China Resources Beer (Holdings) Company Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Resources Beer (Holdings) Company Limited's balance sheet done over the years? Its assets were worth $71,524,000,000 last year, which is more than in the previous period. 52% of China Resources Beer (Holdings) Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,350,000,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 145025970822 | 89.35B | 61.61% |
|---|---|---|---|
| 2015 | 42747398811 | 23.43B | 54.83% |
| 2016 | 42630000000 | 24.96B | 58.56% |
| 2017 | 40651000000 | 22.16B | 54.53% |
| 2018 | 39271000000 | 20.36B | 51.85% |
| 2019 | 41591000000 | 21.86B | 52.57% |
| 2020 | 43775000000 | 22.50B | 51.4% |
| 2021 | 51053000000 | 26.56B | 52.03% |
| 2022 | 57313000000 | 30.23B | 52.76% |
| 2023 | 71524000000 | 37.35B | 52.22% |
CRHKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.52B | 10.20B | 5.37B | 4.53B | 2.34B | 1.85B | 2.36B | 3.48B | 2.80B | 16.51B |
Short term investments | 3.73B | 220M | 400M | 0 | 0 | 0 | 0 | 0 | 48.55K | -251.98K |
Net receivables | 246M | 2.87B | 3.37B | 2.61B | 1.14B | 973M | 607M | 1.32B | 630M | 2.34B |
Inventory | 9.50B | 7.40B | 6.45B | 6.01B | 6.01B | 5.37B | 5.82B | 6.11B | 6.48B | 22.14B |
Other current assets | 1.87B | 172M | 288M | 135M | 205M | 1.21B | 592M | 103M | 1.11B | 11.68B |
Total current assets | 17.14B | 20.87B | 15.89B | 13.37B | 9.77B | 8.45B | 9.38B | 11.02B | 11.03B | 52.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.52B | 17.33B | 17.09B | 17.78B | 19.41B | 19.63B | 20.44B | 20.9B | 21.37B | 53.53B |
Goodwill | 16.80B | 9.38B | 9.25B | 9.32B | 9.36B | 8.39B | 8.31B | 8.42B | 8.32B | 18.27B |
Intangible assets | 8.99B | 203M | 255M | 320M | 384M | 124M | 147M | 171M | 194.27M | 407.81M |
Long term investments | 1.45B | 6.00B | 4.59B | 7M | 9M | 9M | 9M | 9M | 10M | 1.13B |
Other non-current assets | 7.61B | 238M | 593M | 106M | 113M | 240M | 81M | 89M | 157.47M | 17.68B |
Total non-current assets | 54.38B | 36.43B | 35.15B | 30.39B | 31.81B | 30.82B | 31.26B | 31.60B | 31.71B | 92.86B |
Total assets | 71.52B | 57.31B | 51.05B | 43.77B | 41.59B | 39.27B | 40.65B | 42.63B | 42.74B | 145.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.89B | 6.64B | 6.87B | 7.45B | 7.42B | 29M | 207M | 80M | 193.43M | 854.81M |
Short term debt | 1.01B | 565M | 71M | 83M | 601M | 704M | 2.38B | 4.31B | 2.27B | 7.12B |
Total current liabilities | 24.36B | 23.66B | 21.17B | 19.57B | 19.85B | 18.37B | 19.19B | 20.80B | 18.74B | 69.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.27B | 647M | 60M | 117M | 124M | 9M | 1.08B | 2.95B | 3.83B | 15.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.01B | 306M | 2.12B | 2.02B | 1.20B | 1.58B | 1.88B | 934M | 859.98M | 2.61B |
Total non-current liabilities | 10.28B | 6.56B | 5.39B | 2.92B | 2.00B | 1.99B | 2.97B | 4.15B | 4.69B | 20.30B |
Total liabilities | 37.35B | 30.23B | 26.56B | 22.50B | 21.86B | 20.36B | 22.16B | 24.96B | 23.43B | 89.35B |