Tsingtao Brewery Company Limited (TSI) - Total Assets
Based on the latest financial reports, Tsingtao Brewery Company Limited (TSI) holds total assets worth €52.37 Billion EUR (≈ $61.22 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tsingtao Brewery Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Tsingtao Brewery Company Limited's total assets have evolved over time, based on quarterly financial data. See TSI total equity for net asset value and shareholders' equity analysis.
Tsingtao Brewery Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Tsingtao Brewery Company Limited's total assets of €52.37 Billion consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.0% |
| Accounts Receivable | €102.42 Million | 0.2% |
| Inventory | €3.58 Billion | 7.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.68 Billion | 5.2% |
| Goodwill | €1.31 Billion | 2.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Tsingtao Brewery Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TSI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tsingtao Brewery Company Limited's current assets represent 49.0% of total assets in 2024, an increase from 44.9% in 2013.
- Cash Position: Cash and equivalents constituted 35.0% of total assets in 2024, up from 31.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 7.0% of total assets.
Tsingtao Brewery Company Limited Competitors by Total Assets
Key competitors of Tsingtao Brewery Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ambev SA ADR
NYSE:ABEV
|
USA | $142.76 Billion |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
Germany | €14.77 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥8.38 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €3.65 Trillion |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €595.36 Million |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥888.41 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$22.37 Billion |
Tsingtao Brewery Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.63 | 1.66 |
| Quick Ratio | 1.31 | 1.52 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.60 Billion | €12.32 Billion | €9.61 Billion |
Tsingtao Brewery Company Limited - Advanced Valuation Insights
This section examines the relationship between Tsingtao Brewery Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.10 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €51.42 Billion |
| Market Capitalization | $3.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tsingtao Brewery Company Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tsingtao Brewery Company Limited's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tsingtao Brewery Company Limited (2013–2024)
The table below shows the annual total assets of Tsingtao Brewery Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €51.42 Billion ≈ $60.12 Billion |
+4.39% |
| 2023-12-31 | €49.26 Billion ≈ $57.59 Billion |
-2.10% |
| 2022-12-31 | €50.31 Billion ≈ $58.82 Billion |
+8.05% |
| 2021-12-31 | €46.56 Billion ≈ $54.44 Billion |
+12.16% |
| 2020-12-31 | €41.51 Billion ≈ $48.53 Billion |
+11.26% |
| 2019-12-31 | €37.31 Billion ≈ $43.62 Billion |
+9.50% |
| 2018-12-31 | €34.08 Billion ≈ $39.84 Billion |
+10.01% |
| 2017-12-31 | €30.97 Billion ≈ $36.21 Billion |
+2.98% |
| 2016-12-31 | €30.08 Billion ≈ $35.16 Billion |
+5.53% |
| 2015-12-31 | €28.50 Billion ≈ $33.32 Billion |
+5.54% |
| 2014-12-31 | €27.00 Billion ≈ $31.57 Billion |
-1.32% |
| 2013-12-31 | €27.36 Billion ≈ $31.99 Billion |
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About Tsingtao Brewery Company Limited
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