Tsingtao Brewery Balance Sheet - Annual (OTCMKTS:TSGTY)

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$27.8 $0.73 (2.56%) TSGTY stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Tsingtao Brewery balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tsingtao Brewery stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Tsingtao Brewery revenue Tsingtao Brewery operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tsingtao Brewery balance sheet for 2015 shows cash on hand of $1.34B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Tsingtao Brewery financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash1.34B1.04B1.38B1.13B946.67M1.12B778.09M343.34M
Marketable Securities------6.3M2.05M
Receivables74.38M51.02M106.09M26.97M13.65M13.28M55.09M13.05M
Inventory347.44M404.85M409.58M374.54M421.24M287.28M275.22M397.46M
Raw Materials206.01M-------
Work In Progress74.8M-------
Finished Goods66.62M-------
Notes Receivable3.62M6.77M13.69M9.8M15.24M1.86M--
Other Current Assets129.45M182.58M75.44M68.56M88.59M37.24M1.46M60.43M
Total Current Assets
1.89B1.69B1.98B1.61B1.49B1.46B1.12B816.34M
Property Plant & Equipment2.78B-------
Accumulated Depreciation1.2B-------
Net Property Plant & Equipment
1.63B1.66B1.5B1.43B1.21B857.35M941.81M931.44M
Investment & Advances240.12M251.94M206.82M27.15M23.55M22.63M22.4M5.59M
Other Non-Current Assets1.04M-------
Deferred Charges122.45M117.02M113.14M77.02M60.83M49.13M35.3M13.68M
Intangibles639.06M665.47M583.85M575.8M536.37M213.21M62.13M35.97M
Deposits & Other Assets16.72M17.77M39.62M33.68M33.03M23.19M1.73M4.09M
Total Assets
4.54B4.4B4.42B3.76B3.35B2.63B2.18B1.81B
Notes Payable15.94M70.48M22.36M36.42M38.22M39.47M26.65M76.05M
Accounts Payable412.48M406.05M437.46M316.35M257.61M186.74M652.34M195.44M
Current Portion Long-Term Debt129.01M14.93M16.33M--2.65M--
Current Portion Capital Leases--------
Accrued Expenses41.92M40.57M54.01M196.66M205.59M172.03M-359.02M
Income Taxes Payable------31.21M-
Other Current Liabilities953.3M970.31M1.27B614.34M607.4M488.82M-49.13M
Total Current Liabilities
1.55B1.5B1.8B1.16B1.11B889.73M710.2M679.65M
Mortgages--------
Deferred Taxes/Income285.05M271.8M28.07M28.33M189.22M85.83M32.02M29.89M
Convertible Debt--------
Long-Term Debt---295.46M277.26M188.62M180.33M166.91M
Non-Current Capital Leases--------
Other Long-Term Liabilities125.66M132.84M355.36M238.25M29.68M27.48M1.63M5.26M
Total Liabilities
1.96B1.91B2.18B1.73B1.61B1.19B924.21M881.72M
Minority Interest--------
Preferred Stock--------
Common Stock Net215.07M219.93M218.31M214.4M209.4M199.81M198.05M188.64M
Capital Surplus648.75M664.12M659.13M629.39M622.78M594.09M654.42M475.12M
Retained Earnings1.52B1.41B1.21B984.63M761.92M523.24M262.08M135.39M
Treasury Stock--------
Other Liabilities190.14M194.23M151.61M200.3M153.81M120.4M140.79M126.25M
Shareholders Equity2.57B2.49B2.24B2.03B1.75B1.44B1.26B925.42M
Total Liabilities & Shareholders Equity4.54B4.4B4.42B3.76B3.35B2.63B2.18B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tsingtao Brewery stock price, and Tsingtao Brewery historical stock prices show the stock price movement over time, and the Tsingtao Brewery PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Tsingtao Brewery owns and has monetary significance. TSGTY assets grew from $4.4B in 2014 to $4.54B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tsingtao Brewery is $1.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSGTY stock.

Tsingtao Brewery Balance Sheet - Key Ratios