China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong
· Delayed Price · Currency is HKD 26.18
+0.64 (2.51%)
Apr 29, 2026, 4:08 PM HKT
HKG:0291 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,918 | 3,816 | 5,520 | 10,208 | 5,376 | Upgrade
|
| Short-Term Investments | 1,056 | - | - | 220 | 400 | Upgrade
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| Cash & Short-Term Investments | 7,974 | 3,816 | 5,520 | 10,428 | 5,776 | Upgrade
|
| Cash Growth | 108.96% | -30.87% | -47.07% | 80.54% | 27.28% | Upgrade
|
| Accounts Receivable | 178 | 124 | 246 | 118 | 132 | Upgrade
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| Other Receivables | 3,362 | 1,810 | 1,485 | 1,034 | 956 | Upgrade
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| Receivables | 3,791 | 1,934 | 1,832 | 2,843 | 3,349 | Upgrade
|
| Inventory | 9,240 | 9,640 | 9,502 | 7,402 | 6,458 | Upgrade
|
| Prepaid Expenses | 166 | 178 | 243 | 172 | 288 | Upgrade
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| Other Current Assets | 40 | 60 | 44 | 33 | 26 | Upgrade
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| Total Current Assets | 21,211 | 15,628 | 17,141 | 20,878 | 15,897 | Upgrade
|
| Property, Plant & Equipment | 20,898 | 21,174 | 19,523 | 17,206 | 17,096 | Upgrade
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| Long-Term Investments | 1,700 | 1,469 | 1,451 | 2,518 | 1,383 | Upgrade
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| Goodwill | 13,929 | 16,806 | 16,806 | 9,385 | 9,250 | Upgrade
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| Other Intangible Assets | 7,530 | 8,258 | 8,991 | 203 | 255 | Upgrade
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| Long-Term Deferred Tax Assets | 2,127 | 2,193 | 3,728 | 3,266 | 3,368 | Upgrade
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| Other Long-Term Assets | 1,238 | 3,780 | 3,884 | 3,857 | 3,804 | Upgrade
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| Total Assets | 68,633 | 69,308 | 71,524 | 57,313 | 51,053 | Upgrade
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| Accounts Payable | 3,082 | 3,249 | 2,959 | 3,441 | 3,108 | Upgrade
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| Accrued Expenses | 2,853 | 3,449 | 3,720 | 3,277 | 3,077 | Upgrade
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| Short-Term Debt | 600 | 300 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,405 | 1,168 | 931 | 512 | - | Upgrade
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| Current Portion of Leases | 55 | 76 | 84 | 53 | 71 | Upgrade
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| Current Income Taxes Payable | 269 | 227 | 594 | 100 | 92 | Upgrade
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| Current Unearned Revenue | 9,483 | 8,430 | 7,896 | 6,642 | 6,873 | Upgrade
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| Other Current Liabilities | 8,010 | 9,155 | 8,180 | 9,642 | 7,949 | Upgrade
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| Total Current Liabilities | 25,757 | 26,054 | 24,364 | 23,667 | 21,170 | Upgrade
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| Long-Term Debt | 1,306 | 681 | 4,181 | 588 | - | Upgrade
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| Long-Term Leases | 38 | 74 | 89 | 59 | 60 | Upgrade
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| Long-Term Unearned Revenue | 2,181 | 3,619 | 4,023 | 3,766 | 3,039 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,109 | 2,986 | 4,391 | 1,850 | 1,955 | Upgrade
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| Other Long-Term Liabilities | 278 | 309 | 302 | 306 | 340 | Upgrade
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| Total Liabilities | 32,669 | 33,723 | 37,350 | 30,236 | 26,564 | Upgrade
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| Common Stock | 14,090 | 14,090 | 14,090 | 14,090 | 14,090 | Upgrade
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| Retained Earnings | 20,567 | 19,960 | 18,584 | 15,342 | 12,767 | Upgrade
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| Comprehensive Income & Other | -2,395 | -2,358 | -2,379 | -2,393 | -2,425 | Upgrade
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| Total Common Equity | 32,262 | 31,692 | 30,295 | 27,039 | 24,432 | Upgrade
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| Minority Interest | 3,702 | 3,893 | 3,879 | 38 | 57 | Upgrade
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| Shareholders' Equity | 35,964 | 35,585 | 34,174 | 27,077 | 24,489 | Upgrade
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| Total Liabilities & Equity | 68,633 | 69,308 | 71,524 | 57,313 | 51,053 | Upgrade
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| Total Debt | 3,404 | 2,299 | 5,285 | 1,212 | 131 | Upgrade
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| Net Cash (Debt) | 4,570 | 1,517 | 235 | 9,216 | 5,645 | Upgrade
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| Net Cash Growth | 201.25% | 545.53% | -97.45% | 63.26% | 30.13% | Upgrade
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| Net Cash Per Share | 1.41 | 0.47 | 0.07 | 2.84 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 3,244 | 3,244 | 3,244 | 3,244 | 3,244 | Upgrade
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| Total Common Shares Outstanding | 3,244 | 3,244 | 3,244 | 3,244 | 3,244 | Upgrade
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| Working Capital | -4,546 | -10,426 | -7,223 | -2,789 | -5,273 | Upgrade
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| Book Value Per Share | 9.95 | 9.77 | 9.34 | 8.34 | 7.53 | Upgrade
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| Tangible Book Value | 10,803 | 6,628 | 4,498 | 17,451 | 14,927 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 2.04 | 1.39 | 5.38 | 4.60 | Upgrade
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| Buildings | 13,038 | 11,292 | 10,305 | 9,523 | 10,347 | Upgrade
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| Machinery | 20,835 | 20,338 | 18,693 | 17,813 | 18,573 | Upgrade
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| Construction In Progress | 796 | 2,268 | 2,727 | 1,826 | 792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.