China Resources Beer () ... (CRHKY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 8.38B | 3.82B | 6.5B | 5.52B | 12.93B | 10.21B | 14.41B | 5.38B | 11.72B |
Short-Term Investments | 1.9B | n/a | n/a | n/a | -18M | 220M | -19M | 400M | -18M |
Long-Term Investments | 1.49B | 1.47B | 1.46B | 5.18B | 5.22B | 6.01B | 5.16B | 4.59B | 3.69B |
Other Long-Term Assets | 1.8B | 3.69B | 5.75B | n/a | 165M | 238M | 188M | 593M | 88M |
Receivables | 1.57B | 953M | 109M | 246M | 171M | 118M | 193M | 132M | 219M |
Inventory | 8.55B | 9.64B | 9.02B | 9.5B | 9.09B | 7.4B | 6B | 6.46B | 5.96B |
Other Current Assets | 266M | 1.01B | 3.38B | 1.63B | 1.47B | 2.76B | 917M | 3.24B | 1.07B |
Total Current Assets | 20.67B | 15.63B | 19B | 17.14B | 23.67B | 20.88B | 21.52B | 15.9B | 18.97B |
Property-Plant & Equipment | 20.72B | 21.26B | 20.27B | 19.67B | 18.59B | 17.33B | 17.05B | 17.1B | 17.02B |
Goodwill & Intangibles | 24.7B | 25.06B | 25.43B | 25.8B | 26.1B | 9.59B | 9.54B | 9.51B | 9.6B |
Total Long-Term Assets | 50.51B | 53.68B | 52.91B | 54.38B | 53.35B | 36.44B | 35.13B | 35.16B | 33.92B |
Total Assets | 71.19B | 69.31B | 71.92B | 71.52B | 77.02B | 57.31B | 56.65B | 51.05B | 52.89B |
Account Payables | 23.64B | 3.25B | 4.13B | 2.96B | 4.72B | 3.44B | 4.42B | 3.11B | 4.2B |
Deferred Revenue | n/a | n/a | n/a | 7.9B | n/a | 6.64B | n/a | 17.9B | n/a |
Short-Term Debt | 650M | 1.47B | 373M | 931M | 1.69B | 512M | 800M | n/a | n/a |
Other Current Liabilities | n/a | 11.88B | 20.68B | 8.77B | 20.02B | 9.74B | 17.93B | 14.91B | 17.72B |
Total Current Liabilities | 24.77B | 26.05B | 25.26B | 24.36B | 26.49B | 23.67B | 23.23B | 21.17B | 21.94B |
Long-Term Debt | 386M | 681M | 1B | 4.18B | 7.19B | 588M | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.6B | 309M | 8.8B | 8.72B | 8.51B | 5.92B | 5.95B | 5.33B | 5.67B |
Total Long-Term Liabilities | 6.36B | 7.67B | 9.89B | 12.99B | 15.75B | 6.57B | 6.01B | 5.39B | 5.81B |
Total Liabilities | 31.12B | 33.72B | 35.15B | 37.35B | 42.24B | 30.24B | 29.24B | 26.56B | 27.74B |
Total Debt | 1.17B | 2.3B | 1.53B | 5.29B | 9B | 1.21B | 949M | 131M | 150M |
Book Value | 40.06B | 35.59B | 36.77B | 34.17B | 34.77B | 27.08B | 27.4B | 24.49B | 25.15B |
Book Value Per Share | 24.70 | 21.94 | 22.67 | 21.07 | 21.44 | 16.69 | 16.89 | 15.10 | 15.50 |
Common Stock | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B | 14.09B |
Retained Earnings | 24.49B | 19.96B | 21.14B | 18.58B | 19.01B | 15.34B | 15.59B | 12.77B | 13.33B |
Comprehensive Income | n/a | n/a | -2.36B | -2.38B | -2.39B | -2.39B | -2.31B | -2.42B | -2.33B |
Shareholders Equity | 36.2B | 31.69B | 32.87B | 30.3B | 30.71B | 27.04B | 27.36B | 24.43B | 25.09B |
Total Investments | 1.94B | 1.47B | 1.46B | 5.18B | 5.2B | 6.23B | 5.14B | 4.99B | 3.67B |