168 — Tsingtao Brewery Co Balance Sheet

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Consumer DefensivesAdventurousLarge CapNeutral

Annual balance sheet for Tsingtao Brewery 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:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,462	24,022	26,283	23,964	19,539
Net Total Accounts Receivable
Net Total Receivables	538	1,173	1,178	698	628
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,628	28,959	32,002	29,612	25,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,867	11,165	11,681	11,859	12,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,514	46,563	50,312	49,256	51,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,510	18,259	19,672	16,918	17,522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,892	23,561	24,817	21,807	22,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,622	23,002	25,495	27,449	29,060
Total Liabilities & Shareholders' Equity	41,514	46,563	50,312	49,256	51,420
Total Common Shares Outstanding