Tsingtao Brewry H ADR (TSGTY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 129,570 |
| Marketable Securities | 8,040 |
| Receivables | 33,700 |
| Inventories | 166,160 |
| Other current assets | 56,530 |
| TOTAL | $394,000 |
| Non-Current Assets | |
| Investments And Advances | -6,570 |
| Other Non-Current Assets | 94,630 |
| TOTAL | $88,060 |
| Total Assets | $1,137,230 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 45,270 |
| Accounts payable and accrued liabilities | 156,460 |
| Accrued Expenses | 50,370 |
| Other current liabilities | 132,960 |
| TOTAL | $593,750 |
| Non-Current Liabilities | |
| Long Term Debt | 10,440 |
| Other Non-Current Liabilities | 80,530 |
| TOTAL | $90,970 |
| Total Liabilities | $684,730 |
| Shareholders' Equity | |
| Common Shares | 121,000 |
| Retained earnings | 27,250 |
| Other shareholders' equity | 113,530 |
| TOTAL | $452,500 |
| Total Liabilities And Equity | $1,137,230 |