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Tsingtao Brewery Company Limited (TSI0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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31.60-2.40 (-7.06%)
As of 08:14AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,282,105
17,854,932
14,597,590
18,466,881
-
Other Short Term Investments
1,924,078
2,683,818
2,778,401
1,888,863
-
Total Cash
21,206,183
20,538,750
17,375,991
20,355,743
-
Net Receivables
100,391
119,600
124,730
119,506
-
Inventory
3,539,828
4,152,187
3,492,998
3,281,034
-
Other Current Assets
4,370,180
6,222,810
7,061,895
552,410
-
Total Current Assets
29,611,926
32,002,483
28,958,619
24,628,120
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,492,356
21,948,754
21,226,013
20,644,935
-
Accumulated Depreciation
-10,728,516
-10,328,232
-10,147,127
-9,834,172
-
Net property, plant and equipment
11,763,841
11,620,522
11,078,886
10,810,763
-
Goodwill
1,307,104
1,307,104
1,307,104
1,307,104
-
Intangible Assets
2,493,069
2,557,820
2,480,749
2,503,843
-
Other long-term assets
108,728
74,235
86,905
57,673
-
Total non-current assets
19,644,086
18,309,217
17,604,385
16,886,066
-
Total Assets
49,256,011
50,311,700
46,563,004
41,514,186
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
225,411
245,781
703,273
270,907
Accounts Payable
3,146,495
3,661,826
3,297,901
2,715,976
-
Other Current Liabilities
359,524
478,755
446,809
296,066
-
Total Current Liabilities
16,918,480
19,671,789
18,258,644
15,509,946
-
Non-current liabilities
Long Term Debt
-
-
-
-
209.18
Deferred taxes liabilities
238,165
202,118
171,398
167,565
-
Deferred revenues
2,887,544
3,132,391
3,210,806
2,899,626
-
Other long-term liabilities
16,206
16,284
24,537
462,046
-
Total non-current liabilities
4,082,784
4,367,599
4,510,670
4,636,188
-
Total Liabilities
21,001,264
24,039,387
22,769,313
20,146,134
-
Stockholders' Equity
Common Stock
1,364,197
1,364,233
1,364,355
1,364,183
-
Retained Earnings
20,334,065
18,528,391
16,318,546
14,220,865
-
Total stockholders' equity
27,449,478
25,494,822
23,001,845
20,621,961
-
Total liabilities and stockholders' equity
49,256,011
50,311,700
46,563,004
41,514,186
-