Tsingtao Brewery Company Limited
TSGTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,963,884 | $16,842,451 | $16,295,534 | $17,978,773 |
| Short-Term Investments | $1,003,720 | $5,179,129 | $4,951,524 | $2,021,804 |
| Receivables | $32,039 | $259,461 | $246,361 | $185,705 |
| Inventory | $258,804 | $2,072,677 | $2,272,493 | $3,576,388 |
| Other Curr. Assets | $95,899 | $642,222 | $646,613 | $1,184,350 |
| Total Curr. Assets | $3,378,356 | $25,231,540 | $24,655,024 | $25,188,916 |
| Property Plant & Equip (Net) | $1,826,293 | $12,793,576 | $12,661,167 | $12,564,198 |
| Goodwill | $183,622 | $1,307,104 | $1,307,104 | $1,307,104 |
| Intangibles | $367,018 | $2,624,289 | $2,648,560 | $2,684,121 |
| Long-Term Investments | $377,296 | $8,015,534 | -$2,318,418 | $868,449 |
| Tax Assets | $293,270 | $2,105,366 | $2,054,380 | $1,930,040 |
| Other NC Assets | $793,478 | $291,590 | $10,283,335 | $6,877,559 |
| Total NC Assets | $3,840,978 | $27,137,460 | $26,636,129 | $26,231,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,219,334 | $52,369,000 | $51,291,153 | $51,420,386 |
| Liabilities | – | – | – | – |
| Payables | $492,774 | $4,597,781 | $4,120,622 | $3,270,675 |
| Short-Term Debt | $45,810 | $44,221 | $0 | $0 |
| Tax Payable | $0 | $985,956 | $707,924 | $392,937 |
| Deferred Revenue | $800,913 | $0 | $0 | $0 |
| Other Curr. Liab. | $474,483 | $5,523,713 | $5,850,731 | $8,822,220 |
| Total Curr. Liab. | $2,129,136 | $17,629,453 | $15,731,519 | $17,522,331 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $419,664 | $2,922,319 | $2,940,168 | $2,947,288 |
| Deferred Tax Liab, NC | $36,181 | $239,997 | $250,251 | $259,748 |
| Other NC Liab. | $100,489 | $728,769 | $745,750 | $763,239 |
| Total NC Liab. | $566,982 | $3,969,143 | $4,001,970 | $4,038,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $78,058 | $65,802 | $68,237 |
| Total Liabilities | $2,696,118 | $21,598,596 | $19,733,489 | $21,560,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,642 | $1,364,197 | $1,364,197 | $1,364,197 |
| Retained Earnings | $3,402,956 | $22,853,748 | $23,661,011 | $21,950,656 |
| AOCI | $807,084 | $0 | $0 | $0 |
| Other Equity | -$3 | $1,635,950 | $5,747,263 | $1,643,497 |
| Total Equity | $4,401,679 | $29,962,756 | $30,770,969 | $29,060,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,536 | $807,648 | $786,694 | $799,157 |
| Total Liab. & Tot. Equity | $7,219,334 | $52,369,000 | $51,291,153 | $51,420,386 |
| Net Debt | -$1,918,074 | -$16,798,230 | -$16,295,534 | -$17,978,773 |