China Resources Beer (Holdings) Company Limited (0291.HK)

HKD 28.25

(-1.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.52 Billion 57.31 Billion 51.05 Billion 43.77 Billion 41.59 Billion 39.27 Billion
Total Current Assets 17.14 Billion 23.62 Billion 19.5 Billion 15.88 Billion 10.87 Billion 9.61 Billion
Cash And Short Term Investments 5.52 Billion 11.8 Billion 7.08 Billion 5.38 Billion 2.61 Billion 2.11 Billion
Cash and Cash Equivalents 5.52 Billion 11.55 Billion 6.59 Billion 5.38 Billion 2.61 Billion 2.11 Billion
Short Term Investments 3.71 Billion 248.98 Million 490.73 Million - - -
Net Receivables 246 Million 133.54 Million 161.94 Million 232.77 Million 368.19 Million 1.1 Billion
Inventory 9.5 Billion 8.37 Billion 7.92 Billion 7.14 Billion 6.73 Billion 6.12 Billion
Other Current Assets 1.87 Billion 3.44 Billion 4.49 Billion 3.35 Billion 1.52 Billion 1.38 Billion
Total Non-Current Assets 54.38 Billion 33.17 Billion 34.33 Billion 32.58 Billion 32.7 Billion 28.47 Billion
Net PPE 19.67 Billion 19.47 Billion 20.97 Billion 21.11 Billion 21.72 Billion 18.77 Billion
Good Will And Intangible Assets 25.79 Billion 10.85 Billion 11.66 Billion 11.45 Billion 10.97 Billion 9.69 Billion
Good Will 16.8 Billion 10.62 Billion 11.34 Billion 11.07 Billion 10.54 Billion 9.55 Billion
Intangible Assets 8.99 Billion 229.74 Million 312.84 Million 380.03 Million 429.74 Million 141.16 Million
Long-Term Investments 1.45 Billion 2.84 Billion 1.69 Billion 8.31 Million 10.07 Million 10.24 Million
Tax Assets 3.72 Billion 3.26 Billion 3.36 Billion 2.85 Billion 2.53 Billion 2.42 Billion
Other Non Current Assets 3.73 Billion -3.26 Billion -3.36 Billion -2.85 Billion -2.53 Billion -2.42 Billion
Other Assets - 511.26 Million -2.78 Billion -4.69 Billion -1.99 Billion 1.17 Billion
Total Liabilities 37.35 Billion 31.55 Billion 29.68 Billion 24.02 Billion 21.9 Billion 20.58 Billion
Total Current Liabilities 24.36 Billion 26.78 Billion 25.97 Billion 23.24 Billion 22.22 Billion 20.91 Billion
Account Payables 2.95 Billion 3.89 Billion 3.81 Billion 2.77 Billion 3.03 Billion 2.66 Billion
Tax Payables 594 Million 100 Million 92 Million 162 Million 194 Million 29 Million
Short Term Debt 1.01 Billion 565 Million 71 Million 83 Million 601 Million 704 Million
Deferred Revenue -84 Million -565 Million -71 Million -83 Million -601 Million -704 Million
Other Current Liabilities 20.47 Billion 22.89 Billion 22.15 Billion 20.46 Billion 19.18 Billion 18.24 Billion
Total Non Current Liabilities 12.98 Billion -2.11 Billion 3.58 Billion 579.07 Million -526.23 Million -344.41 Million
Long-Term Debt 4.27 Billion 647 Million 60 Million 117 Million 124 Million 9 Million
Deferred Revenue Non Current 4.02 Billion 3.76 Billion -1.81 Billion -2.34 Billion -2.53 Billion 2.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 302 Million -8.37 Billion 3.37 Billion 2.02 Billion 1.2 Billion -3.38 Billion
Other Liabilities - 6.88 Billion 131 Million 200 Million 214 Million 12 Million
Total Equity 34.17 Billion 33.34 Billion 33 Billion 28.02 Billion 24.69 Billion 24.18 Billion
Stock Holders Equity 30.29 Billion 33.3 Billion 32.94 Billion 27.96 Billion 24.63 Billion 24.12 Billion
Common Stock 14.09 Billion 15.94 Billion 17.28 Billion 16.73 Billion 15.76 Billion 16.04 Billion
Retained Earnings 18.58 Billion 17.36 Billion 15.66 Billion 11.23 Billion 8.86 Billion 8.08 Billion
Accumulated other comprehensive income -2.37 Billion -2.39 Billion -2.42 Billion -2.33 Billion -2.34 Billion -2.67 Billion
Common Stock Equity 30.29 Billion 33.3 Billion 32.94 Billion 27.96 Billion 24.63 Billion 24.12 Billion
Capital Lease Obligation 173 Million 112 Million 131 Million 200 Million 214 Million 12 Million
Total Investments 5.16 Billion 3.09 Billion 2.18 Billion 8.31 Million 10.07 Million 10.24 Million
Total Debt 5.28 Billion 1.21 Billion 131 Million 200 Million 725 Million 713 Million
Net Debt -235 Million -10.34 Billion -6.46 Billion -5.18 Billion -1.89 Billion -1.4 Billion

Balance Sheet Charts