Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,500 | 152,540 | 210,810 | 197,510 | 102,820 |
| Marketable Securities | 8,510 | 2,140 | 3,730 | 7,370 | 10,050 |
| Receivables | 24,340 | 22,030 | 41,160 | 27,590 | 26,140 |
| Inventories | 186,340 | 174,000 | 171,160 | 154,450 | 157,960 |
| Other current assets | 44,740 | 40,000 | 46,360 | 80,400 | 63,840 |
| TOTAL | $510,430 | $390,710 | $473,220 | $467,320 | $360,810 |
| Non-Current Assets | |||||
| Investments And Advances | 2,950 | 2,780 | 3,250 | 9,530 | 4,730 |
| Other Non-Current Assets | 54,770 | 52,680 | 58,010 | 90,060 | 27,190 |
| TOTAL | $57,720 | $55,460 | $61,260 | $99,590 | $31,920 |
| Total Assets | $1,310,740 | $1,170,120 | $1,284,610 | $1,204,420 | $1,079,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790 | 800 | 10,590 | 6,430 | 7,420 |
| Accounts payable and accrued liabilities | 165,280 | 129,140 | 150,870 | 95,180 | 141,850 |
| Accrued Expenses | 287,670 | 200,190 | 266,920 | 65,340 | 13,900 |
| Other current liabilities | 51,710 | 28,250 | 41,230 | 165,030 | 129,590 |
| TOTAL | $601,660 | $474,390 | $622,630 | $542,890 | $450,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,850 | 17,450 | 4,510 | 151,480 | 21,510 |
| Other Non-Current Liabilities | 0 | 10 | 0 | 15,020 | 0 |
| TOTAL | $19,910 | $19,580 | $6,660 | $166,500 | $25,040 |
| Total Liabilities | $621,580 | $493,970 | $629,310 | $709,400 | $475,440 |
| Shareholders' Equity | |||||
| Common Shares | 163,520 | 159,860 | 158,290 | 128,260 | 128,260 |
| Retained earnings | -2,740 | -3,100 | -7,020 | 23,710 | -36,820 |
| Other shareholders' equity | 143,940 | 143,560 | 131,830 | 122,110 | 255,360 |
| TOTAL | $689,150 | $676,140 | $655,290 | $495,020 | $604,300 |
| Total Liabilities And Equity | $1,310,730 | $1,170,110 | $1,284,600 | $1,204,420 | $1,079,740 |