Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,500,847 | 2,724,561 | 2,653,243 | 2,262,626 | 2,675,851 |
| Marketable Securities | 281,233 | 271,872 | 398,815 | 430,652 | 273,696 |
| Receivables | 25,832 | 40,237 | 119,232 | 123,930 | 28,024 |
| Inventories | 497,476 | 500,178 | 617,015 | 541,415 | 475,422 |
| Other current assets | 198,391 | 647,318 | 967,264 | 1,129,963 | 115,622 |
| TOTAL | $3,503,778 | $4,184,165 | $4,755,569 | $4,488,586 | $3,568,615 |
| Non-Current Assets | |||||
| PPE Net | 1,643,835 | 1,574,890 | 1,635,949 | 1,573,069 | 1,492,851 |
| Investments And Advances | 402,034 | 252,958 | 54,793 | 56,829 | 54,328 |
| Intangibles | 555,179 | 536,965 | 574,328 | 587,117 | 552,206 |
| Other Non-Current Assets | 1,047,749 | 410,896 | 455,680 | 511,665 | 347,406 |
| TOTAL | $3,648,798 | $2,775,709 | $2,720,750 | $2,728,680 | $2,446,791 |
| Total Assets | $7,152,576 | $6,959,875 | $7,476,318 | $7,217,266 | $6,015,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,496 | 38,096 | 101,904 |
| Accounts payable and accrued liabilities | 879,561 | 873,705 | 1,019,156 | 960,630 | 767,605 |
| Accrued Expenses | 54,658 | 48,537 | 114,704 | 132,377 | 79,409 |
| Other current liabilities | 1,472,931 | 1,440,974 | 1,726,441 | 1,672,632 | 1,276,812 |
| TOTAL | $2,437,356 | $2,390,581 | $2,923,228 | $2,830,090 | $2,247,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85,748 | 114,924 | 124,912 | 141,809 | 192,357 |
| TOTAL | $561,757 | $576,897 | $649,025 | $699,154 | $671,784 |
| Total Liabilities | $2,999,113 | $2,967,479 | $3,572,253 | $3,529,244 | $2,919,175 |
| Shareholders' Equity | |||||
| Common Shares | 189,760 | 192,761 | 202,725 | 211,475 | 197,670 |
| Retained earnings | 3,053,336 | 2,873,203 | 2,753,319 | 2,529,375 | 2,060,603 |
| Other shareholders' equity | 326,409 | 342,919 | 356,726 | 375,960 | 346,408 |
| TOTAL | $4,153,462 | $3,992,396 | $3,904,066 | $3,688,022 | $3,096,231 |
| Total Liabilities And Equity | $7,152,575 | $6,959,875 | $7,476,319 | $7,217,266 | $6,015,406 |