TSGTF OTC
Tsingtao Brewery Company Limited
1W: +13.3%
1M: +7.9%
3M: -6.2%
YTD: -17.4%
1Y: -21.5%
3Y: -29.7%
5Y: -22.0%
$5.18
+0.14 (+2.78%)
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
$52.7B
+2.5% ▲
5Y CAGR: +4.9%
Total Liabilities
$18.2B
-15.7% ▼
5Y CAGR: -2.0%
Shareholders Equity
$30.7B
+5.5% ▲
5Y CAGR: +8.3%
Cash & Investments
$19.2B
-3.8% ▼
5Y CAGR: -1.1%
Total Debt
$240M
+252.0% ▲
5Y CAGR: -22.5%
Net Debt
-$12.6B
+29.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.6B | $17.9B | $19.3B | $18.0B | $12.9B |
| Short-Term Investments | $2.8B | $2.7B | $5.5B | $2.0B | $6.4B |
| Cash & ST Investments | $17.4B | $20.5B | $24.8B | $20.0B | $19.2B |
| Net Receivables | $1.0B | $1.1B | $285M | $186M | $1.1B |
| Inventory | $3.5B | $4.2B | $3.5B | $3.6B | $3.2B |
| Other Current Assets | $1.6B | $2.1B | $897M | $1.2B | $9M |
| Total Current Assets | $29.0B | $32.0B | $29.6B | $25.2B | $24.2B |
| Property, Plant & Equip. | $11.1B | $11.6B | $11.9B | $12.6B | $13.8B |
| Goodwill & Intangibles | $3.8B | $3.9B | $3.8B | $4.0B | $3.9B |
| Long-Term Investments | -$2.4B | -$2.3B | $1.8B | $868M | $8.2B |
| Other Non-Current Assets | $3.0B | $2.9B | $169M | $6.9B | $89M |
| Total Non-Current Assets | $17.6B | $18.3B | $19.6B | $26.2B | $28.5B |
| Total Assets | $46.6B | $50.3B | $49.3B | $51.4B | $52.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.7B | $2.8B | $3.3B | $3.1B |
| Short-Term Debt | $246M | $225M | $0 | $0 | $162M |
| Deferred Revenue | $14.2B | $8.9B | $7.7B | $0 | $7.7B |
| Other Current Liabilities | $3.5B | $2.9B | $2.7B | $8.8B | $3.9B |
| Total Current Liabilities | $18.3B | $19.7B | $16.9B | $17.5B | $16.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.4B | $4.3B | $877M | $763M | $705M |
| Total Non-Current Liabilities | $4.5B | $4.4B | $1.2B | $4.0B | $1.6B |
| Total Liabilities | $22.8B | $24.0B | $21.0B | $21.6B | $18.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $16.3B | $18.5B | $20.3B | $23.7B | $23.5B |
| Accumulated OCI | $0 | $0 | -$81M | -$154M | $1.6B |
| Total Stockholders Equity | $23.0B | $25.5B | $27.4B | $29.1B | $30.7B |
| Total Liabilities & Equity | $46.6B | $50.3B | $49.3B | $51.4B | $52.7B |
| — Key Metrics — | |||||
| Total Debt | $407M | $373M | $63M | $68M | $240M |
| Net Debt | -$14.2B | -$17.5B | -$19.2B | -$17.9B | -$12.6B |
| Total Investments | $367M | $369M | $7.3B | $2.9B | $14.6B |