Watchlist Price Alert

China Resources Beer () ... (CRHKY)

OTC: CRHKY · Real-Time Price · USD

6.25

-0.10 (-1.57%)

At close: Jun 17, 2025, 2:05 PM

China Resources Beer () Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.82B	5.52B	10.21B	5.38B	4.54B	2.34B	1.86B	2.36B	3.49B
Short-Term Investments	n/a	3.73B	220M	400M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.45B	6.01B	4.59B	7M	9M	9M	9M	9M
Other Long-Term Assets	5.16B	7.61B	238M	593M	106M	113M	240M	81M	89M
Receivables	953M	246M	118M	132M	196M	329M	443M	607M	689M
Inventory	9.64B	9.5B	7.4B	6.46B	6.01B	6.02B	5.38B	5.83B	6.11B
Other Current Assets	1.01B	1.63B	2.76B	3.24B	2.49B	1.19B	597M	438M	546M
Total Current Assets	15.63B	17.14B	20.88B	15.9B	13.38B	9.78B	8.45B	9.39B	11.03B
Property-Plant & Equipment	21.26B	19.52B	17.33B	17.1B	17.78B	19.41B	19.63B	20.45B	20.9B
Goodwill & Intangibles	25.06B	25.8B	9.59B	9.51B	9.65B	9.75B	8.51B	8.46B	8.59B
Total Long-Term Assets	53.68B	54.38B	36.44B	35.16B	30.4B	31.82B	30.82B	31.27B	31.6B
Total Assets	69.31B	71.52B	57.31B	51.05B	43.77B	41.59B	39.27B	40.65B	42.63B
Account Payables	3.25B	2.96B	3.44B	3.11B	2.34B	2.71B	2.34B	1.62B	1.58B
Deferred Revenue	n/a	7.9B	6.64B	6.87B	7.45B	7.43B	29M	207M	80M
Short-Term Debt	1.47B	931M	512M	-6.87B	-7.45B	511M	701M	2.38B	4.31B
Other Current Liabilities	11.88B	8.77B	9.74B	8.04B	6.68B	6.41B	12.89B	6.43B	6.69B
Total Current Liabilities	26.05B	24.36B	23.67B	21.17B	19.57B	19.86B	18.37B	19.2B	20.8B
Long-Term Debt	681M	4.18B	588M	n/a	n/a	n/a	n/a	1.09B	2.95B
Other Long-Term Liabilities	309M	6.01B	5.92B	5.33B	2.81B	1.88B	1.98B	1.88B	1.21B
Total Long-Term Liabilities	7.67B	10.28B	6.57B	5.39B	2.93B	2.01B	1.99B	2.97B	4.16B
Total Liabilities	33.72B	37.35B	30.24B	26.56B	22.5B	21.86B	20.36B	22.17B	24.96B
Total Debt	2.3B	5.29B	1.21B	131M	200M	725M	713M	3.47B	7.27B
Common Stock	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B	14.09B
Retained Earnings	19.96B	18.58B	15.34B	12.77B	9.46B	7.92B	7.1B	6.66B	5.98B
Comprehensive Income	n/a	n/a	-2.39B	-2.42B	-2.33B	-2.34B	-2.35B	-2.33B	-2.47B
Shareholders Equity	31.69B	30.3B	27.04B	24.43B	21.22B	19.67B	18.85B	18.42B	17.6B
Total Investments	5.14B	5.17B	6.23B	4.99B	7M	9M	9M	9M	9M