Tsingtao Brewery Co Ltd
SSE:600600

Watchlist Manager
Tsingtao Brewery Co Ltd Logo
Tsingtao Brewery Co Ltd
SSE:600600
Watchlist
Price: 79.88 CNY 2.11% Market Closed
Market Cap: 108.2B CNY
Have any thoughts about
Tsingtao Brewery Co Ltd?
Write Note

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

Rotate your device to view
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
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

See Also

Discover More