Tsingtao Brewery Company Limited
SSE:600600.SS
75.19 (CNY) • At close May 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,978.773 | 19,282.105 | 17,854.932 | 14,597.59 | 18,466.881 | 15,301.983 | 12,535.737 | 9,805.485 | 8,572.685 | 8,401.752 | 6,388.651 | 8,531.72 | 7,118.248 | 6,107.611 | 7,597.958 | 5,350.581 | 2,393.51 | 1,334.909 | 1,232.767 | 1,265.861 | 1,362.553 | 932.9 | 854.371 | 570.327 | 789.195 | 605.287 | 617.779 | 737.699 | 671.406 | 741.739 | 712.428 | 721.31 | 126.113 | 135.295 | 124.082 |
| Short Term Investments
| 2,021.804 | 5,507.352 | 2,683.818 | 2,778.401 | 1,888.863 | 1,523.793 | 1,202.544 | 130.115 | 720 | 300 | 50.395 | 33.574 | 17.066 | -7.583 | -9.906 | -25.151 | 1.763 | -28.562 | -6.926 | -4.309 | -5.445 | 66.45 | 76.64 | -144.284 | -7.864 | 0 | 0 | 0.094 | 0.01 | 0.2 | 1.055 | 174.646 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20,000.577 | 24,789.456 | 20,538.75 | 17,375.991 | 20,355.743 | 16,825.776 | 13,738.282 | 9,935.6 | 8,572.685 | 8,401.752 | 6,388.651 | 8,531.72 | 7,118.248 | 6,107.611 | 7,597.958 | 5,350.581 | 2,395.273 | 1,334.909 | 1,232.767 | 1,265.861 | 1,362.553 | 999.35 | 931.011 | 570.327 | 789.195 | 605.287 | 617.779 | 737.793 | 671.416 | 741.939 | 713.483 | 895.956 | 126.113 | 135.295 | 124.082 |
| Net Receivables
| 185.705 | 0 | 1,088.737 | 1,027.735 | 125.155 | 226.169 | 635.857 | 632.007 | 508.254 | 687.353 | 693.939 | 929.336 | 479.151 | 441.298 | 0 | 0 | 0 | 0 | 0 | 489.957 | 0 | -4.884 | 0 | 0 | -5.147 | 0 | 0 | 59.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,576.388 | 3,539.828 | 4,152.187 | 3,492.998 | 3,281.034 | 3,181.769 | 2,651.225 | 2,392.91 | 2,412.443 | 2,182.435 | 2,486.827 | 2,534.552 | 2,360.059 | 2,717.722 | 1,942.414 | 1,877.379 | 2,756.337 | 2,187.254 | 1,641.319 | 1,420.474 | 1,382.831 | 1,305.503 | 1,223.807 | 1,044.562 | 731.952 | 416.77 | 359.846 | 365.995 | 349.095 | 399.264 | 320.218 | 208.8 | 172.181 | 128.493 | 75.362 |
| Other Current Assets
| 1,426.246 | 1,182.249 | 2,453.437 | 1,907.611 | 1,202.392 | 768.103 | 720.662 | 1,266.354 | 919.2 | 563.512 | 650.739 | 278.782 | 184.676 | 316.722 | 62.933 | 149.212 | 509.622 | 862.482 | 574.154 | 507.554 | 724.267 | 677.112 | 658.822 | 588.122 | 717.554 | 649.302 | 742.065 | 658.171 | 471.857 | 358.013 | 212.838 | 330.444 | 131.641 | 143.665 | 87.677 |
| Total Current Assets
