Tsingtao Brewery Balance Sheet - Annual (OTCMKTS:TSGTY)

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$20.02 $0.08 (0.4%) TSGTY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tsingtao Brewery balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tsingtao Brewery stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Tsingtao Brewery balance sheet for 2015 shows cash on hand of $1.34B. The cash has increased by $297.48M. Tsingtao Brewery revenue was $4.4B and Tsingtao Brewery operating cash flow was $409.87M. View latest 0 year balance sheet data to check Tsingtao Brewery financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash1.34B1.04B1.38B1.13B946.67M1.12B778.09M343.34M173.13M
Marketable Securities------6.3M2.05M2.66M
Receivables74.38M51.02M106.09M26.97M13.65M13.28M55.09M13.05M17.31M
Inventory347.44M404.85M409.58M374.54M421.24M287.28M275.22M397.46M288.06M
Raw Materials206.01M--------
Work In Progress74.8M--------
Finished Goods66.62M--------
Notes Receivable3.62M6.77M13.69M9.8M15.24M1.86M---
Other Current Assets129.45M182.58M75.44M68.56M88.59M37.24M1.46M60.43M141.8M
Tsingtao Brewery Total Current Assets
1.89B1.69B1.98B1.61B1.49B1.46B1.12B816.34M622.99M
Property Plant & Equipment2.78B--------
Accumulated Depreciation1.2B--------
Tsingtao Brewery Net Property Plant & Equipment
1.63B1.66B1.5B1.43B1.21B857.35M941.81M931.44M833.14M
Investment & Advances240.12M251.94M206.82M27.15M23.55M22.63M22.4M5.59M6.33M
Other Non-Current Assets1.04M----0.29M---
Deferred Charges122.45M117.02M113.14M77.02M60.83M49.13M35.3M13.68M23.01M
Intangibles639.06M665.47M583.85M575.8M536.37M213.21M62.13M35.97M31.24M
Deposits & Other Assets16.72M17.77M39.62M33.68M33.03M23.19M1.73M4.09M3.76M
Tsingtao Brewery Total Assets
4.54B4.4B4.42B3.76B3.35B2.63B2.18B1.81B1.52B
Notes Payable15.94M70.48M22.36M36.42M38.22M39.47M26.65M76.05M127.89M
Accounts Payable412.48M406.05M437.46M316.35M257.61M186.74M652.34M195.44M169.63M
Current Portion Long-Term Debt129.01M14.93M16.33M0.44M0.35M2.65M--15.77M
Current Portion Capital Leases---------
Accrued Expenses41.92M40.57M54.01M196.66M205.59M172.03M-359.02M322.86M
Income Taxes Payable------31.21M--
Other Current Liabilities953.3M970.31M1.27B614.34M607.4M488.82M-49.13M63.93M
Tsingtao Brewery Total Current Liabilities
1.55B1.5B1.8B1.16B1.11B889.73M710.2M679.65M700.1M
Mortgages---------
Deferred Taxes/Income285.05M271.8M28.07M28.33M189.22M85.83M32.02M29.89M12.28M
Convertible Debt---------
Long-Term Debt0.27M0.45M0.78M295.46M277.26M188.62M180.33M166.91M11.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities125.66M132.84M355.36M238.25M29.68M27.48M1.63M5.26M7.48M
Tsingtao Brewery Total Liabilities
1.96B1.91B2.18B1.73B1.61B1.19B924.21M881.72M731.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net215.07M219.93M218.31M214.4M209.4M199.81M198.05M188.64M172.29M
Capital Surplus648.75M664.12M659.13M629.39M622.78M594.09M654.42M475.12M412.71M
Retained Earnings1.52B1.41B1.21B984.63M761.92M523.24M262.08M135.39M74.81M
Treasury Stock---------
Other Liabilities190.14M194.23M151.61M200.3M153.81M120.4M140.79M126.25M128.83M
Tsingtao Brewery Shareholders Equity
2.57B2.49B2.24B2.03B1.75B1.44B1.26B925.42M788.66M
Tsingtao Brewery Total Liabilities & Shareholders Equity
4.54B4.4B4.42B3.76B3.35B2.63B2.18B1.81B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tsingtao Brewery stock price, and Tsingtao Brewery historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tsingtao Brewery PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.
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Tsingtao Brewery Balance Sheet - Key Ratios