291 — China Resources Beer Holdings Co Balance Sheet
0.000.00%
- HK$89.21bn
- HK$91.74bn
- CNY38.64bn
- 81
- 37
- 48
- 58
Annual balance sheet for China Resources Beer Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,538 | 5,776 | 10,428 | 5,520 | 3,816 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,592 | 3,349 | 2,843 | 1,832 | 1,914 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,377 | 15,897 | 20,878 | 17,141 | 15,628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,781 | 17,096 | 17,334 | 19,673 | 21,264 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43,775 | 51,053 | 57,313 | 71,524 | 69,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,572 | 21,170 | 23,667 | 24,364 | 26,054 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,558 | 26,621 | 30,274 | 41,229 | 37,616 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,217 | 24,432 | 27,039 | 30,295 | 31,692 |
Total Liabilities & Shareholders' Equity | 43,775 | 51,053 | 57,313 | 71,524 | 69,308 |
Total Common Shares Outstanding |