Tsingtao Brewery Co. Ltd (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,675,851 | N/A | N/A | N/A |
| Marketable Securities | N/A | 273,696 | N/A | N/A | N/A |
| Receivables | N/A | 28,024 | N/A | N/A | N/A |
| Inventories | N/A | 475,422 | N/A | N/A | N/A |
| Other current assets | 0 | 115,622 | 0 | 0 | 0 |
| TOTAL | $N/A | $3,568,615 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,917,823 | N/A | N/A | N/A |
| Investments And Advances | 0 | 54,328 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 822,045 | 0 | 0 | 0 |
| TOTAL | $N/A | $3,794,196 | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $6,015,406 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 101,904 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 322,055 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 79,409 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,722,362 | N/A | N/A | N/A |
| TOTAL | $N/A | $2,247,391 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 210,563 | 0 | 0 | 0 |
| TOTAL | $N/A | $671,784 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $2,919,175 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 197,670 | N/A | N/A | N/A |
| Retained earnings | N/A | 2,060,603 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 346,408 | 0 | 0 | 0 |
| TOTAL | $N/A | $3,096,231 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $6,015,406 | $0 | $0 | $0 |