China Resources Beer Holdings Co Ltd
XHAM:CHK
Balance Sheet
Balance Sheet Decomposition
China Resources Beer Holdings Co Ltd
China Resources Beer Holdings Co Ltd
Balance Sheet
China Resources Beer Holdings Co Ltd
| 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
|
|