Tsingtao Brewery Co Ltd

PINK:TSGTY USA Beverages - Brewers
Market Cap
$4.76 Billion
Market Cap Rank
#1593 Global
#1191 in USA
Share Price
$36.31
Change (1 day)
-4.95%
52-Week Range
$35.17 - $38.20
All Time High
$52.28
About

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Co… Read more

Tsingtao Brewery Co Ltd (TSGTY) - Net Assets

Latest net assets as of September 2025: $32.21 Billion USD

Based on the latest financial reports, Tsingtao Brewery Co Ltd (TSGTY) has net assets worth $32.21 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.40 Billion) and total liabilities ($19.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $32.21 Billion
% of Total Assets 62.66%
Annual Growth Rate 15.82%
5-Year Change 39.74%
10-Year Change 84.71%
Growth Volatility 101.61

Tsingtao Brewery Co Ltd - Net Assets Trend (1990–2024)

This chart illustrates how Tsingtao Brewery Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Tsingtao Brewery Co Ltd (1990–2024)

The table below shows the annual net assets of Tsingtao Brewery Co Ltd from 1990 to 2024.

Year Net Assets Change
2024-12-31 $29.86 Billion +5.68%
2023-12-31 $28.25 Billion +7.55%
2022-12-31 $26.27 Billion +10.42%
2021-12-31 $23.79 Billion +11.35%
2020-12-31 $21.37 Billion +7.31%
2019-12-31 $19.91 Billion +6.55%
2018-12-31 $18.69 Billion +5.15%
2017-12-31 $17.77 Billion +5.30%
2016-12-31 $16.88 Billion +4.41%
2015-12-31 $16.17 Billion +5.75%
2014-12-31 $15.29 Billion +10.19%
2013-12-31 $13.87 Billion +8.53%
2012-12-31 $12.78 Billion +13.36%
2011-12-31 $11.28 Billion +16.02%
2010-12-31 $9.72 Billion +13.51%
2009-12-31 $8.56 Billion +33.43%
2008-12-31 $6.42 Billion +7.17%
2007-12-31 $5.99 Billion +3.91%
2006-12-31 $5.76 Billion +3.40%
2005-12-31 $5.57 Billion +33.26%
2004-12-31 $4.18 Billion +0.40%
2003-12-31 $4.17 Billion +15.03%
2002-12-31 $3.62 Billion -0.57%
2001-12-31 $3.64 Billion +31.92%
2000-12-31 $2.76 Billion +9.15%
1999-12-31 $2.53 Billion +8.96%
1998-12-31 $2.32 Billion +2.82%
1997-12-31 $2.26 Billion +4.82%
1996-12-31 $2.15 Billion +6.39%
1995-12-31 $2.02 Billion +3.48%
1994-12-31 $1.96 Billion +4.77%
1993-12-31 $1.87 Billion +609.15%
1992-12-31 $263.33 Million +26.54%
1991-12-31 $208.09 Million +2.65%
1990-12-31 $202.73 Million --

Equity Component Analysis

This analysis shows how different components contribute to Tsingtao Brewery Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2195065557800.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $21.95 Billion 75.53%
Common Stock $1.36 Billion 4.69%
Other Comprehensive Income $-153.54 Million -0.53%
Other Components $5.90 Billion 20.30%
Total Equity $29.06 Billion 100.00%

Tsingtao Brewery Co Ltd Competitors by Market Cap

The table below lists competitors of Tsingtao Brewery Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tsingtao Brewery Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 27,449,478,216 to 29,060,384,527, a change of 1,610,906,311 (5.9%).
  • Net income of 4,344,984,000 contributed positively to equity growth.
  • Dividend payments of 2,742,525,468 reduced retained earnings.
  • Other comprehensive income decreased equity by 72,479,048.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $4.34 Billion +14.95%
Dividends Paid $2.74 Billion -9.44%
Other Comprehensive Income $-72.48 Million -0.25%
Other Changes $80.93 Million +0.28%
Total Change $- 5.87%

