Tsingtao Brewery Balance Sheet - Annual (OTCMKTS:TSGTY)

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$21.34 $0 (0%) TSGTY stock closing price Sep 17, 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 2017 shows cash on hand of $1.45B. 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 - Dec201720152014201320122011201020092008
Cash1.45B1.34B1.04B1.38B1.13B946.67M1.12B778.09M343.34M
Marketable Securities19.25M------6.3M2.05M
Receivables72.49M74.38M51.02M106.09M26.97M13.65M13.28M55.09M13.05M
Inventory354.15M347.44M404.85M409.58M374.54M421.24M287.28M275.22M397.46M
Raw Materials-206.01M-------
Work In Progress-74.8M-------
Finished Goods-66.62M-------
Notes Receivable6.24M3.62M6.77M13.69M9.8M15.24M1.86M--
Other Current Assets179.44M129.45M182.58M75.44M68.56M88.59M37.24M1.46M60.43M
Total Current Assets
2.08B1.89B1.69B1.98B1.61B1.49B1.46B1.12B816.34M
Property Plant & Equipment-2.78B-------
Accumulated Depreciation-1.2B-------
Net Property Plant & Equipment
1.66B1.63B1.66B1.5B1.43B1.21B857.35M941.81M931.44M
Investment & Advances55.72M240.12M251.94M206.82M27.15M23.55M22.63M22.4M5.59M
Other Non-Current Assets-1.04M-------
Deferred Charges168.11M122.45M117.02M113.14M77.02M60.83M49.13M35.3M13.68M
Intangibles604.33M639.06M665.47M583.85M575.8M536.37M213.21M62.13M35.97M
Deposits & Other Assets12.55M16.72M17.77M39.62M33.68M33.03M23.19M1.73M4.09M
Total Assets
4.58B4.54B4.4B4.42B3.76B3.35B2.63B2.18B1.81B
Notes Payable42.84M15.94M70.48M22.36M36.42M38.22M39.47M26.65M76.05M
Accounts Payable308.39M412.48M406.05M437.46M316.35M257.61M186.74M652.34M195.44M
Current Portion Long-Term Debt41.81M129.01M14.93M16.33M--2.65M--
Current Portion Capital Leases---------
Accrued Expenses59.44M41.92M40.57M54.01M196.66M205.59M172.03M-359.02M
Income Taxes Payable-------31.21M-
Other Current Liabilities767.25M953.3M970.31M1.27B614.34M607.4M488.82M-49.13M
Total Current Liabilities
1.55B1.55B1.5B1.8B1.16B1.11B889.73M710.2M679.65M
Mortgages---------
Deferred Taxes/Income314.46M285.05M271.8M28.07M28.33M189.22M85.83M32.02M29.89M
Convertible Debt---------
Long-Term Debt----295.46M277.26M188.62M180.33M166.91M
Non-Current Capital Leases---------
Other Long-Term Liabilities92.07M125.66M132.84M355.36M238.25M29.68M27.48M1.63M5.26M
Total Liabilities
1.95B1.96B1.91B2.18B1.73B1.61B1.19B924.21M881.72M
Minority Interest---------
Preferred Stock---------
Common Stock Net199.94M215.07M219.93M218.31M214.4M209.4M199.81M198.05M188.64M
Capital Surplus509.73M648.75M664.12M659.13M629.39M622.78M594.09M654.42M475.12M
Retained Earnings1.6B1.52B1.41B1.21B984.63M761.92M523.24M262.08M135.39M
Treasury Stock---------
Other Liabilities322.11M190.14M194.23M151.61M200.3M153.81M120.4M140.79M126.25M
Shareholders Equity2.63B2.57B2.49B2.24B2.03B1.75B1.44B1.26B925.42M
Total Liabilities & Shareholders Equity4.58B4.54B4.4B4.42B3.76B3.35B2.63B2.18B1.81B
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 $4.54B in 2015 to $4.58B in 2017. 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 $1.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSGTY stock.

Tsingtao Brewery Balance Sheet - Key Ratios