China Resources Beer (Holdings) Company Limited (CRHKF)

USD 2.61

(0.0%)

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 20.87 Billion 15.89 Billion 13.37 Billion 9.77 Billion 8.45 Billion
Cash And Short Term Investments 5.52 Billion 10.42 Billion 5.37 Billion 4.53 Billion 2.34 Billion 1.85 Billion
Cash and Cash Equivalents 5.52 Billion 10.2 Billion 5.37 Billion 4.53 Billion 2.34 Billion 1.85 Billion
Short Term Investments - 220 Million 400 Million - - -
Net Receivables 1.87 Billion 2.87 Billion 3.37 Billion 2.61 Billion 1.14 Billion 973 Million
Inventory 9.5 Billion 7.4 Billion 6.45 Billion 6.01 Billion 6.01 Billion 5.37 Billion
Other Current Assets 243 Million 172 Million 288 Million 135 Million 205 Million 173 Million
Total Non-Current Assets 54.38 Billion 36.43 Billion 35.15 Billion 30.39 Billion 31.81 Billion 30.82 Billion
Net PPE 19.67 Billion 17.33 Billion 17.09 Billion 17.78 Billion 19.41 Billion 19.63 Billion
Good Will And Intangible Assets 25.79 Billion 9.58 Billion 9.5 Billion 9.64 Billion 9.74 Billion 8.51 Billion
Good Will 16.8 Billion 9.38 Billion 9.25 Billion 9.32 Billion 9.36 Billion 8.39 Billion
Intangible Assets 8.99 Billion 203 Million 255 Million 320 Million 384 Million 124 Million
Long-Term Investments 5.18 Billion 6 Billion 4.59 Billion 7 Million 9 Million 9 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 - 238 Million 593 Million 106 Million 113 Million 240 Million
Other Assets - - - - - -
Total Liabilities 34.64 Billion 30.23 Billion 26.56 Billion 22.5 Billion 21.86 Billion 20.36 Billion
Total Current Liabilities 24.36 Billion 23.66 Billion 21.17 Billion 19.57 Billion 19.85 Billion 18.37 Billion
Account Payables 2.95 Billion 3.44 Billion 3.1 Billion 2.33 Billion 2.71 Billion 2.34 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 7.89 Billion 6.64 Billion 6.87 Billion 7.45 Billion 7.42 Billion 7.16 Billion
Other Current Liabilities 12.49 Billion 13.01 Billion 11.11 Billion 9.7 Billion 9.11 Billion 8.15 Billion
Total Non Current Liabilities 10.28 Billion 6.56 Billion 5.39 Billion 2.92 Billion 2 Billion 1.99 Billion
Long-Term Debt 4.18 Billion 647 Million 60 Million 117 Million 124 Million 9 Million
Deferred Revenue Non Current 1.31 Billion 3.76 Billion 1.25 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 391 Million 306 Million 2.12 Billion 2.02 Billion 1.2 Billion 1.58 Billion
Other Liabilities - - - - - -
Total Equity 34.17 Billion 27.07 Billion 24.48 Billion 21.27 Billion 19.72 Billion 18.91 Billion
Stock Holders Equity 30.29 Billion 27.03 Billion 24.43 Billion 21.21 Billion 19.67 Billion 18.84 Billion
Common Stock 14.09 Billion 14.09 Billion 14.09 Billion 14.09 Billion 14.09 Billion 14.09 Billion
Retained Earnings 18.58 Billion 15.34 Billion 12.76 Billion 9.45 Billion 7.92 Billion 7.1 Billion
Accumulated other comprehensive income -2.37 Billion -2.39 Billion -2.42 Billion -2.33 Billion -2.34 Billion -2.34 Billion
Common Stock Equity 30.29 Billion 27.03 Billion 24.43 Billion 21.21 Billion 19.67 Billion 18.84 Billion
Capital Lease Obligation 89 Million 112 Million 131 Million 200 Million 214 Million 12 Million
Total Investments 5.18 Billion 6.22 Billion 4.99 Billion 7 Million 9 Million 9 Million
Total Debt 5.28 Billion 1.21 Billion 131 Million 200 Million 725 Million 713 Million
Net Debt -235 Million -8.99 Billion -5.24 Billion -4.33 Billion -1.61 Billion -1.14 Billion

Balance Sheet Charts