Tsingtao Brewery Co Ltd
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) - Total Assets
Latest total assets as of September 2025: $51.40 Billion USD
Based on the latest financial reports, Tsingtao Brewery Co Ltd (TSGTY) holds total assets worth $51.40 Billion USD as of September 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.
Tsingtao Brewery Co Ltd - Total Assets Trend (1990–2024)
This chart illustrates how Tsingtao Brewery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tsingtao Brewery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tsingtao Brewery Co Ltd's total assets of $51.40 Billion consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.0% |
| Accounts Receivable | $185.70 Million | 0.4% |
| 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 (1990–2024)
This chart illustrates how Tsingtao Brewery Co Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tsingtao Brewery Co Ltd's current assets represent 49.0% of total assets in 2024, an increase from 34.2% in 1990.
- Cash Position: Cash and equivalents constituted 35.0% of total assets in 2024, up from 14.8% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is inventory at 7.0% of total assets.
Tsingtao Brewery Co Ltd Competitors by Total Assets
Key competitors of Tsingtao Brewery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Tsingtao Brewery Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tsingtao Brewery Co Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tsingtao Brewery Co Ltd generates $8.45 in net profit.
Tsingtao Brewery Co Ltd - 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 | 1.59 | 1.87 | 1.59 |
| Quick Ratio | 1.47 | 1.74 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.89 Billion | $ 13.53 Billion | $ 9.12 Billion |
Tsingtao Brewery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tsingtao Brewery Co Ltd'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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $51.42 Billion |
| Market Capitalization | $10.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tsingtao Brewery Co Ltd's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tsingtao Brewery Co Ltd'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 Co Ltd (1990–2024)
The table below shows the annual total assets of Tsingtao Brewery Co Ltd from 1990 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $51.42 Billion | +4.39% |
| 2023-12-31 | $49.26 Billion | -2.10% |
| 2022-12-31 | $50.31 Billion | +8.05% |
| 2021-12-31 | $46.56 Billion | +12.16% |
| 2020-12-31 | $41.51 Billion | +11.26% |
| 2019-12-31 | $37.31 Billion | +9.50% |
| 2018-12-31 | $34.08 Billion | +10.01% |
| 2017-12-31 | $30.97 Billion | +2.98% |
| 2016-12-31 | $30.08 Billion | +5.53% |
| 2015-12-31 | $28.50 Billion | +5.54% |
| 2014-12-31 | $27.00 Billion | -1.32% |
| 2013-12-31 | $27.36 Billion | +15.65% |
| 2012-12-31 | $23.66 Billion | +9.37% |
| 2011-12-31 | $21.63 Billion | +21.70% |
| 2010-12-31 | $17.78 Billion | +19.57% |
| 2009-12-31 | $14.87 Billion | +18.63% |
| 2008-12-31 | $12.53 Billion | +8.55% |
| 2007-12-31 | $11.55 Billion | +20.40% |
| 2006-12-31 | $9.59 Billion | +0.00% |
| 2005-12-31 | $9.59 Billion | -2.92% |
| 2004-12-31 | $9.88 Billion | +9.73% |
| 2003-12-31 | $9.00 Billion | +0.71% |
| 2002-12-31 | $8.94 Billion | +8.43% |
| 2001-12-31 | $8.24 Billion | +17.85% |
| 2000-12-31 | $7.00 Billion | +35.24% |
| 1999-12-31 | $5.17 Billion | +31.55% |
| 1998-12-31 | $3.93 Billion | +1.19% |
| 1997-12-31 | $3.89 Billion | +19.77% |
| 1996-12-31 | $3.24 Billion | +12.43% |
| 1995-12-31 | $2.89 Billion | +6.94% |
| 1994-12-31 | $2.70 Billion | +3.44% |
| 1993-12-31 | $2.61 Billion | +134.16% |
| 1992-12-31 | $1.11 Billion | +5.27% |
| 1991-12-31 | $1.06 Billion | +26.11% |
| 1990-12-31 | $839.03 Million | -- |