Tsingtao Brewery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,927
8,049
10,028
10,367
12,825
15,809
Total Accounts Receivable
1,190
969
820
777
759
813
Inventories
3,246
3,108
2,605
2,691
2,873
3,023
Other Current Assets
357
813
1,530
232
437
608
Total Current Assets
15,721
12,940
14,983
14,068
16,894
20,253
Net Property, Plant & Equipment
12,090
12,809
12,233
13,050
13,493
12,246
Total Investments and Advances
1,680
1,934
1,831
452
485
455
Intangible Assets
4,627
5,110
4,791
4,777
4,902
4,455
Other Assets
34
63
55
46
46
72
Total Assets
35,049
33,754
34,036
33,572
37,209
38,904
ST Debt & Current Portion LT Debt
2,608
658
1,088
681
687
Accounts Payable
3,467
3,118
3,092
2,286
2,501
Income Tax Payable
195
147
182
288
202
Other Current Liabilities
7,964
7,612
7,310
8,219
9,156
Total Current Liabilities
14,234
11,535
11,672
11,474
12,547
Provision for Risks & Charges
624
614
642
601
599
Deferred Taxes
674
700
5
885
1,099
Total Liabilities
15,087
12,351
12,464
12,371
13,438
Common Equity (Total)
17,957
19,234
19,643
18,201
20,582
Total Shareholders' Equity
17,957
19,234
19,643
18,201
20,582
Total Equity
17,769
19,109
19,294
18,831
21,337
Liabilities & Shareholders' Equity
35,049
33,754
34,036
33,572
37,209
Accumulated Minority Interest
188
125
349
631
755
Non-Equity Reserves
2,192
2,295
2,278
2,369
2,434
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