Tsingtao Brewery Company Limited (TSI) - Total Liabilities

Latest as of June 2025: €21.60 Billion EUR ≈ $25.25 Billion USD

Based on the latest financial reports, Tsingtao Brewery Company Limited (TSI) has total liabilities worth €21.60 Billion EUR (≈ $25.25 Billion USD) as of June 2025. 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.

Tsingtao Brewery Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Tsingtao Brewery Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Changsha Jingjia Microelectronics Co Ltd SHE:300474	China	CN¥937.88 Million
Gujarat Gas Limited NSE:GUJGASLTD	India	Rs86.88 Billion
Patterson-UTI Energy Inc NASDAQ:PTEN	USA	$2.19 Billion
HLB Co. Ltd KQ:028300	Korea	₩250.62 Billion
JCDECAUX SE ADR 1/2/O.N. F:DCS0	Germany	€5.78 Billion
Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	Mexico	MX$3.31 Billion
Navin Fluorine International Limited NSE:NAVINFLUOR	India	Rs24.05 Billion
Just Eat Takeaway AS:TKWY	Netherlands	€2.82 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see TSI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 (2013–2024)

The table below shows the annual total liabilities of Tsingtao Brewery Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Tsingtao Brewery Company Limited

F:TSI Germany Beverages - Brewers

Market Cap

$4.04 Billion

€3.46 Billion EUR

Market Cap Rank

#4156 Global

#726 in Germany

Share Price

€5.28

Change (1 day)

-1.86%

52-Week Range

€5.10 - €6.07

All Time High

€7.65