Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $18 | $15 |
| Short-Term Investments | $2 | $6 | $3 | $3 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $25 | $30 | $32 | $29 |
| Property Plant & Equip (Net) | $13 | $12 | $12 | $11 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $2 | $3 | $2 |
| Long-Term Investments | $1 | $2 | -$2 | -$2 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $7 | $0 | $3 | $3 |
| Total NC Assets | $26 | $20 | $18 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $49 | $50 | $47 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $0 | $0 | -$9 | -$8 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $8 | $9 | $14 |
| Other Curr. Liab. | $14 | $6 | $6 | $6 |
| Total Curr. Liab. | $18 | $17 | $20 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $4 | $4 |
| Total NC Liab. | $4 | $1 | $4 | $5 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$9 | -$8 |
| Total Liabilities | $22 | $21 | $24 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $24 | $20 | $19 | $16 |
| AOCI | -$0 | -$0 | $2 | $2 |
| Other Equity | $4 | $6 | $6 | $5 |
| Total Equity | $29 | $27 | $25 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $51 | $49 | $50 | $47 |
| Net Debt | -$18 | -$19 | -$26 | -$22 |