Tsingtao Brewery Company Limited Total Liabilities
Tsingtao Brewery Company Limited total liabilities. Based on the latest financial reports, Tsingtao Brewery Company Limited (TSI) has total liabilities worth €23.26 Billion EUR (≈ $27.19 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TSI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tsingtao Brewery Company Limited (2013–2025)
Total liabilities of Tsingtao Brewery Company Limited from 2013 to 2025. This chart illustrates how Tsingtao Brewery Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tsingtao Brewery Company Limited Competitors by Total Liabilities
The table below lists competitors of Tsingtao Brewery Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
Mexico | MX$76.03 Billion |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
China | CN¥9.08 Billion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp116.72 Million |
|
Century Aluminum Company
NASDAQ:CENX
|
USA | $1.34 Billion |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
Mexico | MX$43.60 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
China | CN¥2.34 Billion |
|
Stride Inc
NYSE:LRN
|
USA | $805.01 Million |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
USA | $22.56 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Tsingtao Brewery Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Tsingtao Brewery Company Limited total assets.
Liquidity & Leverage Metrics
Tsingtao Brewery Company Limited Total Liabilities Ratios Explained
Tsingtao Brewery Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tsingtao Brewery Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsingtao Brewery Company Limited (2013–2025)
The table below shows the annual total liabilities of Tsingtao Brewery Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.62 Billion ≈ $24.11 Billion |
-4.37% |
| 2024-12-31 | €21.56 Billion ≈ $25.21 Billion |
+2.66% |
| 2023-12-31 | €21.00 Billion ≈ $24.55 Billion |
-12.64% |
| 2022-12-31 | €24.04 Billion ≈ $28.10 Billion |
+5.58% |
| 2021-12-31 | €22.77 Billion ≈ $26.62 Billion |
+13.02% |
| 2020-12-31 | €20.15 Billion ≈ $23.55 Billion |
+15.79% |
| 2019-12-31 | €17.40 Billion ≈ $20.34 Billion |
+13.09% |
| 2018-12-31 | €15.39 Billion ≈ $17.99 Billion |
+16.55% |
| 2017-12-31 | €13.20 Billion ≈ $15.43 Billion |
+0.02% |
| 2016-12-31 | €13.20 Billion ≈ $15.43 Billion |
+7.00% |
| 2015-12-31 | €12.33 Billion ≈ $14.42 Billion |
+5.27% |
| 2014-12-31 | €11.72 Billion ≈ $13.70 Billion |
-13.15% |
| 2013-12-31 | €13.49 Billion ≈ $15.77 Billion |
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About Tsingtao Brewery Company Limited
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the manufacture and 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 Company. The company sells its bee… Read more