| 25,188.916 | 29,611.926 | 32,002.483 | 28,958.619 | 24,628.12 | 21,001.818 | 17,760.305 | 14,072.983 | 12,609.564 | 11,887.339 | 10,352.048 | 12,274.391 | 10,142.134 | 9,583.353 | 9,894.638 | 7,613.76 | 5,661.232 | 4,730.398 | 3,448.24 | 3,193.889 | 3,469.651 | 2,977.081 | 2,813.64 | 2,203.011 | 2,233.554 | 1,671.359 | 1,719.69 | 1,818.479 | 1,492.368 | 1,499.215 | 1,361.204 | 1,435.2 | 429.935 | 407.454 | 287.121 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,564.198 | 11,858.673 | 11,620.522 | 11,078.886 | 10,810.763 | 10,467.999 | 10,706.585 | 11,193.912 | 11,642.217 | 10,190.947 | 10,188.658 | 9,252.303 | 9,031.893 | 7,832.743 | 5,796.768 | 5,637.17 | 5,649.844 | 5,640.344 | 5,313.936 | 5,516.04 | 5,531.451 | 5,339.529 | 5,418.416 | 5,370.551 | 4,412.825 | 3,044.1 | 1,735.037 | 1,582.481 | 1,502.916 | 1,167.74 | 1,099.156 | 955.394 | 655.351 | 618.842 | 514.878 |
| Goodwill
| 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,079.925 | 1,081.685 | 1,081.685 | 122.816 | 122.816 | 122.816 | 122.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,684.121 | 2,493.069 | 2,557.82 | 2,480.749 | 2,503.843 | 2,558.572 | 2,599.686 | 2,776.216 | 2,974.747 | 2,707.1 | 2,780.584 | 2,533.027 | 2,546.58 | 2,378.806 | 1,318.786 | 1,088.231 | 937.458 | 800.353 | 749.676 | 750.395 | 742.523 | 685.136 | 716.614 | 684.036 | 484.337 | 321.591 | 228.668 | 215.742 | 221.268 | 185.1 | 0 | 98.75 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,991.225 | 3,800.173 | 3,864.924 | 3,787.853 | 3,810.947 | 3,865.676 | 3,906.789 | 4,083.32 | 4,281.851 | 4,014.204 | 4,087.688 | 3,612.953 | 3,628.264 | 3,460.491 | 1,441.602 | 1,211.047 | 1,060.274 | 923.169 | 749.676 | 750.395 | 742.523 | 685.136 | 716.614 | 684.036 | 484.337 | 321.591 | 228.668 | 215.742 | 221.268 | 185.1 | 0 | 98.75 | 0 | 0 | 0 |
| Long Term Investments
| 868.449 | 1,790.223 | -2,315.089 | -2,411.761 | -1,513.929 | -1,146.551 | -831.458 | 246.384 | 445.007 | 1,573.728 | 1,580.106 | 1,301.397 | 177.555 | 159.548 | 162.924 | 177.969 | 37.02 | 76.667 | -15.585 | 85.299 | 96.865 | -125.885 | -196.798 | 8.515 | -217.845 | 0 | 0 | 0 | 0 | 21.152 | 0 | -168.538 | 0 | 0 | 0 |
| Tax Assets
| 1,930.04 | 2,025.849 | 2,250.08 | 2,131.373 | 1,718.308 | 1,455.036 | 1,207.02 | 1,135.894 | 1,042.21 | 769.159 | 718.786 | 700.162 | 485.349 | 392.464 | 332.191 | 240.843 | 94.93 | 174.783 | 67.023 | 17.6 | 1.622 | 72.534 | 5.101 | 8.396 | 6.01 | 0 | 0 | 0 | 0 | 0.2 | 0 | 174.646 | 22.148 | 28.772 | 34.002 |
| Other Non-Current Assets
| 6,877.559 | 169.169 | 2,888.78 | 3,018.034 | 2,059.978 | 1,668.406 | 1,326.023 | 242.218 | 56.31 | 65.214 | 76.627 | 223.66 | 195.91 | 205.555 | 148.994 | -13.337 | 28.932 | -0.127 | 26.143 | 25.893 | 35.893 | 53.808 | 181.642 | -30.67 | 76.351 | 135.468 | 248.444 | 268.761 | 27.62 | 12.019 | 237.756 | 112.885 | 6.458 | 3.027 | 3.027 |
| Total Non-Current Assets
