Last $7.40 USD
Change Today 0.00 / 0.00%
Volume 0.0
TSGTF On Other Exchanges
Hong Kong
As of 8:10 PM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tsingtao brewery co ltd-h (TSGTF)

This company's debt to total capital ratio, at 12.06%, is in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 1.54 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 52.52 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents7,628.46,107.67,147.78,559.7
Short-Term Investments16.417.817.133.6
TOTAL CASH AND SHORT TERM INVESTMENTS7,644.86,125.47,164.78,593.3
Accounts Receivable89.888.182.7152.3
Notes Receivable12.698.461.884.8
Other Receivables27.758.586.6285.4
TOTAL RECEIVABLES130.1245.0231.1522.4
Other Current Assets177.3495.3386.3624.2
TOTAL CURRENT ASSETS9,894.69,583.410,142.112,274.4
Gross Property Plant and Equipment12,151.014,317.315,885.315,898.4
Accumulated Depreciation-6,357.4-6,488.0-6,863.3-6,651.5
NET PROPERTY PLANT AND EQUIPMENT5,793.67,829.39,022.09,246.9
Long-Term Investments153.0152.0163.91,271.9
Deferred Tax Assets, Long Term332.2392.5485.3700.2
Deferred Charges, Long Term7.97.66.421.5
Other Intangibles1,318.82,378.82,546.62,533.0
Other Long-Term Assets154.1209.0213.1237.0
TOTAL ASSETS17,777.121,634.223,661.127,364.9
Accounts Payable1,318.51,728.62,062.42,798.9
Accrued Expenses2,307.12,598.22,741.63,373.1
Short-Term Borrowings196.2167.7147.6101.1
Current Portion of Long-Term Debt/Capital Lease17.91.71.81,797.2
Current Portion of Capital Lease Obligations2.4------
Current Income Taxes Payable221.4250.298.8152.0
Other Current Liabilities, Total1,179.21,658.51,627.41,911.1
Unearned Revenue, Current775.4751.1656.4980.5
TOTAL CURRENT LIABILITIES6,015.87,156.17,336.011,113.8
Long-Term Debt1,275.41,788.81,861.84.9
Minority Interest116.6166.5315.5-147.1
Unearned Revenue, Non-Current549.31,011.21,381.21,260.8
Pension & Other Post-Retirement Benefits------487.3
Deferred Tax Liability Non-Current31.1209.6178.6173.7
Other Non-Current Liabilities185.8191.5120.1450.9
TOTAL LIABILITIES8,057.410,357.210,877.713,491.4
Common Stock1,351.01,351.01,351.01,351.0
Additional Paid in Capital4,016.84,017.93,965.94,078.8
Retained Earnings4,229.65,724.47,132.08,565.0
Comprehensive Income and Other5.617.119.025.8
TOTAL COMMON EQUITY9,603.111,110.412,468.014,020.6
TOTAL EQUITY9,719.711,276.912,783.413,873.5
TOTAL LIABILITIES AND EQUITY17,777.121,634.223,661.127,364.9

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Industry Analysis


Industry Average

Valuation TSGTF Industry Range
Price/Earnings 25.5x
Price/Sales 1.8x
Price/Book 3.6x
Price/Cash Flow 13.2x
TEV/Sales 0.6x

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