China Resources Beer (Holdings) Company Limited
CRHKF
$3.33
-$0.08-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.22B | 522.80M | 544.02M | 894.33M |
| Total Receivables | 456.88M | 451.04M | 264.96M | 275.71M | 480.26M |
| Inventory | 1.19B | 1.18B | 1.32B | 1.37B | 1.24B |
| Prepaid Expenses | -- | -- | 24.39M | 25.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | 2.20M | 8.22M | 8.55M | -- |
| Total Current Assets | 2.89B | 2.85B | 2.14B | 2.23B | 2.62B |
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| Total Current Assets | 2.89B | 2.85B | 2.14B | 2.23B | 2.62B |
| Net Property, Plant & Equipment | 2.89B | 2.85B | 2.90B | 3.02B | 2.79B |
| Long-term Investments | 2.35B | 2.32B | 2.30B | 2.40B | 2.31B |
| Goodwill | 2.35B | 2.32B | 2.30B | 2.40B | 2.31B |
| Total Other Intangibles | 1.10B | 1.09B | 1.13B | 1.18B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.09M | 496.66M | 818.32M | 851.52M | 791.53M |
| Total Assets | 9.94B | 9.81B | 9.50B | 9.88B | 9.90B |
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| Total Accounts Payable | 559.34M | 552.19M | 445.12M | 463.18M | 568.47M |
| Total Accrued Expenses | -- | -- | 472.52M | 491.70M | -- |
| Short-term Debt | -- | -- | 41.10M | 42.77M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.06M | 99.77M | 170.43M | 177.35M | 61.10M |
| Total Finance Division Other Current Liabilities | 2.80B | 2.76B | 2.44B | 2.54B | 2.85B |
| Total Other Current Liabilities | 2.80B | 2.76B | 2.44B | 2.54B | 2.85B |
| Total Current Liabilities | 3.46B | 3.41B | 3.57B | 3.71B | 3.48B |
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| Total Current Liabilities | 3.46B | 3.41B | 3.57B | 3.71B | 3.48B |
| Long-Term Debt | 53.88M | 53.19M | 93.30M | 97.08M | 138.30M |
| Short-term Debt | -- | -- | 41.10M | 42.77M | -- |
| Capital Leases | 7.68M | 7.58M | 10.14M | 10.55M | 11.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.96M | 815.41M | 947.24M | 985.67M | 1.21B |
| Total Liabilities | 4.34B | 4.29B | 4.62B | 4.81B | 4.84B |
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| Common Stock & APIC | 1.97B | 1.94B | 1.93B | 2.01B | 1.94B |
| Retained Earnings | 3.42B | 3.38B | 2.73B | 2.85B | 2.91B |
| Treasury Stock & Other | -332.23M | -327.98M | -323.05M | -336.16M | -325.31M |
| Total Common Equity | 5.05B | 4.99B | 4.34B | 4.52B | 4.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05B | 4.99B | 4.34B | 4.52B | 4.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 538.96M | 532.07M | 533.35M | 554.99M | 537.64M |
| Total Equity | 5.59B | 5.52B | 4.88B | 5.07B | 5.06B |
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