| 26,231.47 | 19,644.086 | 18,309.217 | 17,604.385 | 16,886.066 | 16,310.565 | 16,314.96 | 16,901.728 | 17,467.594 | 16,613.251 | 16,651.865 | 15,090.476 | 13,518.972 | 12,050.801 | 7,882.478 | 7,253.692 | 6,870.999 | 6,814.837 | 6,141.193 | 6,395.228 | 6,408.353 | 6,025.122 | 6,124.976 | 6,040.828 | 4,761.677 | 3,501.159 | 2,212.149 | 2,066.984 | 1,751.804 | 1,386.211 | 1,336.912 | 1,173.136 | 683.956 | 650.642 | 551.907 |
| Total Assets
| 51,420.386 | 49,256.011 | 50,311.7 | 46,563.004 | 41,514.186 | 37,312.384 | 34,075.265 | 30,974.712 | 30,077.158 | 28,500.59 | 27,003.913 | 27,364.867 | 23,661.106 | 21,634.154 | 17,777.116 | 14,867.453 | 12,532.231 | 11,545.235 | 9,589.433 | 9,589.117 | 9,878.005 | 9,002.203 | 8,938.616 | 8,243.838 | 6,995.231 | 5,172.518 | 3,931.839 | 3,885.464 | 3,244.172 | 2,885.426 | 2,698.116 | 2,608.336 | 1,113.891 | 1,058.095 | 839.028 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 3,053.515 | 2,756.698 | 3,661.826 | 3,297.901 | 2,715.976 | 2,388.004 | 2,572.425 | 2,373.206 | 2,356.746 | 2,691.128 | 2,585.917 | 2,845.454 | 2,075.285 | 1,745.916 | 1,333.341 | 1,147.67 | 1,355.363 | 1,288.071 | 1,044.792 | 1,056.841 | 1,101.984 | 1,172.362 | 1,087.141 | 750.957 | 387.48 | 343.248 | 285.04 | 305.417 | 109.441 | 148.779 | 109.702 | 44.543 | 69.509 | 69.828 | 84.004 |
| Short Term Debt
| 0 | 0 | -8,634.577 | -7,829.066 | -5,821.958 | -5,982.605 | 296.576 | -894.679 | -1,018.165 | 811.243 | 434.514 | 1,898.247 | 150.404 | 165.012 | 196.217 | 271.641 | 414.907 | 971.096 | 599.745 | 949.171 | 1,379.634 | 1,363.999 | 2,779.536 | 2,616.067 | 2,059.247 | 1,469.741 | 879.832 | 887.857 | 571.872 | 282.757 | 249.624 | 280.462 | 271.971 | 171.697 | 107.226 |
| Tax Payables
| 392.937 | 129.746 | 771.895 | 854.043 | 548.027 | 513.058 | 691.134 | 400.836 | 396.467 | 261.889 | 249.196 | 332.033 | 350.866 | 568.596 | 514.219 | 467.03 | 317.676 | 516.218 | 232.244 | 314.057 | 387.616 | 184.813 | 122.262 | 127.027 | 149.701 | 66.694 | 7.465 | 27.967 | 31.472 | 63.472 | 34.201 | 32.799 | 3.401 | 0 | 0 |
| Deferred Revenue
| 0 | 7,691.296 | 8,909.253 | 14,219.725 | 12,096.425 | 10,672.301 | 691.134 | 6,618.334 | 6,304.44 | 5,250.303 | 5,419.916 | 5,389.555 | 4,453.921 | 4,494.028 | 3,692.875 | 3,244.043 | 2,489.759 | 2,458.064 | 1,794.21 | 1,622.829 | 1,607.858 | 1,049.57 | 1,211.753 | 868.98 | 954.628 | 531.379 | 189.257 | 246.99 | 174.127 | 200.952 | 65.247 | 229.029 | 27.093 | 4.695 | 2.894 |
| Other Current Liabilities
| 14,075.879 | 6,340.74 | 6,103.405 | 5,737.644 | 4,975.349 | 3,905.675 | 8,526.736 | 6,217.606 | 5,907.974 | 5,988.728 | 5,958.646 | 6,038.019 | 4,759.469 | 4,676.561 | 3,972.001 | 2,805.353 | 2,625.333 | 2,550.932 | 1,755.791 | 1,534.327 | 1,403.715 | 998.338 | 1,237.474 | 847.785 | 865.08 | 513.985 | 204.292 | 234.034 | 181.086 | 171.323 | 134.46 | 248.171 | 67.564 | 88.338 | 29.575 |
