Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,327,627 | 2,500,847 | 3,378,849 | 2,724,561 | 2,653,243 |
| Marketable Securities | 715,756 | 281,233 | 388,429 | 271,872 | 398,815 |
| Receivables | 35,858 | 25,832 | 38,524 | 40,236 | 119,232 |
| Inventories | 286,444 | 497,476 | 305,571 | 500,178 | 617,015 |
| Other current assets | 121,315 | 198,390 | 280,642 | 647,318 | 967,264 |
| TOTAL | $3,486,999 | $3,503,778 | $4,392,015 | $4,184,165 | $4,755,569 |
| Non-Current Assets | |||||
| PPE Net | 1,606,793 | 3,189,329 | 3,004,488 | 3,090,830 | 3,170,724 |
| Investments And Advances | 368,065 | 402,034 | 394,448 | 252,958 | 54,793 |
| Intangibles | 543,319 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,232,220 | 1,493,361 | 878,587 | 854,281 | 934,830 |
| TOTAL | $3,750,397 | $5,084,724 | $4,277,523 | $4,198,069 | $4,160,347 |
| Total Assets | $7,237,396 | $7,152,576 | $7,292,496 | $6,959,875 | $7,476,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 33,496 |
| Accounts payable and accrued liabilities | 1,245,797 | 424,744 | 599,777 | 417,235 | 514,716 |
| Accrued Expenses | 136,259 | 54,658 | 142,337 | 48,537 | 114,704 |
| Other current liabilities | 1,016,060 | 1,927,748 | 1,910,055 | 1,897,444 | 2,230,881 |
| TOTAL | $2,436,390 | $2,437,356 | $2,690,462 | $2,390,581 | $2,923,228 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100,716 | 106,167 | 117,110 | 126,277 | 138,895 |
| TOTAL | $548,536 | $561,758 | $567,359 | $576,897 | $649,025 |
| Total Liabilities | $2,984,926 | $2,999,113 | $3,257,821 | $2,967,479 | $3,572,253 |
| Shareholders' Equity | |||||
| Common Shares | 188,532 | 189,760 | 188,396 | 192,761 | 202,725 |
| Retained earnings | 3,158,388 | 3,053,336 | 2,934,256 | 2,873,203 | 2,753,319 |
| Other shareholders' equity | 325,366 | 326,409 | 337,114 | 342,918 | 356,726 |
| TOTAL | $4,252,470 | $4,153,462 | $4,034,676 | $3,992,396 | $3,904,066 |
| Total Liabilities And Equity | $7,237,396 | $7,152,575 | $7,292,497 | $6,959,875 | $7,476,319 |