Tsingtao Brewery Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tsingtao Brewery Company Limited's balance sheet done over the years? Its assets were worth $49,256,011,349 last year, which is less than in the previous period. 43% of Tsingtao Brewery Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,001,264,174, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 27003913126 | 11.71B | 43.39% |
|---|---|---|---|
| 2015 | 28500590128 | 12.33B | 43.28% |
| 2016 | 30077158487 | 13.19B | 43.88% |
| 2017 | 30974711779 | 13.20B | 42.62% |
| 2018 | 34075265005 | 15.38B | 45.15% |
| 2019 | 37312383547 | 17.39B | 46.63% |
| 2020 | 41514185835 | 20.14B | 48.53% |
| 2021 | 46563004491 | 22.76B | 48.9% |
| 2022 | 50311699796 | 24.03B | 47.78% |
| 2023 | 49256011349 | 21.00B | 42.64% |
TSGTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.28B | 17.85B | 14.59B | 18.46B | 15.30B | 12.53B | 9.80B | 8.57B | 8.40B | 6.38B |
Short term investments | 1.92B | 2.68B | 2.77B | 1.88B | 1.52B | 1.20B | 130.11M | -64.86M | -65.37M | -43.53M |
Net receivables | 100.39M | 1.08B | 1.02B | 438.93M | 429.59M | 635.85M | 648.41M | 508.25M | 534.41M | 693.93M |
Inventory | 3.53B | 4.15B | 3.49B | 3.28B | 3.18B | 2.65B | 2.39B | 2.41B | 2.18B | 2.48B |
Other current assets | 1.18B | 6.22B | 7.06B | 552.40M | 564.67M | 734.94M | 437.64M | 1.11B | 716.45M | 708.93M |
Total current assets | 29.61B | 32.00B | 28.95B | 24.62B | 21.00B | 17.76B | 14.07B | 12.60B | 11.88B | 10.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.74B | 11.62B | 11.07B | 10.81B | 10.46B | 10.70B | 11.19B | 11.64B | 10.19B | 10.18B |
Goodwill | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B |
Intangible assets | 2.49B | 2.55B | 2.48B | 2.50B | 2.55B | 2.59B | 2.77B | 2.97B | 2.70B | 2.78B |
Long term investments | -133.85M | -2.31B | -2.41B | -1.51B | -1.14B | -831.45M | 246.38M | 445.00M | 1.57B | 1.58B |
Other non-current assets | 4.22B | 2.88B | 3.01B | 2.05B | 1.66B | 1.32B | 242.21M | 56.31M | 65.21M | 76.62M |
Total non-current assets | 19.64B | 18.30B | 17.60B | 16.88B | 16.31B | 16.31B | 16.90B | 17.46B | 16.61B | 16.65B |
Total assets | 49.25B | 50.31B | 46.56B | 41.51B | 37.31B | 34.07B | 30.97B | 30.07B | 28.50B | 27.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.90B | 14.21B | 12.09B | 10.67B | 691.13M | 6.61B | 6.30B | 5.25B | 5.41B |
Short term debt | 0 | 274.67M | 294.20M | 745.36M | 293.11M | 296.57M | 282.95M | 302.71M | 811.24M | 434.51M |
Total current liabilities | 16.91B | 19.67B | 18.25B | 15.50B | 13.35B | 12.08B | 10.45B | 10.28B | 9.75B | 9.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 63.39M | 98.40M | 112.77M | 115.83M | 37.68M | 630.48K | 1.04M | 1.37M | 1.71M | 2.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.01B | 934.68M | 1.01B | 1.45B | 1.30B | 748.88M | 2.74B | 713.97M | 789.35M | 2.48B |
Total non-current liabilities | 4.08B | 4.36B | 4.51B | 4.63B | 4.04B | 3.29B | 2.74B | 2.91B | 2.58B | 2.48B |
Total liabilities | 21.00B | 24.03B | 22.76B | 20.14B | 17.39B | 15.38B | 13.20B | 13.19B | 12.33B | 11.71B |