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Tsingtao Brew (0168)

	Symbol	Exchange	Currency
	0168	Hong Kong	HKD	Delayed
	600600	Shanghai	CNY	Delayed

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55.75 +1.05 +1.92%

26/04 - Closed. Currency in HKD ( Disclaimer )

Volume: 3,141,018
Bid/Ask: 55.75 / 55.85
Day's Range: 54.50 - 56.05

Type: Equity

Market: Hong Kong

ISIN: CNE1000004K1

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0168 Balance Sheet

Assess the latest Tsingtao Brew balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0168 Annual Report data, financial summaries and charts are available for Tsingtao Brew investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

29611.93

30184.57

33109.5

31866.03

Cash and Short Term Investments	24799.81	22229.89	29914.92	22798.5
Cash	-	-	-	-
Cash & Equivalents	19292.46	17332.17	18683.73	15554.42
Short Term Investments	3583.27	-	4144.63	-
Total Receivables, Net	246.12	276.04	413.85	269.11
Accounts Receivables - Trade, Net	100.39	170.97	178.5	143.62
Total Inventory	3539.83	2161.65	2384.1	2607.62
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1026.16	5516.99	396.63	6190.8

Total Assets

49256.01

49750.53

52331.13

50136.24

Property/Plant/Equipment, Total - Net	11749.94	11672.65	11583.27	11516.25
Property/Plant/Equipment, Total - Gross	22013.36	-	21730.53	-
Accumulated Depreciation, Total	-10263.41	-	-10147.26	-
Goodwill, Net	1307.1	1307.1	1307.1	1307.1
Intangibles, Net	2493.07	2474.52	2487.6	2525.99
Long Term Investments	1790.22	1765.35	1268.59	364.85
Note Receivable - Long Term	145.73	105.06	95.33	125.49
Other Long Term Assets, Total	166.79	136.59	169.46	124.64
Other Assets, Total	11964.17	14510.07	16143.71	18204.78

Total Current Liabilities

16918.48

16588.01

20671.55

18038.03

Accounts Payable	2756.7	4439.46	4180.46	4495.61
Payable/Accrued	-	-	-	-
Accrued Expenses	3406.32	2132.26	4995.45	2120.59
Notes Payable/Short Term Debt	-	-	-	221.06
Current Port. of LT Debt/Capital Leases	50.25	50.97	55.74	56.64
Other Current liabilities, Total	10705.21	9965.31	11439.9	11144.13

Total Liabilities

21001.26

20826.28

24992.5

22366.56

Total Long Term Debt	63.39	74.83	82.85	90.42
Long Term Debt	-	-	-	-
Capital Lease Obligations	63.39	74.83	82.85	90.42
Deferred Income Tax	238.17	229.38	221.22	220.14
Minority Interest	805.27	822.09	785.97	760.05
Other Liabilities, Total	2975.96	3111.97	3230.9	2815.81

Total Equity

28254.75

28924.25

27338.63

27769.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1364.2	1364.23	1364.23	1364.23
Additional Paid-In Capital	4207.46	4208.12	4217	4213.69
Retained Earnings (Accumulated Deficit)	22036.53	22676.26	21194.2	21675.41
Treasury Stock - Common	-77.64	-78.27	-154.16	-171.85
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	724.21	753.91	717.35	688.2

Total Liabilities & Shareholders' Equity

49256.01

49750.53

52331.13

50136.24

Total Common Shares Outstanding

655.07

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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