China Resources Beer Holdings Co. Ltd. (CHK) - Financials, balance sheet (annual)

2.94000 EUR

Last update May 20, 8:10 AM CEST

Market closed

Day range

2.94000

Previous close

2.94000

Open

2.94000

Access this stock data via API

China Resources Beer Holdings Co. Ltd.

2.94

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	69.3B	71.5B	57.3B	51.1B
Current assets	15.6B	17.1B	20.9B	15.9B
Cash	—	—	—	5.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	5.5B	10.2B	5.4B
Other short term investments	—	—	220M	400M
Accounts receivable	124M	124M	118M	132M
Other receivables	829M	860M	1.9B	2.4B
Inventory	9.6B	9.5B	7.4B	6.5B
Prepaid assets	212M	287M	202M	312M
Restricted cash	26M	0	3M	2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	53.7B	54.4B	36.4B	35.2B
Properties	934M	911M	873M	967M
Land and improvements	2.9B	3.1B	3.0B	3.2B
Machinery furniture equipment	20.3B	18.7B	17.8B	18.6B
Construction in progress	2.4B	2.9B	2.0B	967M
Leases	—	—	—	—
Accumulated depreciation	-16.7B	-16.3B	-16.0B	-16.9B
Goodwill	41.9B	42.6B	19.0B	18.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.3B	9.0B	203M	255M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.7B	37.4B	30.2B	26.6B
Current liabilities	26.1B	24.4B	23.7B	21.2B
Accounts payable	3.2B	3.0B	3.4B	3.1B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.0B	565M	71M
Deferred revenue	—	—	—	—
Tax payable	227M	594M	100M	92M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.7B	13.0B	6.6B	5.4B
Long term provisions	—	—	—	—
Long term debt	755M	4.3B	647M	60M
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	4.4B	1.9B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	309M	302M	306M	340M
Shareholders equity
Common stock	14.1B	14.1B	14.1B	14.1B
Retained earnings	20.0B	18.6B	15.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	35.6B	34.2B	27.1B	24.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.9B	3.9B	38M	57M