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Last $4.89 USD
Change Today -0.05 / -1.01%
Volume 3.0K
TSGTF On Other Exchanges
Symbol
Exchange
Hong Kong
Shanghai
OTC US
OTC US
Frankfurt
As of 8:10 PM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tsingtao brewery co ltd-h (TSGTF)

Tsingtao Brewery Company Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 2.58 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
Reclassified
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents6,107.67,147.78,559.76,411.9
Short-Term Investments17.817.133.650.4
TOTAL CASH AND SHORT TERM INVESTMENTS6,125.47,164.78,593.36,462.3
Accounts Receivable186.4144.5237.1167.0
Other Receivables58.586.6285.4275.5
TOTAL RECEIVABLES245.0231.1522.4442.5
Inventory2,717.72,360.12,534.62,486.8
Other Current Assets495.3386.3624.2960.4
TOTAL CURRENT ASSETS9,583.410,142.112,274.410,352.0
Gross Property Plant and Equipment14,317.315,885.315,898.417,135.8
Accumulated Depreciation-6,488.0-6,863.3-6,651.5-6,965.2
NET PROPERTY PLANT AND EQUIPMENT7,829.39,022.09,246.910,170.7
Goodwill1,081.71,081.71,079.91,307.1
Long-Term Investments152.0163.91,271.91,536.6
Deferred Tax Assets, Long Term392.5485.3700.2718.8
Deferred Charges, Long Term7.66.421.532.6
Other Intangibles2,378.82,546.62,533.02,780.6
Other Long-Term Assets209.0213.1237.0105.6
TOTAL ASSETS21,634.223,661.127,364.927,003.9
    
LIABILITIES & EQUITY    
Accounts Payable1,728.62,062.42,798.92,546.9
Accrued Expenses2,598.22,741.63,373.13,203.0
Short-Term Borrowings167.7147.6101.1433.0
Current Portion of Long-Term Debt/Capital Lease1.71.81,797.21.6
Current Income Taxes Payable250.298.8152.0113.2
Other Current Liabilities, Total1,658.51,627.41,911.12,142.6
Unearned Revenue, Current751.1656.4980.5787.9
TOTAL CURRENT LIABILITIES7,156.17,336.011,113.89,228.3
Long-Term Debt1,788.81,861.84.92.8
Minority Interest166.5315.5-147.1-100.3
Unearned Revenue, Non-Current1,011.21,381.21,260.81,511.1
Pension & Other Post-Retirement Benefits----487.3491.2
Deferred Tax Liability Non-Current209.6178.6173.7158.5
Other Non-Current Liabilities191.5120.1450.9324.8
TOTAL LIABILITIES10,357.210,877.713,491.411,716.6
Common Stock1,351.01,351.01,351.01,351.0
Additional Paid in Capital4,017.93,965.94,079.44,079.4
Retained Earnings5,724.47,132.08,565.09,947.1
Comprehensive Income and Other17.119.025.210.0
TOTAL COMMON EQUITY11,110.412,468.014,020.615,387.6
TOTAL EQUITY11,276.912,783.413,873.515,287.3
TOTAL LIABILITIES AND EQUITY21,634.223,661.127,364.927,003.9
 

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TSGTF:US $4.89 USD -0.05

TSGTF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥3,895 JPY +31.50
Beijing Yanjing Brewery Co Ltd CNY7.38 CNY +0.01
Carlsberg A/S kr505.50 DKK +14.90
Grupo Modelo SAB de CV $143.20 MXN 0.00
Molson Coors Brewing Co $67.10 USD +0.42
View Industry Companies
 

Industry Analysis

TSGTF

Industry Average

Valuation TSGTF Industry Range
Price/Earnings 20.5x
Price/Sales 1.4x
Price/Book 2.5x
Price/Cash Flow 10.5x
TEV/Sales 0.4x
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