Chongqing Brewery Co., Ltd. (600132.SS)
CNY 65.22
(-1.73%)
CNY 65.22
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.38 Billion | 12.49 Billion | 11.53 Billion | 9.59 Billion | 3.51 Billion | 3.29 Billion |
| Total Current Assets | 5.46 Billion | 5.8 Billion | 4.99 Billion | 3.65 Billion | 1.71 Billion | 1.48 Billion |
| Cash And Short Term Investments | 3.08 Billion | 3.39 Billion | 2.85 Billion | 1.95 Billion | 1.25 Billion | 966.66 Million |
| Cash and Cash Equivalents | 2.71 Billion | 3.39 Billion | 2.35 Billion | 1.95 Billion | 1.25 Billion | 966.66 Million |
| Short Term Investments | 374.59 Million | 3.82 Million | 501.08 Million | - | - | -732.2 Thousand |
| Net Receivables | 88.61 Million | 130.14 Million | 166.19 Million | 216.11 Million | 92.2 Million | 159.4 Million |
| Inventory | 2.1 Billion | 2.16 Billion | 1.88 Billion | 1.42 Billion | 364.38 Million | 336.91 Million |
| Other Current Assets | 188.32 Million | 109.53 Million | 83.45 Million | 65.07 Million | 7.19 Million | 23.35 Million |
| Total Non-Current Assets | 6.92 Billion | 6.69 Billion | 6.54 Billion | 5.93 Billion | 1.79 Billion | 1.81 Billion |
| Net PPE | 4.61 Billion | 4.17 Billion | 3.9 Billion | 3.59 Billion | 1.16 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 1.38 Billion | 1.31 Billion | 1.28 Billion | 245.77 Million | 253.9 Million |
| Good Will | 699.19 Million | 699.19 Million | 699.19 Million | 699.19 Million | 699.19 Million | - |
| Intangible Assets | 677.05 Million | 685.16 Million | 615.08 Million | 588.26 Million | 245.77 Million | 253.9 Million |
| Long-Term Investments | 157.23 Million | 310.9 Million | -247.55 Million | 209.25 Million | 257.65 Million | 187.7 Million |
| Tax Assets | 679.01 Million | 732.4 Million | 1.06 Billion | 840.76 Million | 125.96 Million | 114.45 Million |
| Other Non Current Assets | 98.81 Million | 89.54 Million | 504.72 Million | 4.97 Million | 1.44 Million | 4.45 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 8.48 Billion | 8.87 Billion | 8.4 Billion | 8.02 Billion | 2 Billion | 2.13 Billion |
| Total Current Liabilities | 8.18 Billion | 8.31 Billion | 7.88 Billion | 6.91 Billion | 1.51 Billion | 1.73 Billion |
| Account Payables | 2.6 Billion | 2.49 Billion | 2.21 Billion | 1.93 Billion | 447.63 Million | 425.16 Million |
| Tax Payables | 28.87 Million | 255.38 Million | 395.92 Million | 234.2 Million | 47.96 Million | 67.27 Million |
| Short Term Debt | 42.38 Million | 24 Million | 22.31 Million | 527.99 Million | 2.99 Million | 242.9 Million |
| Deferred Revenue | 1.66 Billion | 1.61 Billion | 5.61 Billion | 4.41 Billion | 968.32 Million | 67.27 Million |
| Other Current Liabilities | 3.86 Billion | 4.17 Billion | 33.97 Million | 32.41 Million | 91.54 Million | 1 Billion |
| Total Non Current Liabilities | 305.37 Million | 563.29 Million | 522.14 Million | 1.11 Billion | 492.51 Million | 396.44 Million |
| Long-Term Debt | 121.37 Million | 77.92 Million | 16.95 Million | 365 Million | 102.25 Million | -2.4 Million |
| Deferred Revenue Non Current | 247.64 Million | 256.61 Million | 254.68 Million | 263.23 Million | 138.74 Million | 120.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71.44 Million | 186.06 Million | 195.53 Million | 449.77 Million | 242.9 Million | 276.36 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 3.65 Billion | 3.62 Billion | 3.12 Billion | 1.56 Billion | 1.51 Billion | 1.16 Billion |
| Stock Holders Equity | 2.14 Billion | 2.05 Billion | 1.75 Billion | 585.28 Million | 1.41 Billion | 1.14 Billion |
| Common Stock | 483.97 Million | 483.97 Million | 483.97 Million | 483.97 Million | 483.97 Million | 483.97 Million |
| Retained Earnings | 1.41 Billion | 1.33 Billion | 1.04 Billion | -125.89 Million | 709.7 Million | 468.23 Million |
| Accumulated other comprehensive income | 241.92 Million | 236.17 Million | 230.22 Million | 227.21 Million | 225.04 Million | 196.51 Million |
| Common Stock Equity | 2.14 Billion | 2.05 Billion | 1.75 Billion | 585.28 Million | 1.41 Billion | 1.14 Billion |
| Capital Lease Obligation | 121.37 Million | 77.92 Million | 16.95 Million | - | - | - |
| Total Investments | 531.82 Million | 310.9 Million | 253.53 Million | 209.25 Million | 257.65 Million | 186.96 Million |
| Total Debt | 163.75 Million | 101.93 Million | 39.26 Million | 892.99 Million | 2.99 Million | 242.9 Million |
