China Resources Beer Holdings Co Ltd (CRHKF)

4.80 0.00 (0.00%)
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CRHKF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
17,141 17,141 23,669 23,669 20,878
Cash and Short Term Investments 5,520 5,520 12,932 12,932 10,428
Cash - - - - -
Cash & Equivalents 5,520 5,520 12,932 12,932 10,208
Short Term Investments 220 - - - -
Total Receivables, Net 1,832 1,832 1,608 1,608 2,843
Accounts Receivables - Trade, Net 124 124 171 171 118
Total Inventory 9,502 9,502 9,094 9,094 7,402
Prepaid Expenses 243 243 172 - -
Other Current Assets, Total 44 44 35 35 33
71,524 71,524 77,016 77,016 57,313
Property/Plant/Equipment, Total - Net 19,523 19,523 18,588 18,588 17,206
Property/Plant/Equipment, Total - Gross 33,160 - - - -
Accumulated Depreciation, Total -15,954 - - - -
Goodwill, Net 16,806 16,806 16,742 16,742 9,385
Intangibles, Net 8,991 8,991 9,355 9,355 203
Long Term Investments 1,451 1,451 1,484 1,484 2,518
Note Receivable - Long Term 1,607 1,607 1,437 1,437 1,034
Other Long Term Assets, Total 3,884 3,884 3,897 3,897 3,857
Other Assets, Total 11,543 11,543 10,802 10,802 9,769
24,364 24,364 26,493 26,493 23,667
Accounts Payable 2,959 2,959 4,723 4,723 3,441
Payable/Accrued - - - - -
Accrued Expenses 3,720 3,720 3,277 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,015 1,015 1,750 1,750 565
Other Current liabilities, Total 16,670 16,670 20,020 20,020 16,384
37,350 37,350 42,245 42,245 30,236
Total Long Term Debt 4,270 4,270 7,246 7,246 647
Long Term Debt 4,181 4,181 7,187 7,187 588
Capital Lease Obligations 89 89 59 59 59
Deferred Income Tax 4,391 4,391 4,442 4,442 1,850
Minority Interest 3,879 3,879 4,061 4,061 38
Other Liabilities, Total -4,666 446 -8,872 3 2,934
34,174 34,174 34,771 34,771 27,077
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14,090 14,090 14,090 14,090 14,090
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 19,011 19,011 15,342 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 20,084 20,084 1,670 1,670 -2,355
71,524 71,524 77,016 77,016 57,313
3,244 3,244 3,244 3,244 3,244
- - - - -

* In Millions of CNY (except for per share items)

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