Tsingtao Brewery Balance Sheet - Quarterly (OTCMKTS:TSGTY)

Add to My Stocks
$26.13 $0.3 (1.16%) TSGTY stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tsingtao Brewery balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tsingtao Brewery stock analysis. Quarterly 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 Q4 shows cash on hand of $1.45B. The company has a debt to equity ratio of .

View and download Tsingtao Brewery quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42016 Q22015 Q4
Cash1.45B1.52B1.34B
Marketable Securities19.25M--
Receivables72.49M129.45M74.38M
Inventory354.15M246.54M347.44M
Raw Materials-155.28M206.01M
Work In Progress-56.42M74.8M
Finished Goods-34.83M66.62M
Notes Receivable6.24M6.54M3.62M
Other Current Assets179.44M209.92M129.45M
Total Current Assets
2.08B2.11B1.89B
Property Plant & Equipment-2.66B2.78B
Accumulated Depreciation-1.17B1.2B
Net Property Plant & Equipment
1.66B1.53B1.63B
Investment & Advances55.72M233.27M240.12M
Other Non-Current Assets-1.16M1.04M
Deferred Charges168.11M143.79M122.45M
Intangibles604.33M586.8M639.06M
Deposits & Other Assets12.55M105.36M16.72M
Total Assets
4.58B4.72B4.54B
Notes Payable42.84M38.22M26.65M
Accounts Payable308.39M532.94M412.48M
Current Portion Long-Term Debt41.81M54.33M129.01M
Current Portion Capital Leases---
Accrued Expenses59.44M108.13M41.92M
Income Taxes Payable---
Other Current Liabilities767.25M1.07B953.3M
Total Current Liabilities
1.55B1.79B1.55B
Mortgages---
Deferred Taxes/Income314.46M262M285.05M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities92.07M114.52M125.66M
Total Liabilities
1.95B2.16B1.96B
Minority Interest---
Preferred Stock---
Common Stock Net199.94M206.83M215.07M
Capital Surplus509.73M623.89M648.75M
Retained Earnings1.6B1.54B1.52B
Treasury Stock---
Other Liabilities322.11M176.23M190.14M
Shareholders Equity2.63B2.55B2.57B
Total Liabilities & Shareholders Equity4.58B4.72B4.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Tsingtao Brewery stock price by looking at Tsingtao Brewery historical stock prices. One can compare PE with industry average by looking at the Tsingtao Brewery PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Tsingtao Brewery company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tsingtao Brewery had total assets of $4.58B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSGTY stock had total liabilities of $1.95B for the quarter 2017 Q4.

Tsingtao Brewery Balance Sheet - Key Ratios