Tsingtao Brewery Company Limited (TSI) - Total Liabilities

Latest as of June 2026: €23.26 Billion EUR ≈ $27.19 Billion USD

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. Explore TSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Tsingtao Brewery Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Tsingtao Brewery Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Tsingtao Brewery Company Limited.

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
Ardentec
TWO:3264
Taiwan NT$18.12 Billion
BW LPG Limited
NYSE:BWLP
USA $1.32 Billion
Huhtamaki Oyj
HE:HUH1V
Finland €2.64 Billion
Blue Star Limited
NSE:BLUESTARCO
India Rs51.31 Billion
HEXPOL AB (publ)
ST:HPOL-B
Sweden Skr8.94 Billion
Community Bank System Inc
NYSE:CBU
USA $15.72 Billion
Lily Group Co Ltd
SHG:603823
China CN¥783.77 Million
Nuvama Wealth
NSE:NUVAMA
India Rs303.68 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. See debt-free asset ratio of Tsingtao Brewery Company Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:TSI Germany Beverages - Brewers
Market Cap
$3.30 Billion
€2.82 Billion EUR
Market Cap Rank
#4640 Global
#788 in Germany
Share Price
€4.30
Change (1 day)
-2.18%
52-Week Range
€4.30 - €6.07
All Time High
€7.65
About

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