Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 173,130 | 152,380 | 152,540 | 102,820 |
| Marketable Securities | 2,660 | 2,450 | 2,140 | 10,050 |
| Receivables | 17,310 | 18,350 | 22,030 | 26,140 |
| Inventories | 288,060 | 206,140 | 174,000 | 157,960 |
| Other current assets | 141,830 | 52,240 | 40,000 | 63,840 |
| TOTAL | $622,990 | $431,560 | $390,710 | $360,810 |
| Non-Current Assets | ||||
| PPE Net | 833,140 | 725,380 | 723,930 | 687,000 |
| Investments And Advances | 6,330 | 2,330 | 2,780 | 4,730 |
| Other Non-Current Assets | 58,010 | 43,700 | 52,680 | 27,190 |
| TOTAL | $897,480 | $771,410 | $779,390 | $718,920 |
| Total Assets | $1,520,500 | $1,202,990 | $1,170,120 | $1,079,750 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,770 | 270 | 800 | 7,420 |
| Accounts payable and accrued liabilities | 169,630 | 131,220 | 129,140 | 141,850 |
| Accrued Expenses | 322,860 | 228,270 | 200,190 | 13,900 |
| Other current liabilities | 63,930 | 24,070 | 28,250 | 129,590 |
| TOTAL | $700,100 | $459,170 | $474,390 | $450,390 |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,960 | 21,400 | 17,450 | 21,510 |
| Other Non-Current Liabilities | 7,480 | 4,460 | 10 | 0 |
| TOTAL | $31,720 | $27,920 | $19,580 | $25,040 |
| Total Liabilities | $731,840 | $487,100 | $493,970 | $475,440 |
| Shareholders' Equity | ||||
| Common Shares | 172,290 | 164,310 | 159,860 | 128,260 |
| Retained earnings | 74,810 | 17,900 | -3,100 | -36,820 |
| Other shareholders' equity | 128,850 | 141,300 | 143,560 | 255,360 |
| TOTAL | $788,660 | $715,880 | $676,140 | $604,300 |
| Total Liabilities And Equity | $1,520,500 | $1,202,980 | $1,170,110 | $1,079,740 |