CRHKF OTC
China Resources Beer (Holdings) Company Limited
1W: +3.0%
1M: +1.7%
3M: -19.3%
YTD: -31.9%
1Y: -31.3%
3Y: -59.9%
5Y: -67.8%
$2.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$68.7B
-0.9% ▼
5Y CAGR: +9.4%
Total Liabilities
$32.7B
-3.1% ▼
5Y CAGR: +7.8%
Shareholders Equity
$32.3B
+1.8% ▲
5Y CAGR: +8.8%
Cash & Investments
$10.0B
+161.4% ▲
5Y CAGR: +17.1%
Total Debt
$2.8B
+22.0% ▲
5Y CAGR: +69.6%
Net Debt
-$4.1B
-171.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $10.2B | $5.5B | $3.8B | $6.9B |
| Short-Term Investments | $400M | $220M | $0 | $0 | $3.0B |
| Cash & ST Investments | $5.8B | $10.4B | $5.5B | $3.8B | $10.0B |
| Net Receivables | $3.4B | $2.9B | $246M | $953M | $1.8B |
| Inventory | $6.5B | $7.4B | $9.5B | $9.6B | $9.2B |
| Other Current Assets | $2M | $3M | $1.6B | $1.0B | $0 |
| Total Current Assets | $15.9B | $20.9B | $17.1B | $15.6B | $21.2B |
| Property, Plant & Equip. | $17.1B | $17.3B | $19.5B | $21.3B | $20.9B |
| Goodwill & Intangibles | $9.5B | $9.6B | $25.8B | $25.1B | $21.5B |
| Long-Term Investments | $4.6B | $6.0B | $1.5B | $1.5B | $2.8B |
| Other Non-Current Assets | $593M | $238M | $7.6B | $3.7B | $101M |
| Total Non-Current Assets | $35.2B | $36.4B | $54.4B | $53.7B | $47.4B |
| Total Assets | $51.1B | $57.3B | $71.5B | $69.3B | $68.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.4B | $3.0B | $3.2B | $3.1B |
| Short-Term Debt | -$6.9B | $512M | $931M | $1.5B | $1.5B |
| Deferred Revenue | $6.9B | $6.6B | $7.9B | $0 | $9.5B |
| Other Current Liabilities | $14.9B | $9.7B | $8.8B | $11.9B | $11.5B |
| Total Current Liabilities | $21.2B | $23.7B | $24.4B | $26.1B | $25.8B |
| Long-Term Debt | $0 | $588M | $4.2B | $681M | $1.3B |
| Other Non-Current Liab. | $340M | $306M | $302M | $309M | $2.5B |
| Total Non-Current Liabilities | $5.4B | $6.6B | $10.3B | $7.7B | $6.9B |
| Total Liabilities | $26.6B | $30.2B | $37.4B | $33.7B | $32.7B |
| — Equity — | |||||
| Common Stock | $14.1B | $14.1B | $14.1B | $14.1B | $14.1B |
| Retained Earnings | $12.8B | $15.3B | $18.6B | $20.0B | $0 |
| Accumulated OCI | -$2.4B | -$2.4B | -$2.4B | -$2.4B | $0 |
| Total Stockholders Equity | $24.4B | $27.0B | $30.3B | $31.7B | $32.3B |
| Total Liabilities & Equity | $51.1B | $57.3B | $71.5B | $69.3B | $68.7B |
| — Key Metrics — | |||||
| Total Debt | $131M | $1.2B | $5.3B | $2.3B | $2.8B |
| Net Debt | -$5.2B | -$9.0B | -$235M | -$1.5B | -$4.1B |
| Total Investments | $5.0B | $6.2B | $1.5B | $1.5B | $5.9B |