Tsingtao Brewery Balance Sheet - Quarterly (OTCMKTS:TSGTY)

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$20.02 $0 (0%) TSGTY stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like Tsingtao Brewery involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Tsingtao Brewery stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Tsingtao Brewery balance sheet for 2016-Q2 shows total assets of $4.72B. View Tsingtao Brewery quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q22015 Q42015 Q22014 Q4
Cash1.52B1.34B1.59B1.04B
Marketable Securities----
Receivables129.45M74.38M171.6M51.02M
Inventory246.54M347.44M329.97M404.85M
Raw Materials155.28M206.01M--
Work In Progress56.42M74.8M--
Finished Goods34.83M66.62M--
Notes Receivable6.54M3.62M7.83M6.77M
Other Current Assets209.92M129.45M144.55M182.58M
Tsingtao Brewery Total Current Assets
2.11B1.89B2.24B1.69B
Property Plant & Equipment2.66B2.78B--
Accumulated Depreciation1.17B1.2B--
Tsingtao Brewery Net Property Plant & Equipment
1.53B1.63B1.68B1.66B
Investment & Advances233.27M240.12M254.37M251.94M
Other Non-Current Assets1.16M1.04M--
Deferred Charges143.79M122.45M142.54M117.02M
Intangibles586.8M639.06M674.14M665.47M
Deposits & Other Assets105.36M16.72M29.5M17.77M
Tsingtao Brewery Total Assets
4.72B4.54B5.02B4.4B
Notes Payable36.42M39.47M76.05M75.32M
Accounts Payable532.94M412.48M634.45M406.05M
Current Portion Long-Term Debt54.33M129.01M57.24M14.93M
Current Portion Capital Leases----
Accrued Expenses108.13M41.92M218.79M40.57M
Income Taxes Payable----
Other Current Liabilities1.07B953.3M1.07B970.31M
Tsingtao Brewery Total Current Liabilities
1.79B1.55B2B1.5B
Mortgages----
Deferred Taxes/Income262M285.05M308.5M271.8M
Convertible Debt----
Long-Term Debt0.24M0.27M0.39M0.45M
Non-Current Capital Leases----
Other Long-Term Liabilities114.52M125.66M116.29M132.84M
Tsingtao Brewery Total Liabilities
2.16B1.96B2.42B1.91B
Minority Interest----
Preferred Stock----
Common Stock Net206.83M215.07M221.83M219.93M
Capital Surplus623.89M648.75M668.9M664.12M
Retained Earnings1.54B1.52B1.52B1.41B
Treasury Stock----
Other Liabilities176.23M190.14M185.22M194.23M
Tsingtao Brewery Shareholders Equity
2.55B2.57B2.6B2.49B
Tsingtao Brewery Total Liabilities & Shareholders Equity
4.72B4.54B5.02B4.4B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Tsingtao Brewery historical stock prices and the current Tsingtao Brewery stock price can tell you how the stock price has moved, whereas the Tsingtao Brewery PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $4.72B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tsingtao Brewery's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSGTY stock stand at $2.16B.
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Tsingtao Brewery Balance Sheet - Key Ratios