Tsingtao Brewery Company Limited
TSGTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,964 | $16,842 | $16,296 | $17,979 |
| Short-Term Investments | $1,004 | $5,179 | $4,952 | $2,022 |
| Receivables | $32 | $259 | $246 | $186 |
| Inventory | $259 | $2,073 | $2,272 | $3,576 |
| Other Curr. Assets | $96 | $642 | $647 | $1,184 |
| Total Curr. Assets | $3,378 | $25,232 | $24,655 | $25,189 |
| Property Plant & Equip (Net) | $1,826 | $12,794 | $12,661 | $12,564 |
| Goodwill | $184 | $1,307 | $1,307 | $1,307 |
| Intangibles | $367 | $2,624 | $2,649 | $2,684 |
| Long-Term Investments | $377 | $8,016 | -$2,318 | $868 |
| Tax Assets | $293 | $2,105 | $2,054 | $1,930 |
| Other NC Assets | $793 | $292 | $10,283 | $6,878 |
| Total NC Assets | $3,841 | $27,137 | $26,636 | $26,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,219 | $52,369 | $51,291 | $51,420 |
| Liabilities | – | – | – | – |
| Payables | $493 | $4,598 | $4,121 | $3,271 |
| Short-Term Debt | $46 | $44 | $0 | $0 |
| Tax Payable | $0 | $986 | $708 | $393 |
| Deferred Revenue | $801 | $0 | $0 | $0 |
| Other Curr. Liab. | $474 | $5,524 | $5,851 | $8,822 |
| Total Curr. Liab. | $2,129 | $17,629 | $15,732 | $17,522 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $420 | $2,922 | $2,940 | $2,947 |
| Deferred Tax Liab, NC | $36 | $240 | $250 | $260 |
| Other NC Liab. | $100 | $729 | $746 | $763 |
| Total NC Liab. | $567 | $3,969 | $4,002 | $4,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $78 | $66 | $68 |
| Total Liabilities | $2,696 | $21,599 | $19,733 | $21,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $1,364 | $1,364 | $1,364 |
| Retained Earnings | $3,403 | $22,854 | $23,661 | $21,951 |
| AOCI | $807 | $0 | $0 | $0 |
| Other Equity | -$0 | $1,636 | $5,747 | $1,643 |
| Total Equity | $4,402 | $29,963 | $30,771 | $29,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | $808 | $787 | $799 |
| Total Liab. & Tot. Equity | $7,219 | $52,369 | $51,291 | $51,420 |
| Net Debt | -$1,918 | -$16,798 | -$16,296 | -$17,979 |