Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,340 | 396,860 | 173,130 | 295,040 | 152,380 |
| Marketable Securities | 2,050 | 2,670 | 2,660 | 2,780 | 2,450 |
| Receivables | 13,050 | 15,860 | 17,310 | 16,030 | 18,350 |
| Inventories | 397,460 | 387,120 | 288,060 | 233,650 | 206,140 |
| Other current assets | 60,440 | 143,090 | 141,830 | 69,880 | 52,240 |
| TOTAL | $816,340 | $945,600 | $622,990 | $617,380 | $431,560 |
| Non-Current Assets | |||||
| Investments And Advances | 5,590 | 6,000 | 6,330 | 4,410 | 2,330 |
| Other Non-Current Assets | 53,740 | 64,240 | 58,010 | 42,310 | 43,700 |
| TOTAL | $59,330 | $70,240 | $64,340 | $46,720 | $46,030 |
| Total Assets | $1,807,140 | $1,966,390 | $1,520,500 | $1,429,840 | $1,202,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 15,770 | 240 | 270 |
| Accounts payable and accrued liabilities | 195,440 | 216,810 | 169,630 | 179,050 | 131,220 |
| Accrued Expenses | 359,020 | 402,500 | 322,860 | 316,200 | 228,270 |
| Other current liabilities | 49,130 | 84,740 | 63,930 | 62,050 | 24,070 |
| TOTAL | $679,650 | $875,290 | $700,100 | $638,590 | $459,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,910 | 172,400 | 11,960 | 28,700 | 21,400 |
| Other Non-Current Liabilities | 5,260 | 5,910 | 7,480 | 6,210 | 4,460 |
| TOTAL | $202,060 | $204,040 | $31,720 | $37,070 | $27,920 |
| Total Liabilities | $881,720 | $1,079,360 | $731,840 | $675,680 | $487,100 |
| Shareholders' Equity | |||||
| Common Shares | 188,640 | 188,250 | 172,290 | 170,590 | 164,310 |
| Retained earnings | 135,390 | 95,170 | 74,810 | 51,540 | 17,900 |
| Other shareholders' equity | 126,270 | 125,170 | 128,850 | 124,660 | 141,300 |
| TOTAL | $925,420 | $887,030 | $788,660 | $754,150 | $715,880 |
| Total Liabilities And Equity | $1,807,140 | $1,966,390 | $1,520,500 | $1,429,830 | $1,202,980 |