Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,979 | $19,282 | $17,855 | $14,598 |
| Short-Term Investments | $2,022 | $5,507 | $2,684 | $2,778 |
| Receivables | $186 | $285 | $1,089 | $1,028 |
| Inventory | $3,576 | $3,540 | $4,152 | $3,493 |
| Other Curr. Assets | $1,426 | $897 | $2,453 | $1,908 |
| Total Curr. Assets | $25,189 | $29,612 | $32,002 | $28,959 |
| Property Plant & Equip (Net) | $12,564 | $11,859 | $11,621 | $11,079 |
| Goodwill | $1,307 | $1,307 | $1,307 | $1,307 |
| Intangibles | $2,684 | $2,493 | $2,558 | $2,481 |
| Long-Term Investments | $868 | $1,790 | -$2,315 | -$2,412 |
| Tax Assets | $1,930 | $2,026 | $2,250 | $2,131 |
| Other NC Assets | $6,878 | $169 | $2,889 | $3,018 |
| Total NC Assets | $26,231 | $19,644 | $18,309 | $17,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,420 | $49,256 | $50,312 | $46,563 |
| Liabilities | – | – | – | – |
| Payables | $3,271 | $2,757 | $3,662 | $3,298 |
| Short-Term Debt | $0 | $0 | -$8,635 | -$7,829 |
| Tax Payable | $393 | $130 | $772 | $854 |
| Deferred Revenue | $0 | $7,691 | $8,909 | $14,220 |
| Other Curr. Liab. | $13,859 | $6,341 | $6,103 | $5,738 |
| Total Curr. Liab. | $17,522 | $16,918 | $19,672 | $18,259 |
| LT Debt | $68 | $63 | $98 | $113 |
| Deferred Rev, NC | $2,947 | $0 | $3,132 | $3,211 |
| Deferred Tax Liab, NC | $260 | $238 | $202 | $171 |
| Other NC Liab. | $763 | $877 | $4,269 | $4,398 |
| Total NC Liab. | $4,039 | $1,179 | $4,368 | $4,511 |
| Other Liabilities | $0 | $2,904 | $0 | $0 |
| Cap. Leases | $68 | $63 | -$8,762 | -$7,962 |
| Total Liabilities | $21,561 | $21,001 | $24,039 | $22,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $81 | $0 | $0 |
| Common Stock | $1,364 | $1,364 | $1,364 | $1,364 |
| Retained Earnings | $23,653 | $20,334 | $18,528 | $16,319 |
| AOCI | -$154 | -$81 | $1,908 | $2,144 |
| Other Equity | $4,197 | $5,832 | $5,602 | $5,319 |
| Total Equity | $29,060 | $27,449 | $25,495 | $23,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $799 | $805 | $777 | $792 |
| Total Liab. & Tot. Equity | $51,420 | $49,256 | $50,312 | $46,563 |
| Net Debt | -$17,911 | -$19,219 | -$26,391 | -$22,314 |