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

2.94000 EUR

Last update May 20, 8:10 AM CEST

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China Resources Beer Holdings Co. Ltd.

2.94

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	69.3B	71.9B	71.5B	77.0B
Current assets	15.6B	19.0B	17.1B	23.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	6.5B	5.5B	12.9B
Other short term investments	—	1.7B	—	—
Accounts receivable	124M	1.4B	124M	1.0B
Other receivables	829M	—	860M	—
Inventory	9.6B	9.0B	9.5B	9.1B
Prepaid assets	212M	—	287M	—
Restricted cash	26M	—	0	35M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	53.7B	52.9B	54.4B	53.3B
Properties	934M	3.4B	911M	3.5B
Land and improvements	2.9B	—	3.1B	—
Machinery furniture equipment	20.3B	8.6B	18.7B	8.1B
Construction in progress	2.4B	2.6B	2.9B	1.8B
Leases	—	—	—	—
Accumulated depreciation	-16.7B	—	-16.3B	—
Goodwill	41.9B	42.2B	42.6B	42.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.3B	8.6B	9.0B	9.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.7B	35.1B	37.4B	42.2B
Current liabilities	26.1B	25.3B	24.4B	26.5B
Accounts payable	3.2B	24.4B	3.0B	24.3B
Accrued expenses	—	—	—	—
Short term debt	1.5B	444M	1.0B	1.8B
Deferred revenue	—	—	—	—
Tax payable	227M	387M	594M	412M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.7B	9.9B	13.0B	15.8B
Long term provisions	—	—	—	—
Long term debt	755M	1.1B	4.3B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	4.5B	4.4B	4.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	309M	4.3B	302M	4.1B
Shareholders equity
Common stock	14.1B	14.1B	14.1B	14.1B
Retained earnings	20.0B	21.1B	18.6B	19.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.6B	36.8B	34.2B	34.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.9B	3.9B	3.9B	4.1B