China Resources Beer (Holdings) Company Limited
CRHKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,384,000 | $3,816,000 | $6,499,000 | $5,520,000 |
| Short-Term Investments | $1,903,000 | $0 | $0 | $0 |
| Receivables | $1,570,000 | $953,000 | $109,000 | $1,876,000 |
| Inventory | $8,551,000 | $9,640,000 | $9,015,000 | $9,502,000 |
| Other Curr. Assets | $266,000 | $1,219,000 | $3,381,000 | $243,000 |
| Total Curr. Assets | $20,674,000 | $15,628,000 | $19,004,000 | $17,141,000 |
| Property Plant & Equip (Net) | $20,716,000 | $21,264,000 | $20,272,000 | $19,673,000 |
| Goodwill | $16,806,000 | $16,806,000 | $16,806,000 | $16,806,000 |
| Intangibles | $7,894,000 | $8,258,000 | $8,621,000 | $8,991,000 |
| Long-Term Investments | $1,491,000 | $1,469,000 | $1,462,000 | $5,185,000 |
| Tax Assets | $1,807,000 | $2,193,000 | $0 | $3,728,000 |
| Other NC Assets | $1,797,000 | $3,690,000 | $5,752,000 | $0 |
| Total NC Assets | $50,511,000 | $53,680,000 | $52,913,000 | $54,383,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,185,000 | $69,308,000 | $71,917,000 | $71,524,000 |
| Liabilities | – | – | – | – |
| Payables | $23,635,000 | $3,249,000 | $4,131,000 | $2,959,000 |
| Short-Term Debt | $724,000 | $1,544,000 | $444,000 | $1,015,000 |
| Tax Payable | $406,000 | $227,000 | $387,000 | $594,000 |
| Deferred Revenue | $0 | $0 | $0 | $7,896,000 |
| Other Curr. Liab. | $0 | $21,034,000 | $20,295,000 | $11,900,000 |
| Total Curr. Liab. | $24,765,000 | $26,054,000 | $25,257,000 | $24,364,000 |
| LT Debt | $441,000 | $755,000 | $1,085,000 | $4,270,000 |
| Deferred Rev, NC | $0 | $3,619,000 | $0 | $0 |
| Deferred Tax Liab, NC | $3,316,000 | $2,986,000 | $0 | $0 |
| Other NC Liab. | $2,601,000 | $309,000 | $8,803,000 | $8,716,000 |
| Total NC Liab. | $6,358,000 | $7,669,000 | $9,888,000 | $12,986,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,000 | $150,000 | $151,000 | $173,000 |
| Total Liabilities | $31,123,000 | $33,723,000 | $35,145,000 | $37,350,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,090,000 | $14,090,000 | $14,090,000 | $14,090,000 |
| Retained Earnings | $24,491,000 | $19,960,000 | $21,139,000 | $18,584,000 |
| AOCI | $0 | $0 | -$2,364,000 | -$2,379,000 |
| Other Equity | -$2,380,000 | -$2,358,000 | $0 | $0 |
| Total Equity | $36,201,000 | $31,692,000 | $32,865,000 | $30,295,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,861,000 | $3,893,000 | $3,907,000 | $3,879,000 |
| Total Liab. & Tot. Equity | $71,185,000 | $69,308,000 | $71,917,000 | $71,524,000 |
| Net Debt | -$7,219,000 | -$1,517,000 | -$4,970,000 | -$235,000 |