China Resources Beer (Holdings) Company Limited
CRHKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,384 | $3,816 | $6,499 | $5,520 |
| Short-Term Investments | $1,903 | $0 | $0 | $0 |
| Receivables | $1,570 | $953 | $109 | $246 |
| Inventory | $8,551 | $9,640 | $9,015 | $9,502 |
| Other Curr. Assets | $266 | $1,007 | $3,381 | $1,630 |
| Total Curr. Assets | $20,674 | $15,628 | $19,004 | $17,141 |
| Property Plant & Equip (Net) | $20,716 | $21,264 | $20,272 | $19,673 |
| Goodwill | $16,806 | $16,806 | $16,806 | $16,806 |
| Intangibles | $7,894 | $8,258 | $8,621 | $8,991 |
| Long-Term Investments | $1,491 | $1,469 | $1,462 | $5,185 |
| Tax Assets | $1,807 | $2,193 | $0 | $3,728 |
| Other NC Assets | $1,797 | $3,690 | $5,752 | $0 |
| Total NC Assets | $50,511 | $53,680 | $52,913 | $54,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,185 | $69,308 | $71,917 | $71,524 |
| Liabilities | – | – | – | – |
| Payables | $23,635 | $3,249 | $4,131 | $2,959 |
| Short-Term Debt | $650 | $1,468 | $373 | $931 |
| Tax Payable | $406 | $227 | $387 | $594 |
| Deferred Revenue | $0 | $0 | $0 | $7,896 |
| Other Curr. Liab. | $0 | $11,879 | $20,682 | $8,774 |
| Total Curr. Liab. | $24,765 | $26,054 | $25,257 | $24,364 |
| LT Debt | $386 | $681 | $1,005 | $4,181 |
| Deferred Rev, NC | $0 | $3,619 | $0 | $0 |
| Deferred Tax Liab, NC | $3,316 | $2,986 | $0 | $0 |
| Other NC Liab. | $2,601 | $309 | $8,803 | $8,716 |
| Total NC Liab. | $6,358 | $7,669 | $9,888 | $12,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $150 | $151 | $89 |
| Total Liabilities | $31,123 | $33,723 | $35,145 | $37,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,090 | $14,090 | $14,090 | $14,090 |
| Retained Earnings | $24,491 | $19,960 | $21,139 | $18,584 |
| AOCI | $0 | $0 | -$2,364 | -$2,379 |
| Other Equity | -$2,380 | -$2,358 | $0 | $0 |
| Total Equity | $36,201 | $31,692 | $32,865 | $30,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,861 | $3,893 | $3,907 | $3,879 |
| Total Liab. & Tot. Equity | $71,185 | $69,308 | $71,917 | $71,524 |
| Net Debt | -$7,348 | -$1,667 | -$5,121 | -$408 |