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Tsingtao Brewry H ADR (TSGTY)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	946,670	1,123,730	778,090	N/A	173,130
Marketable Securities	0	0	6,300	N/A	2,660
Receivables	13,650	13,280	55,090	N/A	17,310
Inventories	421,240	287,280	275,220	N/A	288,060
Other current assets	103,850	39,120	1,470	60,430	141,830
TOTAL	$1,485,410	$1,463,410	$1,116,170	$60,430	$622,990

Non-Current Assets
PPE Net	1,214,070	857,350	941,810	N/A	833,140
Investments And Advances	23,550	22,630	22,400	5,590	6,330
Other Non-Current Assets	630,230	285,820	99,160	53,740	58,010
TOTAL	$1,867,850	$1,165,800	$1,063,370	$59,330	$897,480

Total Assets	$3,353,290	$2,629,230	$2,179,560	$119,760	$1,520,500

Liabilities
Current Liabilities
Short Term Debt	350	2,650	0	0	15,770
Accounts payable and accrued liabilities	257,610	186,740	652,340	195,440	169,630
Accrued Expenses	205,590	172,030	0	359,020	322,860
Other current liabilities	607,400	488,820	0	49,130	63,930
TOTAL	$1,109,190	$889,730	$710,200	$679,640	$700,100

Non-Current Liabilities
Long Term Debt	277,260	188,620	180,330	N/A	11,960
Other Non-Current Liabilities	29,680	27,480	1,630	5,260	7,480
TOTAL	$496,160	$301,930	$213,980	$35,150	$31,720

Total Liabilities	$1,605,360	$1,191,680	$924,210	$714,790	$731,840

Shareholders' Equity
Common Shares	209,400	199,810	198,050	188,640	172,290
Retained earnings	761,920	523,240	262,080	N/A	74,810
Other shareholders' equity	153,820	120,410	140,800	126,250	128,850
TOTAL	$1,747,920	$1,437,550	$1,255,350	$790,010	$788,660

Total Liabilities And Equity	$3,353,280	$2,629,230	$2,179,560	$1,504,800	$1,520,500