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 ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451,212 | 1,337,559 | 1,040,070 | 1,378,720 | 1,129,660 |
| Marketable Securities | 19,257 | N/A | 0 | N/A | 0 |
| Receivables | 72,490 | 74,386 | 51,020 | 106,090 | 26,970 |
| Inventories | 354,151 | 347,444 | 404,850 | 409,580 | 374,540 |
| Other current assets | 185,692 | 133,075 | 189,370 | 89,150 | 78,380 |
| TOTAL | $2,082,802 | $1,892,464 | $1,685,310 | $1,983,540 | $1,609,550 |
| Non-Current Assets | |||||
| PPE Net | 1,626,736 | 1,575,587 | 1,658,710 | 1,495,170 | 1,431,780 |
| Investments And Advances | 55,722 | 240,130 | 251,940 | 206,820 | 27,150 |
| Intangibles | 604,331 | 639,061 | 0 | 0 | 0 |
| Other Non-Current Assets | 214,667 | 190,051 | 800,260 | 736,610 | 686,500 |
| TOTAL | $2,501,456 | $2,644,829 | $2,710,910 | $2,438,600 | $2,145,430 |
| Total Assets | $4,584,257 | $4,537,294 | $4,396,230 | $4,422,160 | $3,755,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,815 | 129,014 | 14,930 | 16,330 | 440 |
| Accounts payable and accrued liabilities | 1,075,633 | 1,059,044 | 406,050 | 437,460 | 316,350 |
| Accrued Expenses | 59,444 | 41,929 | 40,570 | 54,010 | 196,660 |
| Other current liabilities | 327,197 | 306,746 | 970,310 | 1,265,800 | 614,340 |
| TOTAL | $1,546,931 | $1,552,676 | $1,502,360 | $1,795,980 | $1,164,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155 | 273 | 450 | 780 | 295,460 |
| Other Non-Current Liabilities | 74,431 | 141,759 | 132,840 | 355,360 | 238,250 |
| TOTAL | $406,700 | $410,989 | $405,090 | $384,210 | $562,040 |
| Total Liabilities | $1,953,631 | $1,963,665 | $1,907,470 | $2,180,210 | $1,726,280 |
| Shareholders' Equity | |||||
| Common Shares | 199,945 | 215,077 | 219,930 | 218,310 | 214,400 |
| Retained earnings | 1,598,829 | 1,519,659 | 1,410,460 | 1,212,890 | 984,630 |
| Other shareholders' equity | 322,114 | 190,141 | 194,260 | 151,620 | 200,310 |
| TOTAL | $2,630,627 | $2,573,629 | $2,488,770 | $2,241,950 | $2,028,730 |
| Total Liabilities And Equity | $4,584,258 | $4,537,294 | $4,396,240 | $4,422,160 | $3,755,010 |