Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,518,730 | N/A | 1,337,550 | 1,585,240 | 1,040,070 |
| Receivables | 129,450 | N/A | 74,380 | 171,600 | 51,020 |
| Inventories | 246,540 | N/A | 347,440 | 329,970 | 404,850 |
| Other current assets | 216,470 | 0 | 133,090 | 152,390 | 189,370 |
| TOTAL | $2,111,190 | $N/A | $1,892,460 | $2,239,200 | $1,685,310 |
| Non-Current Assets | |||||
| PPE Net | 2,664,850 | N/A | 2,776,690 | N/A | N/A |
| Investments And Advances | 233,270 | 0 | 240,120 | 254,370 | 251,940 |
| Other Non-Current Assets | 837,110 | 0 | 779,270 | 846,180 | 800,260 |
| TOTAL | $3,735,230 | $N/A | $3,796,080 | $1,100,550 | $1,052,200 |
| Total Assets | $4,715,220 | $N/A | $4,537,290 | $5,016,800 | $4,396,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,330 | N/A | 129,010 | 57,240 | 14,930 |
| Accounts payable and accrued liabilities | 532,940 | 0 | 412,480 | 634,450 | 406,050 |
| Accrued Expenses | 108,130 | N/A | 41,920 | 218,790 | 40,570 |
| Other current liabilities | 1,070,210 | N/A | 953,300 | 1,068,410 | 970,310 |
| TOTAL | $1,787,040 | $N/A | $1,552,670 | $1,996,040 | $1,502,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240 | N/A | 270 | 390 | 450 |
| Other Non-Current Liabilities | 114,520 | 0 | 125,660 | 116,290 | 132,840 |
| TOTAL | $376,760 | $N/A | $410,980 | $425,180 | $405,090 |
| Total Liabilities | $2,163,820 | $N/A | $1,963,660 | $2,421,230 | $1,907,470 |
| Shareholders' Equity | |||||
| Common Shares | 206,830 | N/A | 215,070 | 221,830 | 219,930 |
| Retained earnings | 1,544,430 | N/A | 1,519,650 | 1,519,600 | 1,410,460 |
| Other shareholders' equity | 176,240 | 0 | 190,150 | 185,240 | 194,260 |
| TOTAL | $2,551,390 | $N/A | $2,573,620 | $2,595,570 | $2,488,770 |
| Total Liabilities And Equity | $4,715,210 | $0 | $4,537,280 | $5,016,800 | $4,396,240 |