China Resources Beer () Limited
CRHKY | OTC
$5.09
+$0.20 (+4.09%)
At close: Oct 30, 2026, 3:58 PM ET
$5.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.93B | 3.82B | 5.52B | 11.55B | 5.38B | 5.39B |
Short-Term Investments | 3.04B | n/a | n/a | 248.98M | 400M | n/a |
Long-Term Investments | 2.84B | n/a | 1.45B | 2.85B | 1.38B | 8.31M |
Other Long-Term Assets | 101.04M | 5.16B | 3.73B | -3.27B | -3.06B | -2.86B |
Receivables | 1.84B | 953M | 984M | 133.54M | 161.94M | 3.1B |
Inventory | 9.24B | 9.64B | 9.5B | 8.38B | 7.92B | 7.14B |
Other Current Assets | n/a | 1.01B | 848M | 3.12B | 5.29B | 95.41M |
Total Current Assets | 21.22B | 15.63B | 17.14B | 23.63B | 19.5B | 15.89B |
Property-Plant & Equipment | 20.91B | 21.26B | 19.67B | 19.47B | 20.97B | 21.12B |
Goodwill & Intangibles | 21.47B | 25.06B | 25.8B | 10.85B | 11.66B | 11.46B |
Total Long-Term Assets | 47.44B | 53.68B | 54.38B | 33.17B | 34.33B | 32.58B |
Total Assets | 68.66B | 69.31B | 71.52B | 56.5B | 51.05B | 43.78B |
Account Payables | 3.08B | 3.25B | 2.96B | 3.44B | 3.11B | 2.34B |
Deferred Revenue | 9.49B | n/a | n/a | -565M | -71M | -83M |
Short-Term Debt | 2.01B | 1.47B | 931M | 512M | 71M | 83M |
Other Current Liabilities | 10.87B | 11.88B | 11.62B | 16.06B | 13.51B | 16.8B |
Total Current Liabilities | 25.77B | 26.05B | 24.36B | 23.67B | 21.17B | 23.24B |
Long-Term Debt | 1.31B | 681M | 4.18B | 588M | n/a | 117M |
Other Long-Term Liabilities | 278M | 309M | 302M | 306M | 340M | 1.91B |
Total Long-Term Liabilities | 6.91B | 7.67B | 12.99B | 6.57B | 5.39B | 579.07M |
Total Liabilities | 32.68B | 33.72B | 37.35B | 30.05B | 26.56B | 24.02B |
Total Debt | 3.4B | 2.3B | 5.29B | 1.21B | 131M | 200M |
Book Value | 35.98B | 35.59B | 34.17B | 26.46B | 24.49B | 19.75B |
Book Value Per Share | 11.09 | 10.97 | 10.53 | 8.15 | 7.55 | 6.09 |
Common Stock | 14.1B | 14.09B | 14.09B | 15.95B | 14.09B | 16.73B |
Retained Earnings | 20.57B | 19.96B | 18.58B | 17.36B | 12.78B | 11.23B |
Comprehensive Income | -2.39B | n/a | n/a | -2.39B | -2.43B | -2.33B |
Shareholders Equity | 32.28B | 31.69B | 30.3B | 33.31B | 24.43B | 21.2B |
Total Investments | 5.88B | 5.14B | 1.45B | 3.1B | 1.78B | 8.31M |
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