| Net Debt | -2.54 Billion | -3.29 Billion | -2.31 Billion | -1.06 Billion | -1.25 Billion | -723.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.15 Billion | 13.24 Billion | 13.03 Billion | 12.38 Billion | 12.38 Billion | 14.04 Billion |
| Total Current Assets | 5.75 Billion | 5.81 Billion | 5.92 Billion | 5.46 Billion | 5.46 Billion | 7.34 Billion |
| Cash And Short Term Investments | 3.77 Billion | 3.7 Billion | 3.84 Billion | 3.08 Billion | 3.08 Billion | 5.26 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 2.72 Billion | 2.94 Billion | 2.71 Billion | 2.71 Billion | 4.9 Billion |
| Short Term Investments | 535.36 Million | 983.02 Million | 901.64 Million | 374.59 Million | 374.59 Million | 360.17 Million |
| Net Receivables | 179.82 Million | 222.44 Million | 131.72 Million | 88.61 Million | 88.61 Million | 416.89 Million |
| Inventory | 1.63 Billion | 1.72 Billion | 1.79 Billion | 2.1 Billion | 2.1 Billion | 1.61 Billion |
| Other Current Assets | 138.75 Million | 161.32 Million | 160.05 Million | 188.32 Million | 188.32 Million | 51.49 Million |
| Total Non-Current Assets | 7.39 Billion | 7.43 Billion | 7.1 Billion | 6.92 Billion | 6.92 Billion | 6.7 Billion |
| Net PPE | 5.11 Billion | 5.15 Billion | 4.88 Billion | 4.61 Billion | 4.61 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.34 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Good Will | 699.19 Million | 699.19 Million | 699.19 Million | 699.19 Million | 699.19 Million | 699.19 Million |
| Intangible Assets | 652.52 Million | 648.43 Million | 663.31 Million | 677.05 Million | 677.05 Million | 679.24 Million |
| Long-Term Investments | 215.15 Million | 192.84 Million | 171 Million | 157.23 Million | 157.23 Million | -205.47 Million |
| Tax Assets | 712.4 Million | 734.97 Million | 687.15 Million | 679.01 Million | 679.01 Million | 741.49 Million |
| Other Non Current Assets | 126.71 Thousand | 199.52 Thousand | 1.96 Million | 98.81 Million | 98.81 Million | 519.39 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.78 Billion | 8.92 Billion | 8.48 Billion | 8.48 Billion | 8.48 Billion | 9.01 Billion |
| Total Current Liabilities | 8.27 Billion | 8.63 Billion | 7.94 Billion | 8.18 Billion | 8.18 Billion | 8.46 Billion |
| Account Payables | 3.38 Billion | 3.49 Billion | 2.79 Billion | 2.6 Billion | 2.6 Billion | 3.11 Billion |
| Tax Payables | - | 243.79 Million | 377.94 Million | 28.87 Million | 28.87 Million | 439.14 Million |
| Short Term Debt | 40.33 Million | 40.92 Million | 41.54 Million | 42.38 Million | 42.38 Million | 23.52 Million |
| Deferred Revenue | 1.61 Billion | 1.59 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 5.31 Billion |
| Other Current Liabilities | 3.24 Billion | 3.5 Billion | 3.42 Billion | 3.86 Billion | 3.86 Billion | 18.65 Million |
| Total Non Current Liabilities | 511.94 Million | 294.13 Million | 541.02 Million | 305.37 Million | 305.37 Million | 546.72 Million |
| Long-Term Debt | 107.09 Million | 113.09 Million | 118.77 Million | 121.37 Million | 121.37 Million | 71.86 Million |
| Deferred Revenue Non Current | 225.21 Million | 232.69 Million | 240.17 Million | 247.64 Million | 247.64 Million | 252 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.81 Million | -58.8 Million | 174.59 Million | -71.44 Million | -71.44 Million | 182.21 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.36 Billion | 4.09 Billion | 4.54 Billion | 3.65 Billion | 3.65 Billion | 5.03 Billion |
| Stock Holders Equity | 2.13 Billion | 1.7 Billion | 2.59 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Common Stock | 483.97 Million | 483.97 Million | 483.97 Million | 483.97 Million | 483.97 Million | 483.97 Million |
| Retained Earnings | 1.39 Billion | 960.47 Million | 1.86 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 260.9 Million | 258.65 Million | 241.82 Million | 241.92 Million | 241.92 Million | 234.95 Million |
| Common Stock Equity | 2.13 Billion | 1.7 Billion | 2.59 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Capital Lease Obligation | - | 113.09 Million | 118.77 Million | 121.37 Million | 121.37 Million | 71.86 Million |
| Total Investments | 750.52 Million | 1.17 Billion | 1.07 Billion | 531.82 Million | 531.82 Million | 154.69 Million |
| Total Debt | 40.33 Million | 154.02 Million | 160.32 Million | 163.75 Million | 163.75 Million | 95.38 Million |
| Net Debt | -3.19 Billion | -2.56 Billion | -2.78 Billion | -2.54 Billion | -2.54 Billion | -4.8 Billion |
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