China Resources Beer Holdings Co Ltd
HKEX:291

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China Resources Beer Holdings Co Ltd Logo
China Resources Beer Holdings Co Ltd
HKEX:291
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Price: 26.76 HKD 1.36%
Market Cap: 86.8B HKD

Balance Sheet

Balance Sheet Decomposition
China Resources Beer Holdings Co Ltd

Current Assets 20.7B
Cash & Short-Term Investments 10.3B
Receivables 1.8B
Other Current Assets 8.6B
Non-Current Assets 50.5B
Long-Term Investments 3.2B
PP&E 20.7B
Intangibles 24.7B
Other Non-Current Assets 1.9B
Current Liabilities 24.8B
Accounts Payable 23.6B
Other Current Liabilities 1.1B
Non-Current Liabilities 10.2B
Long-Term Debt 441m
Other Non-Current Liabilities 9.8B

Balance Sheet
China Resources Beer Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6 245
4 153
4 034
5 110
6 939
7 082
7 872
6 669
8 528
14 071
21 194
16 005
16 552
18 734
2 802
3 487
2 361
1 858
2 340
4 538
5 376
10 208
5 520
3 816
Cash
0
0
0
0
0
0
0
0
8 528
14 071
18 256
16 005
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
6 245
4 153
4 034
5 110
6 939
7 082
7 872
6 669
0
0
2 938
0
16 552
18 734
2 802
3 487
2 361
1 858
2 340
4 538
5 376
10 208
5 520
3 816
Short-Term Investments
0
0
0
0
0
0
0
63
13
0
0
0
0
0
0
0
0
0
0
0
400
220
0
0
Total Receivables
2 852
3 743
4 497
5 194
5 732
5 400
4 927
3 355
3 921
5 298
5 767
10 859
10 083
11 420
1 342
1 127
959
964
1 124
2 592
3 349
2 843
1 832
1 914
Accounts Receivables
1 421
2 103
2 145
2 508
3 158
2 558
1 445
1 484
1 048
1 279
3 697
4 680
3 869
3 257
630
689
607
443
329
196
132
118
124
124
Other Receivables
1 431
1 640
2 352
2 686
2 574
2 842
3 482
1 871
2 873
4 019
2 070
6 179
6 214
8 163
712
438
352
521
795
2 396
3 217
2 725
1 708
1 790
Inventory
2 332
3 595
4 588
5 399
6 736
6 750
8 504
10 132
11 133
15 626
4 922
21 242
19 535
25 125
6 488
6 110
5 826
5 379
6 018
6 014
6 458
7 402
9 502
9 640
Other Current Assets
44
36
4
0
73
164
36
1 522
2 834
1 825
4 940
3 401
3 201
3 913
404
304
240
249
293
233
314
205
287
258
Total Current Assets
11 473
11 526
13 123
15 703
19 480
19 395
21 339
21 741
26 429
36 820
15 940
51 507
49 371
59 193
11 036
11 028
9 386
8 450
9 775
13 377
15 897
20 878
17 141
15 628
PP&E Net
9 143
11 258
12 248
15 043
16 081
15 246
18 815
21 935
29 459
31 539
3 347
37 970
34 878
51 086
18 255
17 576
17 196
16 491
19 413
17 781
17 096
17 334
19 673
21 264
PP&E Gross
9 143
11 258
12 248
15 043
16 081
15 246
18 815
21 935
29 459
31 539
0
0
34 878
51 086
18 255
17 576
17 196
16 491
19 413
17 781
17 096
17 334
19 673
21 264
Accumulated Depreciation
3 005
4 299
5 748
8 022
7 594
7 945
8 620
9 464
10 847
12 920
0
0
16 240
21 411
11 658
12 789
14 452
16 276
16 604
16 776
16 924
15 954
16 295
16 680
Intangible Assets
164
146
217
225
236
113
76
60
95
219
438
295
439
463
194
171
147
124
384
320
255
203
8 991
8 258
Goodwill
858
1 136
1 433
2 468
3 209
3 494
5 744
5 621
9 225
9 654
10 755
14 948
15 168
20 737
8 326
8 422
8 318
8 390
9 365
9 326
9 250
9 385
16 806
16 806
Long-Term Investments
6 266
5 440
5 723
7 256
7 728
7 131
8 235
8 492
9 655
10 303
11 643
13 252
12 868
20 434
10
9
9
9
9
7
4 994
6 229
5 167
5 141
Other Long-Term Assets
413
390
639
1 200
573
2 549
2 634
3 649
604
867
2 008
9 516
8 516
12 650
4 947
5 424
5 595
5 807
2 645
2 964
3 561
3 284
3 746
2 211
Other Assets
858
1 136
1 433
2 468
3 209
3 494
5 744
5 621
9 225
9 654
10 755
14 948
15 168
20 737
8 326
8 422
8 318
8 390
9 365
9 326
9 250
9 385
16 806
16 806
Total Assets
28 316
N/A
29 895
+6%
33 384
+12%
41 895
+25%
47 307
+13%
47 928
+1%
