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Company Selected - China Resources Beer Holdings Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		10,287,000 - 3,587,8154,227,100

    HidHidHid Cash & Equivalents

    		8,384,000 - 3,587,8154,227,100

    HidHidHid Short Term Investments

    		1,903,000 - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,570,000 - 896,014137,359

    HidHid Inventory

    		8,551,000 - 9,063,55810,678,523

    HidHid Other Current Assets

    		266,000 - 1,146,1082,268,632

    Hid [-] Total Current Assets

    		20,674,000 - 14,693,49417,311,613

    HidHid [-] GoodWill & Other Intagible Assets

    		24,700,000 - 23,565,25027,764,159

    HidHidHid Intagible Assets

    		7,894,000 - 7,764,1979,147,639

    HidHidHid GoodWill

    		16,806,000 - 15,801,05318,616,520

    HidHid [-] Property Plant & Equipment, Net

    		20,716,000 - 19,992,47823,455,087

    HidHidHid Property Plant & Equipment, Gross

    		20,716,000 - 35,675,066 -

    HidHidHid Accumulated Depreciation

    		 - - -15,682,587 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		3,288,000 - 4,850,5086,616,475

    Hid [-] Total Long-Term Assets

    		50,511,000 - 50,470,10259,462,977

    [-] Total Assets

    		71,185,000 - 65,163,59576,774,590

    HidHid Short Term Debt

    		724,000 - 1,451,6741,710,336

    HidHid Accounts Payable

    		23,635,000 - 3,054,7203,599,017

    HidHid Other Current Liabilities

    		 - - 19,776,23223,551,460

    Hid [-] Total Current Liabilities

    		24,765,000 - 24,496,05128,860,812

    HidHid [-] Total Long Term Debt

    		515,000 - 709,853 -

    HidHidHid Long Term Debt

    		386,000 - 640,278 -

    HidHidHid Capital Lease Obligations

    		129,000 - 141,030 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,601,000 - 290,523 -

    Hid [-] Total Long-Term Liabilities

    		6,358,000 - 7,210,4178,495,186

    [-] Total Liabilities

    		31,123,000 - 31,706,46937,355,998

    Hid Common Stock

    		14,090,000 - 13,247,46115,607,924

    Hid Retained Earnings

    		24,491,000 - 18,766,45422,110,302

    Hid Other Appropriated Reserves

    		 - - - -2,612,029

    Hid Other Stockholder Equity

    		1,481,0000.01,443,2124,312,395

    [-] Total Stockholder Equity

    		40,062,000 - 33,457,12739,418,592

    [-] Liabilities & Stockholders Equity

    		71,185,000 - 65,163,59576,774,590

    Common Stock Shares Outstanding

    		3,244,177 - 3,050,1853,244,177