Chongqing Brewery Co., Ltd. (SHA:600132)
China
· Delayed Price · Currency is CNY 53.49
-0.52 (-0.96%)
At close: Dec 5, 2025
Chongqing Brewery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,408 | 1,082 | 2,713 | 3,398 | 2,355 | 1,956 | Upgrade
|
| Trading Asset Securities | 530.74 | 22.48 | 374.59 | 3.83 | 501.09 | - | Upgrade
|
| Cash & Short-Term Investments | 3,938 | 1,104 | 3,087 | 3,402 | 2,856 | 1,956 | Upgrade
|
| Cash Growth | 5.32% | -64.24% | -9.24% | 19.10% | 46.03% | 32.83% | Upgrade
|
| Accounts Receivable | 325.3 | 63.42 | 64.63 | 65.51 | 109.24 | 114.51 | Upgrade
|
| Other Receivables | 24.07 | 27.59 | 23.99 | 17.62 | 11.83 | 78.59 | Upgrade
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| Receivables | 349.36 | 91.01 | 88.62 | 83.13 | 121.07 | 193.1 | Upgrade
|
| Inventory | 1,645 | 2,186 | 2,100 | 2,166 | 1,887 | 1,421 | Upgrade
|
| Other Current Assets | 131.36 | 298.05 | 188.32 | 152.72 | 128.57 | 88.08 | Upgrade
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| Total Current Assets | 6,064 | 3,679 | 5,465 | 5,804 | 4,993 | 3,658 | Upgrade
|
| Property, Plant & Equipment | 4,697 | 5,075 | 4,611 | 4,176 | 3,906 | 3,595 | Upgrade
|
| Long-Term Investments | 168.87 | 160.69 | 157.23 | 310.9 | 253.53 | 209.25 | Upgrade
|
| Goodwill | 699.19 | 699.19 | 699.19 | 699.19 | 699.19 | 699.19 | Upgrade
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| Other Intangible Assets | 650.96 | 650.63 | 677.05 | 685.17 | 615.08 | 588.27 | Upgrade
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| Long-Term Deferred Tax Assets | 903.68 | 703.47 | 679.01 | 732.45 | 1,062 | 840.76 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.48 | 98.82 | 89.54 | 3.64 | 4.98 | Upgrade
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| Total Assets | 13,183 | 10,968 | 12,387 | 12,498 | 11,533 | 9,595 | Upgrade
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| Accounts Payable | 2,961 | 2,168 | 2,191 | 2,096 | 1,837 | 1,602 | Upgrade
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| Accrued Expenses | 428.84 | 1,809 | 2,238 | 2,305 | 2,191 | 1,868 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 527.99 | Upgrade
|
| Current Portion of Leases | 45.1 | 49.64 | 42.38 | 24.01 | 22.31 | - | Upgrade
|
| Current Income Taxes Payable | 474.44 | 56.9 | 28.88 | 131.67 | 340.44 | 189.35 | Upgrade
|
| Current Unearned Revenue | 1,712 | 1,780 | 1,667 | 1,614 | 1,733 | 1,500 | Upgrade
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| Other Current Liabilities | 2,628 | 1,876 | 2,014 | 2,140 | 1,759 | 1,224 | Upgrade
|
| Total Current Liabilities | 8,249 | 7,739 | 8,182 | 8,311 | 7,882 | 6,912 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 607.9 | Upgrade
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| Long-Term Leases | 85.6 | 122.62 | 121.37 | 77.93 | 16.95 | - | Upgrade
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| Long-Term Unearned Revenue | 206.97 | 221.73 | 247.65 | 256.61 | 254.68 | 263.24 | Upgrade
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| Pension & Post-Retirement Benefits | 141.56 | 137.97 | 144.86 | 145.92 | 153.74 | 164.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.53 | 6.51 | 7.81 | 42.69 | 54.97 | 36.83 | Upgrade
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| Other Long-Term Liabilities | 265.32 | 286.54 | 31.34 | 40.14 | 41.79 | 42.5 | Upgrade
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| Total Liabilities | 8,954 | 8,515 | 8,735 | 8,875 | 8,405 | 8,027 | Upgrade
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| Common Stock | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | Upgrade
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| Additional Paid-In Capital | 34.15 | 24.28 | 16.02 | 7.73 | 2.08 | - | Upgrade
|
| Retained Earnings | 1,495 | 689.81 | 1,656 | 1,578 | 1,282 | 116.09 | Upgrade
|
| Comprehensive Income & Other | -10.61 | -12.84 | -16.09 | -13.54 | -13.84 | -14.78 | Upgrade
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| Total Common Equity | 2,003 | 1,185 | 2,140 | 2,056 | 1,755 | 585.29 | Upgrade
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| Minority Interest | 2,227 | 1,268 | 1,512 | 1,567 | 1,374 | 983.55 | Upgrade
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| Shareholders' Equity | 4,229 | 2,454 | 3,652 | 3,623 | 3,128 | 1,569 | Upgrade
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| Total Liabilities & Equity | 13,183 | 10,968 | 12,387 | 12,498 | 11,533 | 9,595 | Upgrade
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| Total Debt | 130.7 | 172.27 | 163.75 | 101.93 | 39.26 | 1,136 | Upgrade
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| Net Cash (Debt) | 3,808 | 931.87 | 2,924 | 3,300 | 2,817 | 820.08 | Upgrade
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| Net Cash Growth | 6.00% | -68.13% | -11.40% | 17.14% | 243.50% | -26.92% | Upgrade
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| Net Cash Per Share | 7.85 | 1.92 | 6.04 | 6.82 | 5.82 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | Upgrade
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| Total Common Shares Outstanding | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | 483.97 | Upgrade
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| Working Capital | -2,185 | -4,060 | -2,717 | -2,507 | -2,890 | -3,254 | Upgrade
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| Book Value Per Share | 4.14 | 2.45 | 4.42 | 4.25 | 3.63 | 1.21 | Upgrade
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| Tangible Book Value | 652.52 | -164.61 | 763.95 | 671.82 | 440.27 | -702.17 | Upgrade
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| Tangible Book Value Per Share | 1.35 | -0.34 | 1.58 | 1.39 | 0.91 | -1.45 | Upgrade
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| Buildings | - | 3,231 | 2,659 | 2,509 | 2,436 | 2,099 | Upgrade
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| Machinery | - | 6,244 | 5,342 | 5,148 | 4,915 | 4,491 | Upgrade
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| Construction In Progress | - | 159.77 | 783.5 | 395.3 | 162.08 | 361.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.