TSINGTAO BREWE. H ADR/5 (TSI0) - Total Liabilities
Based on the latest financial reports, TSINGTAO BREWE. H ADR/5 (TSI0) has total liabilities worth €20.08 Billion EUR (≈ $23.48 Billion USD) as of March 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. Also explore TSI0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TSINGTAO BREWE. H ADR/5 - Total Liabilities Trend (2021–2025)
This chart illustrates how TSINGTAO BREWE. H ADR/5's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TSINGTAO BREWE. H ADR/5 to measure how efficiently the company converts operating cash flow to free cash.
TSINGTAO BREWE. H ADR/5 Competitors by Total Liabilities
The table below lists competitors of TSINGTAO BREWE. H ADR/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
USA | $1.90 Billion |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
India | Rs43.94 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥7.63 Billion |
|
Mattel Inc
NASDAQ:MAT
|
USA | $4.22 Billion |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $1.05 Billion |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
USA | $668.47 Million |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$3.82 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩276.49 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TSINGTAO BREWE. H ADR/5'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 TSI0 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 BREWE. H ADR/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSINGTAO BREWE. H ADR/5 (2021–2025)
The table below shows the annual total liabilities of TSINGTAO BREWE. H ADR/5 from 2021 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 |
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About TSINGTAO BREWE. H ADR/5
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