Tsingtao Brewery Company Limited
TSGTF
$6.25
-$0.03-0.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97B | 3.09B | 2.95B | 2.76B | 3.59B |
| Total Receivables | 32.04M | 64.14M | 33.95M | 36.21M | 40.61M |
| Inventory | 258.78M | 289.33M | 313.17M | 489.98M | 288.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.90M | 73.80M | 105.52M | 161.52M | 231.91M |
| Total Current Assets | 3.38B | 3.52B | 3.40B | 3.45B | 4.15B |
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| Total Current Assets | 3.38B | 3.52B | 3.40B | 3.45B | 4.15B |
| Net Property, Plant & Equipment | 1.83B | 1.78B | 1.74B | 1.72B | 1.73B |
| Long-term Investments | 183.60M | 182.46M | 180.13M | 179.08M | 186.34M |
| Goodwill | 183.60M | 182.46M | 180.13M | 179.08M | 186.34M |
| Total Other Intangibles | 366.98M | 366.33M | 364.99M | 367.73M | 378.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 336.46M | 1.02B | 302.38M | 334.81M |
| Total Assets | 7.22B | 7.31B | 7.07B | 7.04B | 7.18B |
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| Total Accounts Payable | 533.08M | 539.32M | 567.85M | 401.13M | 596.62M |
| Total Accrued Expenses | 210.88M | 513.35M | 230.53M | 379.58M | 252.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45M | 5.57M | 5.43M | 5.76M | 6.15M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.40B | 1.36B | 1.61B | 1.37B |
| Total Other Current Liabilities | 1.38B | 1.40B | 1.36B | 1.61B | 1.37B |
| Total Current Liabilities | 2.13B | 2.46B | 2.17B | 2.40B | 2.22B |
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| Total Current Liabilities | 2.13B | 2.46B | 2.17B | 2.40B | 2.22B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.65M | 10.90M | 9.07M | 9.35M | 9.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.28M | 543.16M | 542.43M | 543.94M | 575.76M |
| Total Liabilities | 2.70B | 3.01B | 2.72B | 2.95B | 2.81B |
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| Common Stock & APIC | 781.32M | 776.45M | 766.56M | 762.05M | 796.28M |
| Retained Earnings | 3.64B | 3.43B | 3.50B | 3.24B | 3.46B |
| Treasury Stock & Other | -21.84M | -21.75M | -21.37M | -21.24M | -12.29M |
| Total Common Equity | 4.40B | 4.18B | 4.24B | 3.98B | 4.25B |
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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 | 4.40B | 4.18B | 4.24B | 3.98B | 4.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.52M | 112.74M | 108.41M | 109.49M | 124.74M |
| Total Equity | 4.52B | 4.30B | 4.35B | 4.09B | 4.37B |
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