China Resources Beer (Holdings) Company Limited
CRHKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,816,000 | $5,520,000 | $10,208,000 | $5,376,000 |
| Short-Term Investments | $0 | $0 | $220,000 | $400,000 |
| Receivables | $953,000 | $246,000 | $2,873,000 | $3,373,000 |
| Inventory | $9,640,000 | $9,502,000 | $7,402,000 | $6,458,000 |
| Other Curr. Assets | $1,219,000 | $1,873,000 | $175,000 | $290,000 |
| Total Curr. Assets | $15,628,000 | $17,141,000 | $20,878,000 | $15,897,000 |
| Property Plant & Equip (Net) | $21,264,000 | $19,523,000 | $17,334,000 | $17,096,000 |
| Goodwill | $16,806,000 | $16,806,000 | $9,385,000 | $9,250,000 |
| Intangibles | $8,258,000 | $8,991,000 | $203,000 | $255,000 |
| Long-Term Investments | $1,469,000 | $1,451,000 | $6,009,000 | $4,594,000 |
| Tax Assets | $2,193,000 | $0 | $3,266,000 | $3,368,000 |
| Other NC Assets | $3,690,000 | $7,612,000 | $238,000 | $593,000 |
| Total NC Assets | $53,680,000 | $54,383,000 | $36,435,000 | $35,156,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,308,000 | $71,524,000 | $57,313,000 | $51,053,000 |
| Liabilities | – | – | – | – |
| Payables | $3,249,000 | $2,959,000 | $3,441,000 | $3,108,000 |
| Short-Term Debt | $1,544,000 | $1,015,000 | $565,000 | -$6,802,000 |
| Tax Payable | $227,000 | $594,000 | $100,000 | $92,000 |
| Deferred Revenue | $0 | $7,896,000 | $6,642,000 | $6,873,000 |
| Other Curr. Liab. | $21,034,000 | $11,900,000 | $12,919,000 | $17,899,000 |
| Total Curr. Liab. | $26,054,000 | $24,364,000 | $23,667,000 | $21,170,000 |
| LT Debt | $755,000 | $4,270,000 | $647,000 | $60,000 |
| Deferred Rev, NC | $3,619,000 | $1,317,000 | $3,766,000 | $3,039,000 |
| Deferred Tax Liab, NC | $2,986,000 | $4,391,000 | $1,850,000 | $1,955,000 |
| Other NC Liab. | $309,000 | $302,000 | $306,000 | $340,000 |
| Total NC Liab. | $7,669,000 | $10,280,000 | $6,569,000 | $5,394,000 |
| Other Liabilities | $0 | $2,706,000 | $0 | $0 |
| Cap. Leases | $150,000 | $173,000 | $112,000 | $131,000 |
| Total Liabilities | $33,723,000 | $37,350,000 | $30,236,000 | $26,564,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,090,000 | $14,090,000 | $14,090,000 | $14,090,000 |
| Retained Earnings | $19,960,000 | $18,584,000 | $15,342,000 | $12,767,000 |
| AOCI | -$2,358,000 | -$2,379,000 | -$2,393,000 | -$2,425,000 |
| Other Equity | $0 | -$2,379,000 | $0 | $0 |
| Total Equity | $31,692,000 | $30,295,000 | $27,039,000 | $24,432,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,893,000 | $3,879,000 | $38,000 | $57,000 |
| Total Liab. & Tot. Equity | $69,308,000 | $71,524,000 | $57,313,000 | $51,053,000 |
| Net Debt | -$1,517,000 | -$235,000 | -$8,996,000 | -$12,118,000 |