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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	12-2023	12-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	3,378,849	2,724,561	2,653,243	2,262,626	N/A
Marketable Securities	388,429	271,872	398,815	430,652	N/A
Receivables	38,524	40,236	119,232	123,930	N/A
Inventories	305,571	500,178	617,015	541,415	N/A
Other current assets	251,881	647,318	967,264	1,129,963	0
TOTAL	$4,392,015	$4,184,165	$4,755,569	$4,488,586	$N/A

Non-Current Assets
PPE Net	1,494,210	3,090,830	3,170,724	3,145,874	N/A
Investments And Advances	394,448	252,958	54,793	56,829	0
Intangibles	539,645	0	0	0	0
Other Non-Current Assets	472,179	854,281	934,830	950,640	0
TOTAL	$2,900,482	$4,198,069	$4,160,347	$4,153,343	$N/A

Total Assets	$7,292,496	$6,959,875	$7,476,318	$7,217,266	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	0	33,496	38,096	N/A
Accounts payable and accrued liabilities	1,426,779	417,235	514,716	484,820	0
Accrued Expenses	142,337	48,537	114,704	132,377	N/A
Other current liabilities	1,083,054	1,897,444	2,230,881	2,148,442	N/A
TOTAL	$2,690,462	$2,390,581	$2,923,228	$2,830,090	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	117,110	126,277	138,895	157,431	0
TOTAL	$567,359	$576,897	$649,025	$699,154	$N/A

Total Liabilities	$3,257,821	$2,967,479	$3,572,253	$3,529,244	$N/A

Shareholders' Equity
Common Shares	188,396	192,761	202,725	211,475	N/A
Retained earnings	2,934,256	2,873,203	2,753,319	2,529,375	N/A
Other shareholders' equity	337,114	342,918	356,726	375,960	0
TOTAL	$4,034,676	$3,992,396	$3,904,066	$3,688,022	$N/A

Total Liabilities And Equity	$7,292,497	$6,959,875	$7,476,319	$7,217,266	$0