Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,978,773 | $19,282,105 | $17,854,932 | $14,597,590 |
| Short-Term Investments | $2,021,804 | $5,507,352 | $2,683,818 | $2,778,401 |
| Receivables | $185,705 | $284,759 | $1,088,737 | $1,027,735 |
| Inventory | $3,576,388 | $3,539,828 | $4,152,187 | $3,492,998 |
| Other Curr. Assets | $1,426,246 | $897,490 | $2,453,437 | $1,907,611 |
| Total Curr. Assets | $25,188,916 | $29,611,926 | $32,002,483 | $28,958,619 |
| Property Plant & Equip (Net) | $12,564,198 | $11,858,673 | $11,620,522 | $11,078,886 |
| Goodwill | $1,307,104 | $1,307,104 | $1,307,104 | $1,307,104 |
| Intangibles | $2,684,121 | $2,493,069 | $2,557,820 | $2,480,749 |
| Long-Term Investments | $868,449 | $1,790,223 | -$2,315,089 | -$2,411,761 |
| Tax Assets | $1,930,040 | $2,025,849 | $2,250,080 | $2,131,373 |
| Other NC Assets | $6,877,559 | $169,169 | $2,888,780 | $3,018,034 |
| Total NC Assets | $26,231,470 | $19,644,086 | $18,309,217 | $17,604,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,420,386 | $49,256,011 | $50,311,700 | $46,563,004 |
| Liabilities | – | – | – | – |
| Payables | $3,270,675 | $2,756,698 | $3,661,826 | $3,297,901 |
| Short-Term Debt | $0 | $0 | -$8,634,577 | -$7,829,066 |
| Tax Payable | $392,937 | $129,746 | $771,895 | $854,043 |
| Deferred Revenue | $0 | $7,691,296 | $8,909,253 | $14,219,725 |
| Other Curr. Liab. | $13,858,720 | $6,340,740 | $6,103,405 | $5,737,644 |
| Total Curr. Liab. | $17,522,331 | $16,918,480 | $19,671,789 | $18,258,644 |
| LT Debt | $68,237 | $63,393 | $98,401 | $112,779 |
| Deferred Rev, NC | $2,947,288 | $0 | $3,132,391 | $3,210,806 |
| Deferred Tax Liab, NC | $259,748 | $238,165 | $202,118 | $171,398 |
| Other NC Liab. | $763,239 | $877,477 | $4,269,197 | $4,397,891 |
| Total NC Liab. | $4,038,513 | $1,179,035 | $4,367,599 | $4,510,670 |
| Other Liabilities | $0 | $2,903,749 | $0 | $0 |
| Cap. Leases | $68,237 | $63,393 | -$8,761,587 | -$7,962,068 |
| Total Liabilities | $21,560,844 | $21,001,264 | $24,039,387 | $22,769,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $81,061 | $0 | $0 |
| Common Stock | $1,364,197 | $1,364,197 | $1,364,233 | $1,364,355 |
| Retained Earnings | $23,653,121 | $20,334,065 | $18,528,391 | $16,318,546 |
| AOCI | -$153,540 | -$81,061 | $1,907,937 | $2,143,850 |
| Other Equity | $4,196,607 | $5,832,277 | $5,602,198 | $5,318,944 |
| Total Equity | $29,060,385 | $27,449,478 | $25,494,822 | $23,001,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $799,157 | $805,269 | $777,491 | $791,847 |
| Total Liab. & Tot. Equity | $51,420,386 | $49,256,011 | $50,311,700 | $46,563,004 |
| Net Debt | -$17,910,536 | -$19,218,712 | -$26,391,108 | -$22,313,878 |