Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,842 | $16,296 | $17,979 | $21,677 |
| Short-Term Investments | $5,179 | $4,952 | $2,022 | $3,474 |
| Receivables | $259 | $246 | $186 | $285 |
| Inventory | $2,073 | $2,272 | $3,576 | $2,026 |
| Other Curr. Assets | $878 | $889 | $1,426 | $1,627 |
| Total Curr. Assets | $25,232 | $24,655 | $25,189 | $29,120 |
| Property Plant & Equip (Net) | $12,794 | $12,661 | $12,564 | $12,103 |
| Goodwill | $1,307 | $1,307 | $1,307 | $1,307 |
| Intangibles | $2,624 | $2,649 | $2,684 | $2,657 |
| Long-Term Investments | $1,124 | -$2,318 | $868 | -$640 |
| Tax Assets | $2,105 | $2,054 | $1,930 | $1,978 |
| Other NC Assets | $7,183 | $10,283 | $6,878 | $3,845 |
| Total NC Assets | $27,137 | $26,636 | $26,231 | $21,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,369 | $51,291 | $51,420 | $50,371 |
| Liabilities | – | – | – | – |
| Payables | $4,598 | $4,121 | $3,271 | $3,879 |
| Short-Term Debt | $44 | $0 | $0 | $0 |
| Tax Payable | $986 | $708 | $393 | $717 |
| Deferred Revenue | $0 | $0 | $0 | $5,444 |
| Other Curr. Liab. | $12,002 | $10,903 | $13,859 | $5,554 |
| Total Curr. Liab. | $17,629 | $15,732 | $17,522 | $15,595 |
| LT Debt | $78 | $66 | $68 | $66 |
| Deferred Rev, NC | $2,922 | $2,940 | $2,947 | $2,937 |
| Deferred Tax Liab, NC | $240 | $250 | $260 | $245 |
| Other NC Liab. | $729 | $746 | $763 | $857 |
| Total NC Liab. | $3,969 | $4,002 | $4,039 | $4,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $66 | $68 | $66 |
| Total Liabilities | $21,599 | $19,733 | $21,561 | $19,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,364 | $1,364 | $1,364 | $1,364 |
| Retained Earnings | $22,854 | $23,661 | $21,951 | $22,596 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,745 | $5,746 | $5,746 | $5,838 |
| Total Equity | $29,963 | $30,771 | $29,060 | $29,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $808 | $787 | $799 | $875 |
| Total Liab. & Tot. Equity | $52,369 | $51,291 | $51,420 | $50,371 |
| Net Debt | -$16,720 | -$16,230 | -$17,911 | -$21,611 |