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Tsingtao Brewery Co. Ltd (TSGTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2018
Assets
Current Assets
Cash & Cash Equivalents	2,724,561	2,653,243	2,262,626	2,675,851	N/A
Marketable Securities	271,872	398,815	430,652	273,696	N/A
Receivables	40,237	119,232	123,930	28,024	N/A
Inventories	500,178	617,015	541,415	475,422	N/A
Other current assets	647,318	967,264	1,129,963	115,622	0
TOTAL	$4,184,165	$4,755,569	$4,488,586	$3,568,615	$N/A

Non-Current Assets
PPE Net	1,574,890	1,635,949	1,573,069	1,492,851	N/A
Investments And Advances	252,958	54,793	56,829	54,328	0
Intangibles	536,965	574,328	587,117	552,206	0
Other Non-Current Assets	410,896	455,680	511,665	347,406	0
TOTAL	$2,775,709	$2,720,750	$2,728,680	$2,446,791	$N/A

Total Assets	$6,959,875	$7,476,318	$7,217,266	$6,015,406	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	33,496	38,096	101,904	N/A
Accounts payable and accrued liabilities	873,705	1,019,156	960,630	767,605	0
Accrued Expenses	48,537	114,704	132,377	79,409	N/A
Other current liabilities	1,440,974	1,726,441	1,672,632	1,276,812	N/A
TOTAL	$2,390,581	$2,923,228	$2,830,090	$2,247,391	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	114,924	124,912	141,809	192,357	0
TOTAL	$576,897	$649,025	$699,154	$671,784	$N/A

Total Liabilities	$2,967,479	$3,572,253	$3,529,244	$2,919,175	$N/A

Shareholders' Equity
Common Shares	192,761	202,725	211,475	197,670	N/A
Retained earnings	2,873,203	2,753,319	2,529,375	2,060,603	N/A
Other shareholders' equity	342,919	356,726	375,960	346,408	0
TOTAL	$3,992,396	$3,904,066	$3,688,022	$3,096,231	$N/A

Total Liabilities And Equity	$6,959,875	$7,476,319	$7,217,266	$6,015,406	$0