 906
4 176
4 611
Accumulated Depreciation
1 774
1 624
1 570
1 603
1 665
3 399
3 498
3 811
4 139
4 545
Intangible Assets
498
463
364
309
254
612
588
615
685
677
Goodwill
0
0
0
0
0
699
699
699
699
699
Long-Term Investments
199
240
306
133
187
258
209
254
311
157
Other Long-Term Assets
67
85
97
105
120
659
846
1 066
822
778
Other Assets
0
0
0
0
0
699
699
699
699
699
Total Assets
3 925
N/A
3 721
-5%
3 366
-10%
3 506
+4%
3 298
-6%
10 787
+227%
9 595
-11%
11 533
+20%
12 498
+8%
12 387
-1%
Liabilities
Accounts Payable
254
294
346
503
425
1 403
1 940
2 213
2 498
2 608
Accrued Liabilities
117
110
108
110
153
346
1 841
2 191
2 292
2 228
Short-Term Debt
753
630
7
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
243
14
525
22
24
42
Other Current Liabilities
1 076
1 149
1 061
1 094
918
4 365
2 606
3 457
3 497
3 304
Total Current Liabilities
2 200
2 182
1 521
1 707
1 739
6 129
6 912
7 882
8 311
8 182
Long-Term Debt
0
0
0
0
0
0
365
17
78
121
Deferred Income Tax
6
0
0
0
0
22
37
55
43
8
Minority Interest
142
78
12
2
17
1 161
984
1 374
1 567
1 512
Other Liabilities
300
320
602
634
396
1 063
713
450
443
424
Total Liabilities
2 649
N/A
2 580
-3%
2 136
-17%
2 343
+10%
2 153
-8%
8 375
+289%
9 010
+8%
9 778
+9%
10 441
+7%
10 247
-2%
Equity
Common Stock
484
484
484
484
484
484
484
484
484
484
Retained Earnings
830
667
751
693
710
800
116
1 282
1 578
1 656
Additional Paid In Capital
0
0
0
0
0
1 145
0
2
8
16
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
5
6
Other Equity
37
10
5
14
49
17
15
19
19
22
Total Equity
1 277
N/A
1 141
-11%
1 230
+8%
1 164
-5%
1 145
-2%
2 413
+111%
585
-76%
1 755
+200%
2 056
+17%
2 140
+4%
Total Liabilities & Equity
3 925
N/A
3 721
-5%
3 366
-10%
3 506
+4%
3 298
-6%
10 787
+227%
9 595
-11%
11 533
+20%
12 498
+8%
12 387
-1%
Shares Outstanding
Common Shares Outstanding
484
484
484
484
484
484
484
484
484
484

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