| Total Current Liabilities
| 17,522.331 | 16,918.48 | 19,671.789 | 18,258.644 | 15,509.946 | 13,353.781 | 12,086.87 | 10,452.233 | 10,284.786 | 9,752.989 | 9,228.272 | 11,113.754 | 7,336.024 | 7,156.085 | 6,015.778 | 4,844.542 | 4,713.278 | 5,326.316 | 3,632.573 | 3,854.397 | 4,272.949 | 3,719.512 | 5,226.412 | 4,341.836 | 3,461.507 | 2,393.668 | 1,376.629 | 1,455.274 | 893.872 | 666.332 | 527.987 | 605.976 | 412.445 | 329.863 | 220.805 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 68.237 | 63.393 | 98.401 | 112.779 | 115.84 | 37.681 | 0.63 | 1.048 | 1.376 | 1.712 | 2.785 | 4.881 | 1,861.802 | 1,788.81 | 1,275.368 | 1,227.163 | 1,153.047 | 90.854 | 53.259 | 21.786 | 66.302 | 992.94 | 90.644 | 203.348 | 728.244 | 271.492 | 247.419 | 144.083 | 127.215 | 83.027 | 65.917 | 134.953 | 438.116 | 520.139 | 415.492 |
| Deferred Revenue Non-Current
| 2,947.288 | 0 | 3,132.391 | 3,210.806 | 2,899.626 | 2,519.927 | 2,343.747 | 1,904.11 | 1,948.815 | 1,656.652 | 1,511.118 | 1,260.778 | 120.064 | 191.538 | 185.841 | 27.178 | 57.201 | 14.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 259.748 | 238.165 | 202.118 | 171.398 | 167.565 | 184.035 | 205.181 | 220.667 | 249.07 | 133.868 | 158.468 | 173.745 | 178.573 | 209.569 | 31.094 | 34.281 | 13.117 | 17.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 763.239 | 877.477 | 4,269.197 | 4,397.891 | 4,520.348 | 4,007.551 | 3,297.813 | 2,746.926 | 713.972 | 789.358 | 815.989 | 938.237 | 1,381.212 | 1,011.217 | 549.289 | 171.134 | 177.974 | 107.786 | 140.613 | 139.693 | 1,356.466 | 124.047 | 0 | 56.501 | 44.504 | -22.065 | -13.629 | 28.258 | 68.972 | 111.418 | 147.734 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,038.513 | 1,179.035 | 4,367.599 | 4,510.67 | 4,636.188 | 4,045.232 | 3,298.443 | 2,747.974 | 2,913.233 | 2,581.59 | 2,488.359 | 2,377.642 | 3,541.651 | 3,201.134 | 2,041.592 | 1,459.757 | 1,401.338 | 230.583 | 193.872 | 161.479 | 1,422.768 | 1,116.988 | 90.644 | 259.85 | 772.747 | 249.428 | 233.79 | 172.341 | 196.188 | 194.446 | 213.651 | 134.953 | 438.116 | 520.139 | 415.492 |
| Total Liabilities
| 21,560.844 | 21,001.264 | 24,039.387 | 22,769.313 | 20,146.134 | 17,399.013 | 15,385.314 | 13,200.207 | 13,198.019 | 12,334.579 | 11,716.631 | 13,491.396 | 10,877.675 | 10,357.219 | 8,057.37 | 6,304.298 | 6,114.616 | 5,556.899 | 3,826.445 | 4,015.877 | 5,695.717 | 4,836.5 | 5,317.056 | 4,601.685 | 4,234.255 | 2,643.096 | 1,610.419 | 1,627.616 | 1,090.059 | 860.777 | 741.638 | 740.929 | 850.561 | 850.001 | 636.297 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 81.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,364.197 | 1,364.197 | 1,364.233 | 1,364.355 | 1,364.183 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,060 | 1,060 | 1,000 | 1,000 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 |
