Tsingtao Brewery Co Ltd
SSE:600600
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| 52 Week Range |
53.96
87.12
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Tsingtao Brewery Co Ltd
Balance Sheet
Balance Sheet Decomposition
Tsingtao Brewery Co Ltd
| Current Assets | 31.8B |
| Cash & Short-Term Investments | 28B |
| Receivables | 418.4m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 21B |
| Long-Term Investments | 2.9B |
| PP&E | 12B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 19.5B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 277.3m |
| Other Current Liabilities | 12.1B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 71.1m |
| Other Non-Current Liabilities | 4.9B |
Balance Sheet
Tsingtao Brewery Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 388
|
8 401
|
8 572
|
9 805
|
12 535
|
15 302
|
18 467
|
14 598
|
17 855
|
9 527
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 598
|
17 855
|
9 089
|
|
| Cash Equivalents |
6 388
|
8 401
|
8 572
|
9 805
|
12 535
|
15 302
|
18 467
|
0
|
0
|
437
|
|
| Short-Term Investments |
0
|
0
|
0
|
130
|
1 203
|
1 524
|
1 995
|
9 425
|
8 428
|
14 438
|
|
| Total Receivables |
1 258
|
1 259
|
852
|
999
|
1 062
|
862
|
644
|
1 173
|
1 178
|
698
|
|
| Accounts Receivables |
125
|
118
|
125
|
141
|
111
|
151
|
120
|
125
|
120
|
100
|
|
| Other Receivables |
1 133
|
1 141
|
727
|
858
|
951
|
711
|
524
|
1 048
|
1 058
|
598
|
|
| Inventory |
2 487
|
2 182
|
2 412
|
2 393
|
2 651
|
3 182
|
3 281
|
3 493
|
4 152
|
3 540
|
|
| Other Current Assets |
219
|
44
|
772
|
745
|
310
|
132
|
241
|
270
|
390
|
1 410
|
|
| Total Current Assets |
10 352
|
11 887
|
12 610
|
14 073
|
17 760
|
21 002
|
24 628
|
28 959
|
32 002
|
29 612
|
|
| PP&E Net |
10 247
|
10 250
|
11 697
|
11 240
|
10 739
|
10 540
|
10 867
|
11 165
|
11 681
|
11 859
|
|
| PP&E Gross |
10 247
|
10 250
|
11 697
|
11 240
|
10 739
|
10 540
|
10 867
|
11 165
|
11 681
|
11 859
|
|
| Accumulated Depreciation |
7 474
|
7 545
|
7 863
|
8 240
|
8 812
|
9 280
|
9 888
|
10 234
|
10 430
|
10 858
|
|
| Intangible Assets |
2 781
|
2 707
|
2 975
|
2 776
|
2 600
|
2 559
|
2 504
|
2 481
|
2 558
|
2 493
|
|
| Goodwill |
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
|
| Long-Term Investments |
1 548
|
1 534
|
405
|
404
|
399
|
414
|
402
|
392
|
398
|
1 834
|
|
| Other Long-Term Assets |
769
|
816
|
1 083
|
1 174
|
1 270
|
1 491
|
1 806
|
2 259
|
2 365
|
2 151
|
|
| Other Assets |
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
|
| Total Assets |
27 004
N/A
|
28 501
+6%
|
30 077
+6%
|
30 975
+3%
|
34 075
+10%
|
37 312
+9%
|
41 514
+11%
|
46 563
+12%
|
50 312
+8%
|
49 256
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 494
|
2 591
|
2 049
|
2 084
|
2 246
|
2 167
|
2 223
|
3 128
|
3 464
|
2 953
|
|
| Accrued Liabilities |
1 007
|
1 067
|
1 255
|
1 266
|
1 605
|
1 763
|
2 287
|
2 626
|
2 826
|
2 358
|
|
| Short-Term Debt |
525
|
911
|
610
|
572
|
622
|
490
|
852
|
415
|
421
|
194
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
22
|
42
|
48
|
49
|
50
|
|
| Other Current Liabilities |
5 200
|
5 184
|
6 370
|
6 530
|
7 613
|
8 912
|
10 106
|
12 041
|
12 912
|
11 364
|
|
| Total Current Liabilities |
9 228
|
9 753
|
10 285
|
10 452
|
12 087
|
13 354
|
15 510
|
18 259
|
19 672
|
16 918
|
|
| Long-Term Debt |
3
|
2
|
1
|
1
|
1
|
38
|
116
|
113
|
98
|
63
|
|
| Deferred Income Tax |
158
|
134
|
249
|
221
|
205
|
184
|
168
|
171
|
202
|
238
|
|
| Minority Interest |
100
|
292
|
565
|
629
|
719
|
742
|
746
|
792
|
777
|
805
|
|
| Other Liabilities |
2 327
|
2 446
|
2 663
|
2 526
|
3 093
|
3 824
|
4 353
|
4 226
|
4 067
|
3 781
|
|
| Total Liabilities |
11 616
N/A
|
12 043
+4%
|
13 763
+14%
|
13 829
+0%
|
16 105
+16%
|
18 141
+13%
|
20 892
+15%
|
23 561
+13%
|
24 817
+5%
|
21 807
-12%
|
|
| Equity | |||||||||||
| Common Stock |
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 364
|
1 364
|
1 364
|
1 364
|
|
| Retained Earnings |
9 947
|
11 052
|
11 569
|
12 359
|
13 220
|
14 424
|
15 882
|
18 014
|
20 224
|
22 037
|
|
| Additional Paid In Capital |
4 079
|
4 075
|
3 444
|
3 444
|
3 444
|
3 444
|
3 675
|
3 956
|
4 154
|
4 207
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
280
|
273
|
172
|
78
|
|
| Other Equity |
10
|
20
|
50
|
9
|
45
|
47
|
20
|
59
|
75
|
80
|
|
| Total Equity |
15 388
N/A
|
16 458
+7%
|
16 314
-1%
|
17 145
+5%
|
17 970
+5%
|
19 172
+7%
|
20 622
+8%
|
23 002
+12%
|
25 495
+11%
|
27 449
+8%
|
|
| Total Liabilities & Equity |
27 004
N/A
|
28 501
+6%
|
30 077
+6%
|
30 975
+3%
|
34 075
+10%
|
37 312
+9%
|
41 514
+11%
|
46 563
+12%
|
50 312
+8%
|
49 256
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 355
|
1 360
|
|
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