Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,842,451 | $16,295,534 | $17,978,773 | $21,676,788 |
| Short-Term Investments | $5,179,129 | $4,951,524 | $2,021,804 | $3,474,285 |
| Receivables | $259,461 | $246,361 | $185,705 | $284,874 |
| Inventory | $2,072,677 | $2,272,493 | $3,576,388 | $2,026,253 |
| Other Curr. Assets | $877,822 | $889,112 | $1,426,246 | $1,626,717 |
| Total Curr. Assets | $25,231,540 | $24,655,024 | $25,188,916 | $29,120,499 |
| Property Plant & Equip (Net) | $12,793,576 | $12,661,167 | $12,564,198 | $12,103,471 |
| Goodwill | $1,307,104 | $1,307,104 | $1,307,104 | $1,307,104 |
| Intangibles | $2,624,289 | $2,648,560 | $2,684,121 | $2,656,947 |
| Long-Term Investments | $1,123,665 | -$2,318,418 | $868,449 | -$639,614 |
| Tax Assets | $2,105,366 | $2,054,380 | $1,930,040 | $1,977,512 |
| Other NC Assets | $7,183,460 | $10,283,335 | $6,877,559 | $3,845,320 |
| Total NC Assets | $27,137,460 | $26,636,129 | $26,231,470 | $21,250,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,369,000 | $51,291,153 | $51,420,386 | $50,371,240 |
| Liabilities | – | – | – | – |
| Payables | $4,597,781 | $4,120,622 | $3,270,675 | $3,878,848 |
| Short-Term Debt | $44,208 | $0 | $0 | $0 |
| Tax Payable | $985,956 | $707,924 | $392,937 | $717,373 |
| Deferred Revenue | $0 | $0 | $0 | $5,444,131 |
| Other Curr. Liab. | $12,001,509 | $10,902,973 | $13,858,720 | $5,554,457 |
| Total Curr. Liab. | $17,629,453 | $15,731,519 | $17,522,331 | $15,594,809 |
| LT Debt | $78,058 | $65,802 | $68,237 | $65,521 |
| Deferred Rev, NC | $2,922,319 | $2,940,168 | $2,947,288 | $2,936,985 |
| Deferred Tax Liab, NC | $239,997 | $250,251 | $259,748 | $244,648 |
| Other NC Liab. | $728,769 | $745,750 | $763,239 | $857,033 |
| Total NC Liab. | $3,969,143 | $4,001,970 | $4,038,513 | $4,104,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,058 | $65,802 | $68,237 | $65,521 |
| Total Liabilities | $21,598,596 | $19,733,489 | $21,560,844 | $19,698,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,364,197 | $1,364,197 | $1,364,197 | $1,364,197 |
| Retained Earnings | $22,853,748 | $23,661,011 | $21,950,656 | $22,595,561 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,744,812 | $5,745,761 | $5,745,532 | $5,837,523 |
| Total Equity | $29,962,756 | $30,770,969 | $29,060,385 | $29,797,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $807,648 | $786,694 | $799,157 | $874,964 |
| Total Liab. & Tot. Equity | $52,369,000 | $51,291,153 | $51,420,386 | $50,371,240 |
| Net Debt | -$16,720,185 | -$16,229,732 | -$17,910,536 | -$21,611,267 |