Tsingtao Brewery Company Limited
TSGTF
$6.48
$0.081.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09B | 2.95B | 2.76B | 3.59B | 3.98B |
| Total Receivables | 64.14M | 33.95M | 36.21M | 40.61M | 31.54M |
| Inventory | 289.33M | 313.17M | 489.98M | 288.87M | 304.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.80M | 105.52M | 161.52M | 231.91M | 60.99M |
| Total Current Assets | 3.52B | 3.40B | 3.45B | 4.15B | 4.38B |
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| Total Current Assets | 3.52B | 3.40B | 3.45B | 4.15B | 4.38B |
| Net Property, Plant & Equipment | 1.78B | 1.74B | 1.72B | 1.73B | 1.61B |
| Long-term Investments | 182.46M | 180.13M | 179.08M | 186.34M | 179.87M |
| Goodwill | 182.46M | 180.13M | 179.08M | 186.34M | 179.87M |
| Total Other Intangibles | 366.33M | 364.99M | 367.73M | 378.78M | 357.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.46M | 1.02B | 302.38M | 334.81M | 345.28M |
| Total Assets | 7.31B | 7.07B | 7.04B | 7.18B | 7.27B |
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| Total Accounts Payable | 539.32M | 567.85M | 401.13M | 596.62M | 539.80M |
| Total Accrued Expenses | 513.35M | 230.53M | 379.58M | 252.51M | 577.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 5.43M | 5.76M | 6.15M | 7.02M |
| Total Finance Division Other Current Liabilities | 1.40B | 1.36B | 1.61B | 1.37B | 1.56B |
| Total Other Current Liabilities | 1.40B | 1.36B | 1.61B | 1.37B | 1.56B |
| Total Current Liabilities | 2.46B | 2.17B | 2.40B | 2.22B | 2.68B |
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| Total Current Liabilities | 2.46B | 2.17B | 2.40B | 2.22B | 2.68B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.90M | 9.07M | 9.35M | 9.34M | 9.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.16M | 542.43M | 543.94M | 575.76M | 555.57M |
| Total Liabilities | 3.01B | 2.72B | 2.95B | 2.81B | 3.25B |
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| Common Stock & APIC | 776.45M | 766.56M | 762.05M | 796.28M | 769.57M |
| Retained Earnings | 3.43B | 3.50B | 3.24B | 3.46B | 3.16B |
| Treasury Stock & Other | -21.75M | -21.37M | -21.24M | -12.29M | -20.39M |
| Total Common Equity | 4.18B | 4.24B | 3.98B | 4.25B | 3.91B |
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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 | 4.18B | 4.24B | 3.98B | 4.25B | 3.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.74M | 108.41M | 109.49M | 124.74M | 113.06M |
| Total Equity | 4.30B | 4.35B | 4.09B | 4.37B | 4.02B |
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