Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129,660 | 946,670 | 1,123,730 | 778,090 | N/A |
| Marketable Securities | 0 | 0 | 0 | 6,300 | N/A |
| Receivables | 26,970 | 13,650 | 13,280 | 55,090 | N/A |
| Inventories | 374,540 | 421,240 | 287,280 | 275,220 | N/A |
| Other current assets | 78,380 | 103,850 | 39,120 | 1,470 | 60,430 |
| TOTAL | $1,609,550 | $1,485,410 | $1,463,410 | $1,116,170 | $60,430 |
| Non-Current Assets | |||||
| PPE Net | 1,431,780 | 1,214,070 | 857,350 | 941,810 | N/A |
| Investments And Advances | 27,150 | 23,550 | 22,630 | 22,400 | 5,590 |
| Other Non-Current Assets | 686,500 | 630,230 | 285,820 | 99,160 | 53,740 |
| TOTAL | $2,145,430 | $1,867,850 | $1,165,800 | $1,063,370 | $59,330 |
| Total Assets | $3,755,010 | $3,353,290 | $2,629,230 | $2,179,560 | $119,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 350 | 2,650 | 0 | 0 |
| Accounts payable and accrued liabilities | 316,350 | 257,610 | 186,740 | 652,340 | 195,440 |
| Accrued Expenses | 196,660 | 205,590 | 172,030 | 0 | 359,020 |
| Other current liabilities | 614,340 | 607,400 | 488,820 | 0 | 49,130 |
| TOTAL | $1,164,220 | $1,109,190 | $889,730 | $710,200 | $679,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,460 | 277,260 | 188,620 | 180,330 | N/A |
| Other Non-Current Liabilities | 238,250 | 29,680 | 27,480 | 1,630 | 5,260 |
| TOTAL | $562,040 | $496,160 | $301,930 | $213,980 | $35,150 |
| Total Liabilities | $1,726,280 | $1,605,360 | $1,191,680 | $924,210 | $714,790 |
| Shareholders' Equity | |||||
| Common Shares | 214,400 | 209,400 | 199,810 | 198,050 | 188,640 |
| Retained earnings | 984,630 | 761,920 | 523,240 | 262,080 | N/A |
| Other shareholders' equity | 200,310 | 153,820 | 120,410 | 140,800 | 126,250 |
| TOTAL | $2,028,730 | $1,747,920 | $1,437,550 | $1,255,350 | $790,010 |
| Total Liabilities And Equity | $3,755,010 | $3,353,280 | $2,629,230 | $2,179,560 | $1,504,800 |