Book Value vs Market Value Analysis

This analysis compares Tsingtao Brewery Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.59x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 46.86x to 0.59x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1990-12-31 $0.77 $36.31 x
1991-12-31 $0.80 $36.31 x
1992-12-31 $1.01 $36.31 x
1993-12-31 $7.14 $36.31 x
1994-12-31 $7.48 $36.31 x
1995-12-31 $7.74 $36.31 x
1996-12-31 $8.02 $36.31 x
1997-12-31 $8.41 $36.31 x
1998-12-31 $8.59 $36.31 x
1999-12-31 $8.59 $36.31 x
2000-12-31 $8.54 $36.31 x
2001-12-31 $11.33 $36.31 x
2002-12-31 $11.38 $36.31 x
2003-12-31 $13.43 $36.31 x
2004-12-31 $13.71 $36.31 x
2005-12-31 $18.89 $36.31 x
2006-12-31 $19.96 $36.31 x
2007-12-31 $21.07 $36.31 x
2008-12-31 $23.24 $36.31 x
2009-12-31 $31.25 $36.31 x
2010-12-31 $35.53 $36.31 x
2011-12-31 $41.11 $36.31 x
2012-12-31 $46.15 $36.31 x
2013-12-31 $51.90 $36.31 x
2014-12-31 $56.95 $36.31 x
2015-12-31 $60.91 $36.31 x
2016-12-31 $60.35 $36.31 x
2017-12-31 $63.46 $36.31 x
2018-12-31 $66.53 $36.31 x
2019-12-31 $70.95 $36.31 x
2020-12-31 $76.22 $36.31 x
2021-12-31 $84.69 $36.31 x
2022-12-31 $53.75 $36.31 x
2023-12-31 $57.87 $36.31 x
2024-12-31 $61.27 $36.31 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tsingtao Brewery Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.95%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.52%
  • • Asset Turnover: 0.63x
  • • Equity Multiplier: 1.77x
  • Recent ROE (14.95%) is above the historical average (10.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1990 12.15% 7.31% 0.40x 4.14x $4.37 Million
1991 3.77% 1.58% 0.47x 5.08x $-12.97 Million
1992 39.73% 12.93% 0.73x 4.23x $78.28 Million
1993 12.08% 21.51% 0.40x 1.40x $38.89 Million
1994 8.47% 15.01% 0.41x 1.38x $-29.89 Million
1995 6.92% 9.52% 0.51x 1.43x $-62.29 Million
1996 3.35% 4.63% 0.47x 1.55x $-139.53 Million
1997 4.65% 6.68% 0.39x 1.77x $-117.81 Million
1998 4.40% 5.75% 0.44x 1.75x $-125.76 Million
1999 3.98% 3.66% 0.47x 2.30x $-135.23 Million
2000 4.26% 2.53% 0.54x 3.13x $-128.34 Million
2001 3.47% 1.95% 0.64x 2.78x $-193.60 Million
2002 7.75% 3.33% 0.78x 3.00x $-67.08 Million
2003 7.22% 3.38% 0.83x 2.56x $-97.52 Million
2004 7.80% 3.24% 0.87x 2.75x $-78.94 Million
2005 6.15% 3.03% 1.04x 1.94x $-190.18 Million
2006 8.33% 3.72% 1.22x 1.84x $-87.48 Million
2007 10.13% 4.07% 1.19x 2.10x $7.22 Million
2008 11.50% 4.37% 1.28x 2.06x $91.33 Million
2009 15.25% 6.95% 1.21x 1.81x $431.23 Million
2010 15.83% 7.64% 1.12x 1.85x $560.17 Million
2011 15.64% 7.50% 1.07x 1.95x $626.88 Million
2012 14.11% 6.82% 1.09x 1.90x $512.07 Million
2013 14.07% 6.98% 1.03x 1.95x $571.32 Million
2014 12.93% 6.85% 1.08x 1.75x $451.34 Million
2015 10.41% 6.20% 0.97x 1.73x $67.32 Million
2016 6.40% 4.00% 0.87x 1.84x $-587.91 Million
2017 7.37% 4.81% 0.85x 1.81x $-451.51 Million
2018 7.91% 5.35% 0.78x 1.90x $-374.85 Million
2019 9.66% 6.62% 0.75x 1.95x $-65.05 Million
2020 10.67% 7.93% 0.67x 2.01x $139.13 Million
2021 13.72% 10.46% 0.65x 2.02x $855.27 Million
2022 14.55% 11.53% 0.64x 1.97x $1.16 Billion
2023 15.55% 12.58% 0.69x 1.79x $1.52 Billion
2024 14.95% 13.52% 0.63x 1.77x $1.44 Billion

Industry Comparison

This section compares Tsingtao Brewery Co Ltd's net assets metrics with peer companies in the Beverages - Brewers industry.

Industry Context

  • Industry: Beverages - Brewers
  • Average net assets among peers: $76,567,228,689
  • Average return on equity (ROE) among peers: 7.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tsingtao Brewery Co Ltd (TSGTY) $32.21 Billion 12.15% 0.60x $10.79 Billion
Asahi Group Holdings Ltd (ASBRF) $577.70 Billion 8.25% 1.48x $15.32 Billion
Budweiser Brewing Company APAC Limited (BDWBY) $80.89 Billion 5.53% 0.63x $7.10 Billion
Big Rock Brewery Inc (BRBMF) $25.06 Million 9.15% 0.43x $5.77 Million
Anheuser-Busch InBev SA/NV (BUDFF) $24.43 Billion 7.89% 3.63x $56.52 Billion
Carlsberg A/S (CABJF) $47.23 Billion -6.20% 1.64x $11.67 Billion
C&C Group plc (CCGPY) $384.50 Million 54.15% 1.42x $663.00 Million
China Resources Beer Holdings Co Ltd (CRHKF) $19.31 Billion -17.32% 1.21x $5.79 Billion
Entertainment Arts Research Inc (EARI) $146.29K 0.00% 2.48x $0.94
Fomento Economico Mexicano (FMX) $15.70 Billion 10.67% 0.85x $37.66 Billion
Heineken N.V (HINKF) $0.00 0.00% 0.00x $45.23 Billion