Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451,210 | 1,714,750 | N/A | N/A | N/A |
| Marketable Securities | 19,250 | 2,950 | N/A | N/A | N/A |
| Receivables | 72,490 | 69,960 | N/A | N/A | N/A |
| Inventories | 354,150 | 266,750 | N/A | N/A | N/A |
| Other current assets | 185,700 | 181,790 | 0 | 0 | 0 |
| TOTAL | $2,082,800 | $2,236,200 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 55,720 | 57,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 785,330 | 799,100 | 0 | 0 | 0 |
| TOTAL | $841,050 | $856,200 | $N/A | $N/A | $N/A |
| Total Assets | $4,584,250 | $4,761,990 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,810 | 48,130 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 308,390 | 448,860 | 0 | 0 | 0 |
| Accrued Expenses | 59,440 | 135,000 | N/A | N/A | N/A |
| Other current liabilities | 767,250 | 1,113,020 | N/A | N/A | N/A |
| TOTAL | $1,546,930 | $1,783,750 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 180 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 92,070 | 95,230 | 0 | 0 | 0 |
| TOTAL | $406,680 | $413,480 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,953,630 | $2,197,250 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 199,940 | 196,970 | N/A | N/A | N/A |
| Retained earnings | 1,598,820 | 1,560,250 | N/A | N/A | N/A |
| Other shareholders' equity | 322,130 | 305,350 | 0 | 0 | 0 |
| TOTAL | $2,630,620 | $2,564,730 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $4,584,250 | $4,761,980 | $0 | $0 | $0 |