Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,616,260 | 1,378,720 | 1,618,960 | 1,129,660 | 1,385,440 |
| Receivables | 136,890 | 106,090 | 95,650 | 26,970 | 22,140 |
| Inventories | 342,360 | 409,580 | 322,650 | 374,540 | 337,760 |
| Other current assets | 78,800 | 89,150 | 55,840 | 78,380 | 71,470 |
| TOTAL | $2,174,310 | $1,983,540 | $2,093,100 | $1,609,550 | $1,816,810 |
| Non-Current Assets | |||||
| Investments And Advances | 247,390 | 206,820 | 214,160 | 27,150 | 26,190 |
| Other Non-Current Assets | 781,560 | 736,610 | 746,930 | 686,500 | 687,000 |
| TOTAL | $1,028,950 | $943,430 | $961,090 | $713,650 | $713,190 |
| Total Assets | $4,748,800 | $4,422,160 | $4,445,710 | $3,755,010 | $3,873,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,600 | 16,330 | 50,500 | 440 | 230 |
| Accounts payable and accrued liabilities | 574,950 | 437,460 | 540,680 | 316,350 | 396,110 |
| Accrued Expenses | 222,260 | 54,010 | 275,430 | 196,660 | 257,370 |
| Other current liabilities | 1,109,820 | 1,265,800 | 913,780 | 614,340 | 745,290 |
| TOTAL | $1,977,940 | $1,795,980 | $1,817,140 | $1,164,220 | $1,435,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760 | 780 | 233,510 | 295,460 | 288,730 |
| Other Non-Current Liabilities | 151,710 | 355,360 | 213,790 | 238,250 | 50,350 |
| TOTAL | $392,610 | $384,210 | $477,150 | $562,040 | $536,990 |
| Total Liabilities | $2,370,570 | $2,180,210 | $2,294,300 | $1,726,280 | $1,972,300 |
| Shareholders' Equity | |||||
| Common Shares | 219,260 | 218,310 | 217,770 | 214,400 | 214,130 |
| Retained earnings | 171,950 | 1,212,890 | 1,137,880 | 984,630 | 883,130 |
| Other shareholders' equity | 1,325,550 | 151,620 | 136,430 | 200,310 | 166,830 |
| TOTAL | $2,378,230 | $2,241,950 | $2,151,410 | $2,028,730 | $1,900,930 |
| Total Liabilities And Equity | $4,748,800 | $4,422,160 | $4,445,710 | $3,755,010 | $3,873,230 |