| Retained Earnings
| 21,950.656 | 20,334.065 | 18,528.391 | 16,318.546 | 14,220.865 | 12,788.21 | 11,619.782 | 10,802.901 | 10,025.729 | 9,545.597 | 8,663.818 | 7,505.515 | 6,204.348 | 4,915.662 | 3,537.82 | 2,055.206 | 1,206.404 | 835.546 | 386.318 | 231.303 | 223.866 | 259.76 | 108.828 | 179.964 | 243.12 | 281.816 | 307.361 | 279.104 | 197.323 | 141.139 | 101.002 | 37.878 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -81.061 | 1,907.937 | 2,143.85 | 1,871.676 | 1,675.727 | 1,643.043 | 1,634.682 | 1,580.578 | 1,574.767 | 10.04 | 25.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,745.532 | 5,832.277 | 5,602.198 | 5,318.944 | 5,036.913 | 3,356.663 | 3,356.663 | 3,356.663 | 3,356.663 | 4,075.079 | 4,079.399 | 5,138.868 | 4,912.623 | 3,920.211 | 3,920.211 | 4,100.606 | 3,567.615 | 2,761.472 | 3,331.793 | 3,401.907 | 2,302.817 | 2,194.142 | 1,868.525 | 1,784.95 | 1,116.445 | 1,070.648 | 1,040.174 | 1,021.222 | 1,000.232 | 983.51 | 955.476 | 929.53 | 263.329 | 208.094 | 202.731 |
| Total Shareholders Equity
| 29,060.385 | 27,449.478 | 25,494.822 | 23,001.845 | 20,621.961 | 19,171.583 | 17,970.471 | 17,145.228 | 16,313.953 | 16,458.062 | 15,387.562 | 14,020.559 | 12,467.953 | 11,110.439 | 9,603.112 | 8,220.58 | 6,082.238 | 5,509.185 | 5,223.722 | 4,941.43 | 3,586.682 | 3,513.903 | 2,977.354 | 2,964.915 | 2,235.379 | 2,247.007 | 2,247.535 | 2,200.326 | 2,097.555 | 2,024.649 | 1,956.478 | 1,867.407 | 263.329 | 208.094 | 202.731 |
| Total Equity
| 29,859.542 | 28,254.747 | 26,272.313 | 23,793.691 | 21,368.052 | 19,913.371 | 18,689.951 | 17,774.505 | 16,879.14 | 16,166.011 | 15,287.282 | 13,873.471 | 12,783.431 | 11,276.935 | 9,719.745 | 8,563.154 | 6,417.615 | 5,988.335 | 5,762.988 | 5,573.24 | 4,182.287 | 4,165.703 | 3,621.56 | 3,642.153 | 2,760.976 | 2,529.422 | 2,321.419 | 2,257.848 | 2,154.113 | 2,024.649 | 1,956.478 | 1,867.407 | 263.329 | 208.094 | 202.731 |
| Total Liabilities & Shareholders Equity
| 51,420.386 | 49,256.011 | 50,311.7 | 46,563.004 | 41,514.186 | 37,312.384 | 34,075.265 | 30,974.712 | 30,077.158 | 28,500.59 | 27,003.913 | 27,364.867 | 23,661.106 | 21,634.154 | 17,777.116 | 14,867.453 | 12,532.231 | 11,545.235 | 9,589.433 | 9,589.117 | 9,878.005 | 9,002.203 | 8,938.616 | 8,243.838 | 6,995.231 | 5,172.518 | 3,931.839 | 3,885.464 | 3,244.172 | 2,885.426 | 2,698.116 | 2,608.336 | 1,113.891 | 1,058.095 | 839.028 |