China Resources Beer (Holdings) Company Limited
CRHKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,816 | $5,520 | $10,208 | $5,376 |
| Short-Term Investments | $0 | $0 | $220 | $400 |
| Receivables | $953 | $246 | $2,873 | $3,373 |
| Inventory | $9,640 | $9,502 | $7,402 | $6,458 |
| Other Curr. Assets | $1,219 | $1,873 | $175 | $290 |
| Total Curr. Assets | $15,628 | $17,141 | $20,878 | $15,897 |
| Property Plant & Equip (Net) | $21,264 | $19,523 | $17,334 | $17,096 |
| Goodwill | $16,806 | $16,806 | $9,385 | $9,250 |
| Intangibles | $8,258 | $8,991 | $203 | $255 |
| Long-Term Investments | $1,469 | $1,451 | $6,009 | $4,594 |
| Tax Assets | $2,193 | $0 | $3,266 | $3,368 |
| Other NC Assets | $3,690 | $7,612 | $238 | $593 |
| Total NC Assets | $53,680 | $54,383 | $36,435 | $35,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,308 | $71,524 | $57,313 | $51,053 |
| Liabilities | – | – | – | – |
| Payables | $3,249 | $2,959 | $3,441 | $3,108 |
| Short-Term Debt | $1,544 | $1,015 | $565 | -$6,802 |
| Tax Payable | $227 | $594 | $100 | $92 |
| Deferred Revenue | $0 | $7,896 | $6,642 | $6,873 |
| Other Curr. Liab. | $21,034 | $11,900 | $12,919 | $17,899 |
| Total Curr. Liab. | $26,054 | $24,364 | $23,667 | $21,170 |
| LT Debt | $755 | $4,270 | $647 | $60 |
| Deferred Rev, NC | $3,619 | $1,317 | $3,766 | $3,039 |
| Deferred Tax Liab, NC | $2,986 | $4,391 | $1,850 | $1,955 |
| Other NC Liab. | $309 | $302 | $306 | $340 |
| Total NC Liab. | $7,669 | $10,280 | $6,569 | $5,394 |
| Other Liabilities | $0 | $2,706 | $0 | $0 |
| Cap. Leases | $150 | $173 | $112 | $131 |
| Total Liabilities | $33,723 | $37,350 | $30,236 | $26,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,090 | $14,090 | $14,090 | $14,090 |
| Retained Earnings | $19,960 | $18,584 | $15,342 | $12,767 |
| AOCI | -$2,358 | -$2,379 | -$2,393 | -$2,425 |
| Other Equity | $0 | -$2,379 | $0 | $0 |
| Total Equity | $31,692 | $30,295 | $27,039 | $24,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,893 | $3,879 | $38 | $57 |
| Total Liab. & Tot. Equity | $69,308 | $71,524 | $57,313 | $51,053 |
| Net Debt | -$1,517 | -$235 | -$8,996 | -$12,118 |