China Resources Beer Holdings Co Ltd
HKEX:291
Balance Sheet
Balance Sheet Decomposition
China Resources Beer Holdings Co Ltd
Current Assets | 17.1B |
Cash & Short-Term Investments | 5.5B |
Receivables | 2.1B |
Other Current Assets | 9.5B |
Non-Current Assets | 54.4B |
Long-Term Investments | 5.2B |
PP&E | 19.5B |
Intangibles | 25.8B |
Other Non-Current Assets | 3.9B |
Current Liabilities | 24.4B |
Accounts Payable | 22.8B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 16.9B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 12.6B |
Balance Sheet
China Resources Beer Holdings Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
18 734
|
2 802
|
3 487
|
2 361
|
1 858
|
2 340
|
4 538
|
5 376
|
10 208
|
5 520
|
|
Cash Equivalents |
18 734
|
2 802
|
3 487
|
2 361
|
1 858
|
2 340
|
4 538
|
5 376
|
10 208
|
5 520
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
220
|
0
|
|
Total Receivables |
11 420
|
1 342
|
1 127
|
959
|
964
|
1 124
|
2 592
|
3 349
|
2 843
|
1 832
|
|
Accounts Receivables |
3 257
|
630
|
689
|
607
|
443
|
329
|
196
|
132
|
118
|
124
|
|
Other Receivables |
8 163
|
712
|
438
|
352
|
521
|
795
|
2 396
|
3 217
|
2 725
|
1 708
|
|
Inventory |
25 125
|
6 488
|
6 110
|
5 826
|
5 379
|
6 018
|
6 014
|
6 458
|
7 402
|
9 502
|
|
Other Current Assets |
3 913
|
404
|
304
|
240
|
249
|
293
|
233
|
314
|
205
|
287
|
|
Total Current Assets |
59 193
|
11 036
|
11 028
|
9 386
|
8 450
|
9 775
|
13 377
|
15 897
|
20 878
|
17 141
|
|
PP&E Net |
51 086
|
18 255
|
17 576
|
17 196
|
16 491
|
19 413
|
17 781
|
17 096
|
17 334
|
19 673
|
|
PP&E Gross |
51 086
|
18 255
|
17 576
|
17 196
|
16 491
|
19 413
|
17 781
|
17 096
|
17 334
|
19 673
|
|
Accumulated Depreciation |
21 411
|
11 658
|
12 789
|
14 452
|
16 276
|
16 604
|
16 776
|
16 924
|
15 954
|
16 295
|
|
Intangible Assets |
463
|
194
|
171
|
147
|
124
|
384
|
320
|
255
|
203
|
8 991
|
|
Goodwill |
20 737
|
8 326
|
8 422
|
8 318
|
8 390
|
9 365
|
9 326
|
9 250
|
9 385
|
16 806
|
|
Long-Term Investments |
20 434
|
10
|
9
|
9
|
9
|
9
|
7
|
4 994
|
6 229
|
5 167
|
|
Other Long-Term Assets |
12 650
|
4 947
|
5 424
|
5 595
|
5 807
|
2 645
|
2 964
|
3 561
|
3 284
|
3 746
|
|
Other Assets |
20 737
|
8 326
|
8 422
|
8 318
|
8 390
|
9 365
|
9 326
|
9 250
|
9 385
|
16 806
|
|
Total Assets |
164 563
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
24 419
|
2 148
|
1 583
|
1 617
|
2 340
|
2 713
|
2 337
|
3 108
|
3 441
|
25 714
|
|
Accrued Liabilities |
11 699
|
7 512
|
8 091
|
8 734
|
2 374
|
2 667
|
2 986
|
3 050
|
3 277
|
3 720
|
|
Short-Term Debt |
1 407
|
270
|
4 314
|
2 299
|
701
|
511
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6 782
|
1 508
|
0
|
84
|
3
|
90
|
83
|
71
|
565
|
1 015
|
|
Other Current Liabilities |
34 048
|
7 312
|
6 817
|
6 461
|
12 952
|
13 875
|
14 166
|
14 941
|
16 384
|
16 670
|
|
Total Current Liabilities |
78 355
|
18 750
|
20 805
|
19 195
|
18 370
|
19 856
|
19 572
|
21 170
|
23 667
|
24 364
|
|
Long-Term Debt |
18 031
|
3 839
|
2 953
|
1 087
|
9
|
124
|
117
|
60
|
647
|
4 270
|
|
Deferred Income Tax |
2 037
|
258
|
271
|
255
|
399
|
678
|
788
|
1 955
|
1 850
|
4 391
|
|
Minority Interest |
18 942
|
9 264
|
66
|
64
|
62
|
57
|
57
|
57
|
38
|
3 879
|
|
Other Liabilities |
2 967
|
601
|
934
|
1 629
|
1 583
|
1 206
|
2 024
|
3 379
|
4 072
|
4 325
|
|
Total Liabilities |
120 332
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
14 282
|
5 941
|
14 090
|
14 090
|
14 090
|
14 090
|
14 090
|
14 090
|
14 090
|
14 090
|
|
Retained Earnings |
24 553
|
6 465
|
5 959
|
6 645
|
7 103
|
7 924
|
9 457
|
12 767
|
15 342
|
18 589
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
1 691
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
|
Other Equity |
3 705
|
2 353
|
2 451
|
2 317
|
2 348
|
2 347
|
2 332
|
2 425
|
2 393
|
2 384
|
|
Total Equity |
44 231
N/A
|
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%
|
|
Total Liabilities & Equity |
164 563
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 641
|
2 433
|
3 244
|
3 244
|
3 244
|
3 244
|
3 244
|
3 244
|
3 244
|
3 244
|