China Resources Beer () Limited (CRHKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    China Resources Beer () ...

    OTC: CRHKY · Real-Time Price · USD
    7.10
    -0.04 (-0.49%)
    At close: Oct 03, 2025, 3:45 PM
    7.18
    1.13%
    Pre-market: Oct 02, 2025, 09:30 AM EDT

    China Resources Beer () Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.82B 5.52B 10.21B 5.38B
    Short-Term Investments
    		 n/a n/a 220M 400M
    Long-Term Investments
    		 1.47B 1.45B 6.01B 4.59B
    Other Long-Term Assets
    		 3.69B 7.61B 238M 593M
    Receivables
    		 953M 246M 118M 132M
    Inventory
    		 9.64B 9.5B 7.4B 6.46B
    Other Current Assets
    		 1.01B 1.63B 2.76B 3.22B
    Total Current Assets
    		 15.63B 17.14B 20.88B 15.9B
    Property-Plant & Equipment
    		 21.26B 19.52B 17.33B 17.1B
    Goodwill & Intangibles
    		 25.06B 25.8B 9.59B 9.51B
    Total Long-Term Assets
    		 53.68B 54.38B 36.44B 35.16B
    Total Assets
    		 69.31B 71.52B 57.31B 51.05B
    Account Payables
    		 3.25B 2.96B 3.44B 3.11B
    Deferred Revenue
    		 n/a 7.9B 6.64B 17.9B
    Short-Term Debt
    		 1.47B 931M 512M -6.87B
    Other Current Liabilities
    		 11.88B 8.77B 9.74B 3.89B
    Total Current Liabilities
    		 26.05B 24.36B 23.67B 21.17B
    Long-Term Debt
    		 681M 4.18B 588M n/a
    Other Long-Term Liabilities
    		 309M 302M 306M 340M
    Total Long-Term Liabilities
    		 7.67B 10.28B 6.57B 5.39B
    Total Liabilities
    		 33.72B 37.35B 30.24B 26.56B
    Total Debt
    		 2.3B 5.29B 1.21B 131M
    Book Value
    		 35.59B 34.17B 27.08B 24.49B
    Book Value Per Share
    		 21.94 42.14 16.69 15.10
    Common Stock
    		 14.09B 14.09B 14.09B 14.09B
    Retained Earnings
    		 19.96B 18.58B 15.34B 12.77B
    Comprehensive Income
    		 -2.36B -2.38B -2.39B -2.42B
    Shareholders Equity
    		 31.69B 30.3B 27.04B 24.43B
    Total Investments
    		 1.47B 5.17B 6.23B 4.99B

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