Tsingtao Brewery Co Ltd Total Liabilities
Tsingtao Brewery Co Ltd total liabilities. Based on the latest financial reports, Tsingtao Brewery Co Ltd (600600) has total liabilities worth CN¥19.19 Billion CNY (≈ $2.81 Billion USD) as of September 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. Check asset resilience ratio of Tsingtao Brewery Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tsingtao Brewery Co Ltd (1990–2024)
Total liabilities of Tsingtao Brewery Co Ltd from 1990 to 2024. This chart illustrates how Tsingtao Brewery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600600 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tsingtao Brewery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tsingtao Brewery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
Spain | €11.06 Billion |
|
Etsy, Inc.
NASDAQ:ETSY
|
USA | $3.77 Billion |
|
Challenger Ltd
AU:CGF
|
Australia | AU$31.26 Billion |
|
Elis SA
PA:ELIS
|
France | €6.44 Billion |
|
Technip Energies BV
PA:TE
|
France | €8.44 Billion |
|
AMMB Holdings Bhd
KLSE:1015
|
Malaysia | RM192.65 Billion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.28 Billion |
|
China Coal Energy Company Limited
F:CVV
|
Germany | €169.68 Billion |
Liability Composition Analysis (1990–2024)
This chart breaks down Tsingtao Brewery Co Ltd'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 how large is Tsingtao Brewery Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Tsingtao Brewery Co Ltd Total Liabilities Ratios Explained
Tsingtao Brewery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsingtao Brewery Co Ltd (1990–2024)
The table below shows the annual total liabilities of Tsingtao Brewery Co Ltd from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥21.56 Billion ≈ $3.16 Billion |
+2.66% |
| 2023-12-31 | CN¥21.00 Billion ≈ $3.07 Billion |
-12.64% |
| 2022-12-31 | CN¥24.04 Billion ≈ $3.52 Billion |
+5.58% |
| 2021-12-31 | CN¥22.77 Billion ≈ $3.33 Billion |
+13.02% |
| 2020-12-31 | CN¥20.15 Billion ≈ $2.95 Billion |
+15.79% |
| 2019-12-31 | CN¥17.40 Billion ≈ $2.55 Billion |
+13.09% |
| 2018-12-31 | CN¥15.39 Billion ≈ $2.25 Billion |
+16.55% |
| 2017-12-31 | CN¥13.20 Billion ≈ $1.93 Billion |
+0.02% |
| 2016-12-31 | CN¥13.20 Billion ≈ $1.93 Billion |
+7.00% |
| 2015-12-31 | CN¥12.33 Billion ≈ $1.80 Billion |
+5.27% |
| 2014-12-31 | CN¥11.72 Billion ≈ $1.71 Billion |
-13.15% |
| 2013-12-31 | CN¥13.49 Billion ≈ $1.97 Billion |
+24.03% |
| 2012-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
+5.03% |
| 2011-12-31 | CN¥10.36 Billion ≈ $1.52 Billion |
+28.54% |
| 2010-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
+27.81% |
| 2009-12-31 | CN¥6.30 Billion ≈ $922.52 Million |
+3.10% |
| 2008-12-31 | CN¥6.11 Billion ≈ $894.76 Million |
+10.04% |
| 2007-12-31 | CN¥5.56 Billion ≈ $813.15 Million |
+45.22% |
| 2006-12-31 | CN¥3.83 Billion ≈ $559.93 Million |
-4.72% |
| 2005-12-31 | CN¥4.02 Billion ≈ $587.65 Million |
-29.49% |
| 2004-12-31 | CN¥5.70 Billion ≈ $833.46 Million |
+17.77% |
| 2003-12-31 | CN¥4.84 Billion ≈ $707.73 Million |
-9.04% |
| 2002-12-31 | CN¥5.32 Billion ≈ $778.05 Million |
+15.55% |
| 2001-12-31 | CN¥4.60 Billion ≈ $673.37 Million |
+8.68% |
| 2000-12-31 | CN¥4.23 Billion ≈ $619.60 Million |
+60.20% |
| 1999-12-31 | CN¥2.64 Billion ≈ $386.77 Million |
+64.12% |
| 1998-12-31 | CN¥1.61 Billion ≈ $235.65 Million |
-1.06% |
| 1997-12-31 | CN¥1.63 Billion ≈ $238.17 Million |
+49.31% |
| 1996-12-31 | CN¥1.09 Billion ≈ $159.51 Million |
+26.64% |
| 1995-12-31 | CN¥860.78 Million ≈ $125.96 Million |
+16.06% |
| 1994-12-31 | CN¥741.64 Million ≈ $108.52 Million |
+0.10% |
| 1993-12-31 | CN¥740.93 Million ≈ $108.42 Million |
-12.89% |
| 1992-12-31 | CN¥850.56 Million ≈ $124.46 Million |
+0.07% |
| 1991-12-31 | CN¥850.00 Million ≈ $124.38 Million |
+33.59% |
| 1990-12-31 | CN¥636.30 Million ≈ $93.11 Million |
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About Tsingtao Brewery Co Ltd
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