2460 — China Resources Beverage (Holdings) Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapFalling Star

Market Cap
HK$21.22bn
Enterprise Value
HK$14.58bn
Revenue
CNY11.00bn

Annual balance sheet for China Resources Beverage (Holdings) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,890	2,800	4,372	10,647	6,392
Net Total Accounts Receivable
Net Total Receivables	4,854	4,224	769	796	857
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,199	7,630	5,558	11,961	7,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,632	2,661	5,620	6,638	6,856
Long Term Investments
Other Long Term Assets
Total Assets	9,088	10,605	13,002	18,694	15,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,186	4,329	5,188	6,322	3,596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,504	5,031	6,099	7,394	4,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,584	5,574	6,903	11,300	10,729
Total Liabilities & Shareholders' Equity	9,088	10,605	13,002	18,694	15,389
Total Common Shares Outstanding