56 843
+19%
61 497
+8%
75 467
+23%
89 402
+18%
21 734
-76%
127 488
+487%
121 240
-5%
164 563
+36%
42 768
-74%
42 630
0%
40 651
-5%
39 271
-3%
41 591
+6%
43 775
+5%
51 053
+17%
57 313
+12%
71 524
+25%
69 308
-3%
Liabilities
Accounts Payable
4 332
6 405
7 255
9 017
11 667
12 568
15 515
6 807
10 532
13 802
1 605
20 370
20 254
24 419
2 148
1 583
1 617
2 340
2 713
2 337
3 108
3 441
25 714
27 832
Accrued Liabilities
0
0
0
0
0
0
0
2 829
3 670
4 577
206
7 080
8 232
11 699
7 512
8 091
8 734
2 374
2 667
2 986
3 050
3 277
3 720
3 449
Short-Term Debt
2 751
2 418
2 621
3 175
5 379
5 015
4 631
4 331
2 865
955
0
4 374
0
1 407
270
4 314
2 299
701
511
0
0
0
0
300
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
497
459
3 196
0
0
2 621
6 782
1 508
0
84
3
90
83
71
565
1 015
1 244
Other Current Liabilities
102
122
283
288
391
407
255
7 736
11 792
14 968
3 694
26 360
26 426
34 048
7 312
6 817
6 461
12 952
13 875
14 166
14 941
16 384
16 670
17 812
Total Current Liabilities
7 185
8 946
10 158
12 480
17 436
17 991
20 400
22 202
29 318
37 498
5 505
58 184
57 533
78 355
18 750
20 805
19 195
18 370
19 856
19 572
21 170
23 667
24 364
26 054
Long-Term Debt
5 326
3 344
4 462
7 238
5 006
3 854
7 027
7 549
8 819
8 158
76
13 352
15 104
18 031
3 839
2 953
1 087
9
124
117
60
647
4 270
755
Deferred Income Tax
39
39
318
247
990
1 027
1 164
1 178
1 624
2 096
1 006
1 499
1 430
2 037
258
271
255
399
678
788
1 955
1 850
4 391
2 986
Minority Interest
3 044
3 464
4 114
5 124
4 940
5 845
6 831
8 221
9 597
10 470
12 633
13 042
12 131
18 942
9 264
66
64
62
57
57
57
38
3 879
3 893
Other Liabilities
0
0
0
0
0
0
0
199
262
361
217
669
633
2 967
601
934
1 629
1 583
1 206
2 024
3 379
4 072
4 325
3 928
Total Liabilities
15 593
N/A
15 792
+1%
19 052
+21%
25 089
+32%
28 372
+13%
28 717
+1%
35 422
+23%
39 349
+11%
49 620
+26%
58 583
+18%
5 798
-90%
86 746
+1 396%
86 831
+0%
120 332
+39%
32 712
-73%
25 029
-23%
22 230
-11%
20 423
-8%
21 921
+7%
22 558
+3%
26 621
+18%
30 274
+14%
41 229
+36%
37 616
-9%
Equity
Common Stock
2 139
2 208
2 228
2 261
2 324
2 367
2 234
2 103
2 396
2 398
2 888
2 401
1 876
14 282
5 941
14 090
14 090
14 090
14 090
14 090
14 090
14 090
14 090
14 090
Retained Earnings
6 129
6 651
7 034
8 172
16 611
3 691
5 857
6 561
8 446
12 869
11 336
0
17 384
24 553
6 465
5 959
6 645
7 103
7 924
9 457
12 767
15 342
18 589
19 978
Additional Paid In Capital
4 426
5 235
5 065
5 305
0
12 652
12 016
11 325
12 923
12 947
1 996
0
10 143
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
22
0
0
1 057
0
6
9
53
146
20
596
0
1 443
1 691
3
3
3
3
3
2
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
877
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
6
9
4
10
0
495
1 305
2 107
1 936
2 585
4
38 341
3 563
3 705
2 353
2 451
2 317
2 348
2 347
2 332
2 425
2 393
2 384
2 376
Total Equity
12 723
N/A
14 103
+11%
14 332
+2%
16 805
+17%
18 935
+13%
19 211
+1%
21 421
+12%
22 148
+3%
25 847
+17%
30 819
+19%
15 936
-48%
40 742
+156%
34 410
-16%
44 231
+29%
10 056
-77%
17 601
+75%
18 421
+5%
18 848
+2%
19 670
+4%
21 217
+8%
24 432
+15%
27 039
+11%
30 295
+12%
31 692
+5%
Total Liabilities & Equity
28 316
N/A
29 895
+6%
33 384
+12%
41 895
+25%
47 307
+13%
47 928
+1%
56 843
+19%
61 497
+8%
75 467
+23%
89 402
+18%
21 734
-76%
127 488
+487%
121 240
-5%
164 563
+36%
42 768
-74%
42 630
0%
40 651
-5%
39 271
-3%
41 591
+6%
43 775
+5%
51 053
+17%
57 313
+12%
71 524
+25%
69 308
-3%
Shares Outstanding
Common Shares Outstanding
2 199
2 270
2 280
2 316
2 437
2 572
2 602
2 606
2 396
2 398
19
2 400
2 622
2 641
2 433
3 244
3 244
3 244
3 244
3 244
3 244
3 244
3 244
3 244