Tsingtao Brewery Limited
TSGTF | OTC
$4.96
$0.00 (0.00%)
Nov 2, 2026, 10:57 AM ET · Market open
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 | 12.86B | 17.98B | 19.28B | 17.85B | 14.6B | 18.47B |
Short-Term Investments | 6.38B | 2.02B | 5.51B | 2.68B | 2.78B | 1.89B |
Long-Term Investments | 8.22B | 868.45M | 1.79B | -2.32B | -2.41B | -1.51B |
Other Long-Term Assets | 88.68M | 6.88B | 169.17M | 2.89B | 3.02B | 2.06B |
Receivables | 1.07B | 185.7M | 284.76M | 1.09B | 1.03B | 199.05M |
Inventory | 3.24B | 3.58B | 3.54B | 4.15B | 3.49B | 3.28B |
Other Current Assets | 9.08M | 1.18B | 897.49M | 2.06B | 1.64B | 855.86M |
Total Current Assets | 24.2B | 25.19B | 29.61B | 32B | 28.96B | 24.63B |
Property-Plant & Equipment | 13.75B | 12.56B | 11.86B | 11.62B | 11.08B | 10.81B |
Goodwill & Intangibles | 3.9B | 3.99B | 3.8B | 3.86B | 3.79B | 3.81B |
Total Long-Term Assets | 28.45B | 26.23B | 19.64B | 18.31B | 17.6B | 16.89B |
Total Assets | 52.66B | 51.42B | 49.26B | 50.31B | 46.56B | 41.51B |
Account Payables | 3.05B | 3.05B | 2.76B | 3.66B | 3.3B | 2.72B |
Deferred Revenue | 7.67B | 8.31B | 7.69B | 8.91B | 14.22B | 12.1B |
Short-Term Debt | 162.3M | n/a | n/a | 225.41M | 245.78M | 703.27M |
Other Current Liabilities | 3.93B | 14.3B | 2.71B | 2.89B | 3.46B | 2.77B |
Total Current Liabilities | 16.6B | 17.52B | 16.92B | 19.67B | 18.26B | 15.51B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 705.06M | 763.24M | 877.48M | 4.27B | 4.4B | 4.52B |
Total Long-Term Liabilities | 1.57B | 4.04B | 1.18B | 4.37B | 4.51B | 4.64B |
Total Liabilities | 18.17B | 21.56B | 21B | 24.04B | 22.77B | 20.15B |
Total Debt | 240.05M | 68.24M | 63.39M | 373.08M | 406.99M | 861.2M |
Book Value | 34.49B | 29.86B | 28.25B | 26.27B | 23.79B | 21.37B |
Book Value Per Share | 25.28 | 12.59 | 11.91 | 11.08 | 17.52 | 15.80 |
Common Stock | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
Retained Earnings | 23.53B | 21.95B | 20.33B | 18.53B | 16.32B | 14.22B |
Comprehensive Income | 1.65B | 1.64B | -81.06M | 1.91B | 2.14B | 1.87B |
Shareholders Equity | 30.65B | 29.06B | 27.45B | 25.49B | 23B | 20.62B |
Total Investments | 14.6B | 2.89B | 7.3B | 368.73M | 366.64M | 374.93M |
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