TSINGTAO BREWE. H ADR/5 Total Liabilities
TSINGTAO BREWE. H ADR/5 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. Check financial resilience of TSINGTAO BREWE. H ADR/5 to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TSINGTAO BREWE. H ADR/5 (2021–2025)
Total liabilities of TSINGTAO BREWE. H ADR/5 from 2021 to 2025. This chart illustrates how TSINGTAO BREWE. H ADR/5's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.32 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥9.20 Billion |
|
Aluminum Corporation of China Limited
F:AOC
|
Germany | €104.58 Billion |
|
Belden Inc
NYSE:BDC
|
USA | $2.18 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$1.51 Trillion |
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 complete balance sheet picture, see TSINGTAO BREWE. H ADR/5 total assets.
Liquidity & Leverage Metrics
TSINGTAO BREWE. H ADR/5 Total Liabilities Ratios Explained
TSINGTAO BREWE. H ADR/5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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